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 January 20, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22,772 cr
Turnover Ratio 269.82%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.86%
  • 3M: 1.83%
  • 3Y: 6.85%
  • 6M: 3.73%
  • 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 about 2 years)
ISIN INF209K01UU3
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 7.39%
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 2.280
Sharpe 1.473
Std Dev 0.506
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
4637.324 7.96% 24,751 cr 0.15% Average
361.599 7.86% 22,772 cr 0.22% Average
4053.689 7.83% 15,877 cr 0.26% Below Average
5621.847 7.79% 24,761 cr 0.23% Below Average
49.980 7.79% 2,374 cr 0.14% Average
370.436 7.78% 25,286 cr 0.21% Below Average
3010.151 7.78% 15,370 cr 0.15% Below Average


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