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 February 21, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,919 cr
Turnover Ratio 269.82%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.86%
  • 3M: 1.82%
  • 3Y: 6.96%
  • 6M: 3.74%
  • 5Y: 6.23%
Min Investment 1,000
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 over 2 years)
ISIN INF209K01UU3
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 7.60%
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 2.281
Sharpe 1.474
Std Dev 0.493
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
4667.952 7.93% 28,966 cr 0.16% Average
364.002 7.86% 25,919 cr 0.22% Average
4080.235 7.81% 16,582 cr 0.25% Below Average
5658.526 7.78% 27,366 cr 0.23% Below Average
3029.731 7.78% 18,698 cr 0.15% Below Average
50.301 7.78% 2,548 cr 0.14% Average
372.819 7.77% 27,652 cr 0.21% Average


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