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NAV as on Oct 8, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.22%
Fund Category
Debt - Money Market
Fund Size
Rs 29,091 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
Aditya Birla Sun Life Money Market Fund - Direct Plan - Growth 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
10.73%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.41 | 1.77 | 3.55 | 6.55 | 7.43 | 6.79 | 6.85 | 10.73 |
| Category Average (%) | 0.13 | 0.37 | 1.62 | 3.24 | 5.62 | 5.95 | 4.94 | NA | 6.45 |
| Rank within Category | 11 | 58 | 5 | 4 | 15 | 7 | 6 | 10 | 12 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,231.50 | 33,673 | 0.13 | 0.41 | 1.75 | 3.54 | 6.63 | 7.54 | 6.89 | 6.06 | 12.76 | 0.18 | |
| 417.09 | 33,451 | 0.13 | 0.42 | 1.74 | 3.47 | 6.51 | 7.39 | 6.72 | 6.71 | 10.92 | 0.21 | |
| 6,332.47 | 30,898 | 0.13 | 0.41 | 1.74 | 3.49 | 6.55 | 7.40 | 6.76 | 6.77 | 14.34 | 0.22 | |
| 48.23 | 29,721 | 0.13 | 0.42 | 1.73 | 3.42 | 6.40 | 7.33 | 6.69 | 6.76 | 12.11 | 0.26 | |
| 4,924.19 | 29,448 | 0.13 | 0.42 | 1.75 | 3.51 | 6.57 | 7.40 | 6.75 | 6.66 | 12.27 | 0.16 | |
| 407.25 | 29,091 | 0.14 | 0.41 | 1.77 | 3.55 | 6.55 | 7.43 | 6.79 | 6.85 | 10.73 | 0.22 | |
| 4,566.84 | 22,309 | 0.13 | 0.41 | 1.74 | 3.51 | 6.52 | 7.43 | 6.81 | 6.76 | 11.66 | 0.22 | |
| 1,569.81 | 21,046 | 0.13 | 0.42 | 1.77 | 3.53 | 6.60 | 7.47 | 6.80 | NA | 6.49 | 0.16 | |
| 3,389.73 | 17,276 | 0.13 | 0.42 | 1.75 | 3.49 | 6.52 | 7.40 | 6.77 | 6.73 | 9.27 | 0.15 | |
| 47.45 | 13,722 | 0.13 | 0.43 | 1.76 | 3.52 | 6.64 | 7.43 | 6.72 | 6.48 | 11.97 | 0.10 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,328 (+6.55%)
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(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 461.14 | 70,380 | 6.59 | 6.45 | |
| Debt - Money Market | 407.25 | 29,091 | 6.55 | 6.79 | |
| Debt - Corporate Bond | 121.45 | 23,227 | 3.86 | 6.30 | |
| Debt - Ultra Short Duration | 606.56 | 18,273 | 6.60 | 6.80 | |
| Debt - Floater | 386.45 | 13,190 | 5.97 | 6.80 | |
| Debt - Overnight | 1,495.73 | 10,332 | 5.24 | 5.74 | |
| Debt - Low Duration | 786.28 | 9,584 | 6.00 | 6.78 | |
| Debt - Banking & PSU | 403.97 | 8,610 | 4.17 | 6.21 | |
| Debt - Short Duration | 55.27 | 6,084 | 5.18 | 6.83 | |
| Others - Fund of Funds | 42.32 | 1,050 | 5.15 | 6.24 |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 461.14 | 70,380 | 0.13 | 0.48 | 1.61 | 3.29 | 6.59 | 7.00 | 6.45 | 6.18 | 11.74 | 0.21 | |
| 538.46 | 29,711 | -1.00 | -5.66 | -5.10 | -3.59 | -7.72 | 7.85 | 7.53 | 10.96 | 33.57 | 1.04 | |
| 407.25 | 29,091 | 0.14 | 0.41 | 1.77 | 3.55 | 6.55 | 7.43 | 6.79 | 6.85 | 10.73 | 0.22 | |
| 2,082.25 | 29,044 | -0.96 | -5.30 | -2.02 | 4.17 | 3.49 | 13.37 | 10.10 | 12.92 | 47.35 | 0.88 | |
| 31.06 | 27,237 | 0.16 | 0.50 | 1.51 | 3.25 | 6.67 | 7.41 | 6.82 | 6.39 | 8.58 | 1.26 | |
| 121.45 | 23,227 | -0.00 | -0.42 | 0.02 | 2.40 | 3.86 | 7.04 | 6.30 | 7.21 | 19.88 | 0.34 |
Source: Dion Global
Oct 8, 2026
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