Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Manager Fund Growth Direct Plan

Add To Compare

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

NAV on August 06, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,214 cr
Turnover Ratio 762.81%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.76%
  • 3M: 2.30%
  • 3Y: 7.98%
  • 6M: 4.18%
  • 5Y: 7.82%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 9 years) Mohit Sharma (Since over 3 years)
ISIN INF209K01UU3
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.58 years
Yield To Maturity (%) 4.45%
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 41.322
Sharpe 3.247
Std Dev 0.539
Risk Below 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
20.985 9.19% 1,188 cr 0.25% Above Average
4359.138 7.89% 8,422 cr 0.21% Average
279.491 7.76% 9,214 cr 0.18% Below Average
39.012 7.63% 1,301 cr 0.13% Average
33.286 7.48% 15,422 cr 0.23% Below Average
287.725 7.46% 6,861 cr Below Average
3136.194 7.22% 4,265 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.985 9.19% 1,188 cr 0.25% Above Average
4359.138 7.89% 8,422 cr 0.21% Average
279.491 7.76% 9,214 cr 0.18% Below Average
39.012 7.63% 1,301 cr 0.13% Average
33.286 7.48% 15,422 cr 0.23% Below Average
3568.312 7.46% 424 cr 0.22% High
287.725 7.46% 6,861 cr Below Average


Other plans of Aditya BSL Money Manager


Other Debt funds by Aditya Birla Sun Life