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 18, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,969 cr
Turnover Ratio 762.81%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 7.33%
  • 3M: 1.33%
  • 3Y: 7.89%
  • 6M: 4.38%
  • 5Y: 7.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 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 0.45 years
Yield To Maturity (%) 3.98%
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 41.526
Sharpe 3.273
Std Dev 0.557
Risk Below Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and 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
4380.281 7.40% 10,759 cr 0.21% Average
280.930 7.33% 9,969 cr 0.21% Below Average
33.460 7.04% 21,086 cr 0.23% Below Average
39.178 7.03% 1,308 cr 0.13% Average
289.164 7.03% 9,757 cr 0.21% Below Average
2344.682 6.78% 7,004 cr 0.17% Below Average
3151.171 6.78% 5,991 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4380.281 7.40% 10,759 cr 0.21% Average
280.930 7.33% 9,969 cr 0.21% Below Average
3587.503 7.12% 564 cr 0.22% High
33.460 7.04% 21,086 cr 0.23% Below Average
39.178 7.03% 1,308 cr 0.13% Average
289.164 7.03% 9,757 cr 0.21% Below Average
2344.682 6.78% 7,004 cr 0.17% Below Average


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