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 December 02, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,974 cr
Turnover Ratio 370.85%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 6.89%
  • 3M: 1.14%
  • 3Y: 7.76%
  • 6M: 2.74%
  • 5Y: 7.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 9 years) Mohit Sharma (Since over 3 years)
ISIN INF209K01UU3
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 3.73%
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 Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 0.607
Risk Below 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
283.628 6.89% 11,974 cr 0.21% Below Average
4419.555 6.84% 12,795 cr 0.21% Average
291.748 6.45% 11,577 cr 0.21% Below Average
33.776 6.40% 23,410 cr 0.23% Below Average
39.499 6.28% 1,336 cr 0.13% Average
2365.848 6.25% 7,777 cr 0.18% Low
2414.435 6.21% 562 cr 0.20% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
283.628 6.89% 11,974 cr 0.21% Below Average
4419.555 6.84% 12,795 cr 0.21% Average
3621.542 6.62% 1,093 cr 0.22% High
291.748 6.45% 11,577 cr 0.21% Below Average
33.776 6.40% 23,410 cr 0.23% Below Average
39.499 6.28% 1,336 cr 0.13% Average
2365.848 6.25% 7,777 cr 0.18% Low


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