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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

100.129 (0.034%)
NAV on November 21, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 26,348 cr
Turnover Ratio 269.82%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 6.63%
  • 3M: 1.88%
  • 3Y: 5.87%
  • 6M: 3.67%
  • 5Y: 5.55%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 13 years) Anuj Jain (Since over 3 years) Mohit Sharma (Since over 7 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01UV1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.55%
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 -0.582
Sharpe -0.466
Std Dev 0.683
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
Tata
Tata Money Market Fund Direct Plan Growth
4583.401 7.99% 26,783 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
357.487 7.89% 26,348 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4008.025 7.87% 19,105 cr 0.26% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
366.248 7.82% 27,974 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2975.798 7.81% 16,113 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5557.984 7.81% 27,987 cr 0.23% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.401 7.79% 2,458 cr 0.14% Average


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