Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Manager Fund Growth Direct Plan

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previously known as Aditya BSL FRF S/T Dir Gr until

NAV on October 11, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
N/A
Total Assets 10,219 cr
Turnover Ratio 575.09%
Expense Ratio 0.15%
Exit Load NIL
Returns
  • 1M: 0.58%
  • 1Y: 8.83%
  • 3M: 2.07%
  • 3Y: 7.75%
  • 6M: 4.20%
  • 5Y: 8.00%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 8 years) Mohit Sharma (Since over 2 years)
ISIN INF209K01UU3
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 Liquid Fund TR INR

Alpha 0.15
Beta 1.13
R-Squared 45.03
Info Ratio 1.99
Tracking Err 0.32
Sortino -
Sharpe 9.437
Std Dev 0.422
Risk 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
19.839 9.25% 650 cr 0.28% Above Average
36.784 9.20% 2,554 cr 0.15% Average
31.421 8.86% 9,496 cr 0.23% Average
262.902 8.83% 10,219 cr 0.15% Average
2965.322 8.81% 3,074 cr 0.15% Average
2205.958 8.69% 6,276 cr 0.17% Below Average
2251.465 7.70% 1,384 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.839 9.25% 650 cr 0.28% Above Average
36.784 9.20% 2,554 cr 0.15% Average
31.421 8.86% 9,496 cr 0.23% Average
262.902 8.83% 10,219 cr 0.15% Average
2965.322 8.81% 3,074 cr 0.15% Average
4097.381 8.80% 8,276 cr 0.15% Average
38.885 8.70% 1,290 cr 0.23% Above Average


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