Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Money Mgr Dir Wk DR until

NAV on April 23, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,581 cr
Turnover Ratio 269.82%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.97%
  • 1Y: 7.55%
  • 3M: 2.21%
  • 3Y: 6.40%
  • 6M: 3.96%
  • 5Y: 5.74%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 14 years) Anuj Jain (Since about 4 years) Mohit Sharma (Since about 8 years)
ISIN INF209K01UV1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.76 years
Yield To Maturity (%) 7.35%
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 -0.595
Sharpe -0.474
Std Dev 0.681
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4752.671 8.24% 26,844 cr 0.16% Average
51.228 8.18% 2,547 cr 0.14% Average
4153.770 8.13% 15,230 cr 0.25% Below Average
5760.660 8.12% 20,142 cr 0.23% Below Average
3084.126 8.12% 16,265 cr 0.14% Below Average
379.569 8.12% 27,897 cr 0.21% Average
370.354 8.10% 25,581 cr 0.22% Average


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