Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Aditya BSL Money Mgr Dir Dl DR until

100.020 (0.000%)
NAV on January 21, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22,772 cr
Turnover Ratio 269.82%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.62%
  • 3M: 1.77%
  • 3Y: 6.55%
  • 6M: 3.70%
  • 5Y: 5.96%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 13 years) Anuj Jain (Since almost 4 years) Mohit Sharma (Since almost 8 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01UT5
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 7.39%
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 0.708
Sharpe 0.514
Std Dev 0.561
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4638.228 7.98% 24,751 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
361.674 7.88% 22,772 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4054.572 7.86% 15,877 cr 0.26% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5622.954 7.81% 24,761 cr 0.23% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.989 7.81% 2,374 cr 0.14% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
370.515 7.80% 25,286 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3010.747 7.80% 15,370 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Money Market Fund Direct Growth
1232.395 7.89% 1,797 cr 0.08% Low


Other plans of Aditya BSL Money Manager


Other Debt funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund