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 September 20, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,634 cr
Turnover Ratio 198.68%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 4.21%
  • 3M: 1.08%
  • 3Y: 6.79%
  • 6M: 2.15%
  • 5Y: 6.94%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 10 years) Anuj Jain (Since 6 months) Mohit Sharma (Since over 4 years)
ISIN INF209K01UU3
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.32 years
Yield To Maturity (%) 3.67%
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 23.691
Sharpe 2.958
Std Dev 0.755
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
292.749 4.21% 16,634 cr 0.21% Below Average
34.838 4.12% 25,620 cr 0.23% Below Average
4560.279 4.11% 15,730 cr 0.21% Average
3280.606 4.11% 9,665 cr 0.18% Low
2439.453 4.04% 9,201 cr 0.17% Below Average
300.791 4.02% 12,759 cr 0.21% Below Average
40.702 3.89% 1,044 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3744.226 4.37% 7,139 cr 0.25% High
292.749 4.21% 16,634 cr 0.21% Below Average
34.838 4.12% 25,620 cr 0.23% Below Average
2492.255 4.11% 2,304 cr 0.2% Below Average
4560.279 4.11% 15,730 cr 0.21% Average
3280.606 4.11% 9,665 cr 0.18% Low
2439.453 4.04% 9,201 cr 0.17% Below Average


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