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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

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previously known as Aditya BSL Money Mgr Dir Dl DR until

100.020 (0.000%)
NAV on December 20, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 24,928 cr
Turnover Ratio 269.82%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.65%
  • 3M: 1.84%
  • 3Y: 6.47%
  • 6M: 3.71%
  • 5Y: 5.90%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 13 years) Anuj Jain (Since almost 4 years) Mohit Sharma (Since over 7 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 0.712
Sharpe 0.517
Std Dev 0.570
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
4608.676 7.99% 26,863 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
359.414 7.88% 24,928 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4029.390 7.86% 18,196 cr 0.26% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5588.072 7.81% 25,011 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
368.228 7.81% 26,632 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2991.974 7.81% 16,650 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.673 7.80% 2,271 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4608.676 7.99% 26,863 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
359.414 7.88% 24,928 cr 0.22% Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1224.558 7.88% 1,656 cr 0.11% Low
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4029.390 7.86% 18,196 cr 0.26% Below Average
Kotak
Kotak Money Market Direct Growth
4345.983 7.82% 29,295 cr 0.23% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5588.072 7.81% 25,011 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
368.228 7.81% 26,632 cr 0.21% Average


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