Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Money Mgr Dir Dl DR until
NAV on March 31, 2025
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
26,937 cr
Turnover Ratio
269.82%
Expense Ratio
0.22%
Exit Load
-
Returns
- 1M: 0.81%
- 1Y: 7.64%
- 3M: 2.00%
- 3Y: 6.94%
- 6M: 3.85%
- 5Y: 6.10%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4716.320 | 7.99% | 26,845 cr | 0.16% | Average | ||
| 50.828 | 7.91% | 2,599 cr | 0.14% | Average | ||
| 367.670 | 7.89% | 26,937 cr | 0.22% | Average | ||
| 3060.645 | 7.87% | 17,602 cr | 0.15% | Below Average | ||
| 4121.933 | 7.87% | 16,120 cr | 0.25% | Below Average | ||
| 5716.824 | 7.86% | 27,930 cr | 0.23% | Below Average | ||
| 376.667 | 7.86% | 25,170 cr | 0.21% | Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4716.320 | 7.99% | 26,845 cr | 0.16% | Average | ||
| 1252.605 | 7.94% | 2,474 cr | 0.09% | Low | ||
| 50.828 | 7.91% | 2,599 cr | 0.14% | Average | ||
| 367.670 | 7.89% | 26,937 cr | 0.22% | Average | ||
| 3060.645 | 7.87% | 17,602 cr | 0.15% | Below Average | ||
| 42.800 | 7.87% | 10,853 cr | 0.1% | Average | ||
| 4121.933 | 7.87% | 16,120 cr | 0.25% | Below Average | ||
Other plans of Aditya BSL Money Manager
Other Debt funds by Aditya Birla Sun Life
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