Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Manager Fund Direct Plan Growth

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previously known as Aditya BSL FRF S/T Dir Gr until

NAV on May 14, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22,895 cr
Turnover Ratio 242.29%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.77%
  • 3M: 2.07%
  • 3Y: 6.02%
  • 6M: 3.94%
  • 5Y: 6.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 13 years) Anuj Jain (Since about 3 years) Mohit Sharma (Since about 7 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01UU3
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.83 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.925
Sharpe 1.247
Std Dev 0.582
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4407.356 7.86% 17,288 cr 0.16% Average
343.881 7.77% 22,895 cr 0.21% Average
3855.753 7.73% 14,775 cr 0.24% Below Average
2862.984 7.70% 14,041 cr 0.19% Below Average
5347.522 7.68% 21,261 cr 0.23% Below Average
40.807 7.63% 22,979 cr 0.25% Below Average
47.525 7.62% 1,511 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
352.354 7.64% 21,861 cr 0.21% Below Average


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