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 May 29, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,222 cr
Turnover Ratio 575.09%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 1.26%
  • 1Y: 8.24%
  • 3M: 2.46%
  • 3Y: 7.97%
  • 6M: 4.03%
  • 5Y: 7.87%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 9 years) Mohit Sharma (Since about 3 years)
ISIN INF209K01UU3
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.69 years
Yield To Maturity (%) 6.16%
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 -
Sharpe -
Std Dev 0.542
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
20.782 9.24% 878 cr 0.25% Above Average
4301.763 8.38% 6,575 cr 0.15% Average
38.541 8.26% 1,895 cr 0.13% Average
275.897 8.24% 8,222 cr 0.18% Average
32.868 8.00% 11,065 cr 0.22% Average
3101.798 7.83% 4,136 cr 0.15% Below Average
2305.167 7.70% 4,370 cr 0.17% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.782 9.24% 878 cr 0.25% Above Average
4301.763 8.38% 6,575 cr 0.15% Average
38.541 8.26% 1,895 cr 0.13% Average
275.897 8.24% 8,222 cr 0.18% Average
32.868 8.00% 11,065 cr 0.22% Average
284.245 7.92% 6,094 cr Below Average
3524.243 7.90% 280 cr 0.22% High


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