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 November 27, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,452 cr
Turnover Ratio 575.09%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 8.60%
  • 3M: 1.70%
  • 3Y: 7.73%
  • 6M: 4.05%
  • 5Y: 7.94%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 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 0.32 years
Yield To Maturity (%) 5.45%
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 CRISIL Liquid Fund TR INR

Alpha 0.17
Beta 1.13
R-Squared 44.55
Info Ratio 2.04
Tracking Err 0.32
Sortino -
Sharpe 9.457
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
20.028 9.21% 788 cr 0.25% Above Average
37.128 9.07% 3,571 cr 0.16% Average
31.713 8.72% 10,368 cr 0.23% Average
2991.721 8.62% 3,549 cr 0.15% Average
265.090 8.60% 10,452 cr 0.15% Average
2224.557 8.47% 7,535 cr 0.17% Below Average
2271.070 7.54% 1,268 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.028 9.21% 788 cr 0.25% Above Average
37.128 9.07% 3,571 cr 0.16% Average
3393.779 8.83% 459 cr 0.22% High
31.713 8.72% 10,368 cr 0.23% Average
4132.747 8.64% 8,483 cr 0.15% Average
2991.721 8.62% 3,549 cr 0.15% Average
265.090 8.60% 10,452 cr 0.15% Average


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