Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Money Mgr Dir Wk DP until

NAV on April 16, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,375 cr
Turnover Ratio 242.29%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 5.74%
  • 3M: 1.96%
  • 3Y: 5.24%
  • 6M: 2.78%
  • 5Y: 5.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 13 years) Anuj Jain (Since about 3 years) Mohit Sharma (Since about 7 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01UV1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.82 years
Yield To Maturity (%) 7.93%
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 -0.505
Sharpe -0.395
Std Dev 0.670
Risk Above Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4385.522 7.93% 14,015 cr 0.15% Average
342.165 7.82% 18,375 cr 0.21% Average
3836.845 7.79% 12,205 cr 0.24% Below Average
2849.154 7.76% 13,165 cr 0.19% Below Average
5321.358 7.74% 18,241 cr 0.23% Below Average
40.607 7.70% 18,224 cr 0.25% Average
47.293 7.68% 1,446 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4385.522 7.93% 14,015 cr 0.15% Average
342.165 7.82% 18,375 cr 0.21% Average
3836.845 7.79% 12,205 cr 0.24% Below Average
2849.154 7.76% 13,165 cr 0.19% Below Average
5321.358 7.74% 18,241 cr 0.23% Below Average
350.640 7.74% 15,509 cr 0.21% Below Average
4139.163 7.74% 15,868 cr 0.24% Below Average


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