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NAV as on Apr 20, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.27%
Fund Category
Debt - Money Market
Fund Size
Rs 28,780 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Aditya Birla Sun Life Money Manager Fund - Retail Plan - Regular Plan Fund Details
Investment Objective - An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.
Fund House
Return Since Launch
0.16%
Launch Date
Jun 5, 2003
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.02 | -0.11 | 0.04 | -0.00 | -0.09 | -0.01 | 0.00 | 0.00 | 0.16 |
| Category Average (%) | 0.14 | 0.73 | 1.61 | 2.75 | 5.80 | 6.11 | 4.41 | NA | 6.46 |
| Rank within Category | 212 | 202 | 161 | 183 | 187 | 207 | 156 | 218 | 173 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.15 | 34,892 | 0.14 | 0.72 | 1.60 | 2.88 | 6.26 | 6.92 | 5.91 | 4.07 | 2.51 | 0.64 | |
| 103.80 | 28,780 | -0.02 | -0.11 | 0.04 | -0.00 | -0.09 | -0.01 | 0.00 | 0.00 | 0.16 | 0.27 | |
| 4,046.84 | 18,344 | 0.15 | 0.77 | 1.73 | 3.07 | 6.65 | 7.12 | 6.04 | 6.21 | 5.96 | 0.06 | |
| 12.31 | 8,947 | 0.15 | -1.75 | -0.78 | 0.42 | 0.51 | 0.44 | 0.40 | 0.51 | 0.79 | 0.40 | |
| 1,249.50 | 4,594 | 0.15 | 0.75 | 1.69 | 2.99 | 6.48 | 6.37 | NA | NA | 6.18 | 0.88 | |
| 11.14 | 3,959 | 0.14 | -0.64 | 0.29 | 0.24 | 0.86 | 1.91 | 1.19 | 0.02 | 0.45 | 0.28 | |
| 1,322.87 | 3,351 | 0.15 | 0.76 | 1.66 | 2.90 | 6.36 | 7.10 | NA | NA | 6.15 | 0.41 | |
| 28.03 | 2,508 | 0.14 | 0.75 | 1.63 | 2.86 | 6.05 | 6.66 | 5.49 | 6.25 | 5.96 | 0.77 | |
| 3,202.96 | 159 | 0.15 | 0.74 | 1.67 | 2.97 | 6.38 | 7.05 | 5.94 | 6.29 | 8.53 | 0.41 | |
| 10.21 | 73 | 0.09 | 0.50 | 1.30 | NA | NA | NA | NA | NA | 2.01 | 0.74 |
Apr 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,996 (-0.09%)
Fund Manager
Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
View MoreHere is the list of funds managed by Kaustubh Gupta
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 163.69 | 43,022 | NA | NA | |
| Debt - Liquid | 108.94 | 43,022 | -16.74 | -4.62 | |
| Debt - Money Market | 103.80 | 28,780 | -0.09 | 0.00 | |
| Debt - Corporate Bond | 11.70 | 25,105 | -1.71 | -1.32 | |
| Debt - Banking & PSU | 146.86 | 8,807 | -1.48 | -1.69 | |
| Debt - Short Duration | 14.81 | 6,501 | -0.87 | -2.72 | |
| Others - Fund of Funds | 24.43 | 1,077 | 5.13 | 5.86 |
Apr 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 43,022 | NA | NA | NA | NA | NA | NA | NA | NA | 1.72 | 0.23 | |
| 108.94 | 43,022 | 0.10 | -5.27 | -4.35 | -8.52 | -16.74 | -10.34 | -4.62 | 0.66 | 0.39 | 0.35 | |
| 103.80 | 28,780 | -0.02 | -0.11 | 0.04 | -0.00 | -0.09 | -0.01 | 0.00 | 0.00 | 0.16 | 0.27 | |
| 11.70 | 25,105 | 0.32 | -5.62 | -4.79 | -4.60 | -1.71 | -1.79 | -1.32 | 0.86 | 0.54 | 0.52 | |
| 11.13 | 25,065 | 0.18 | 0.03 | -0.22 | -0.43 | -1.12 | -0.24 | 0.19 | 0.24 | 0.64 | 1.03 | |
| 158.86 | 23,018 | 3.06 | 7.75 | 0.74 | -6.74 | 3.64 | 10.88 | 7.49 | 6.57 | 10.54 | 1.66 |
Apr 20, 2026
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