Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Money Manager Fund Weekly Dividend Payout Direct Plan

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previously known as Aditya BSL FRF S/T Dir Wk DP until

NAV on February 24, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,504 cr
Turnover Ratio 575.09%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 5.49%
  • 3M: 1.13%
  • 3Y: 5.08%
  • 6M: 2.22%
  • 5Y: 5.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 8 years) Mohit Sharma (Since almost 3 years)
ISIN INF209K01UV1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.54 years
Yield To Maturity (%) 6.10%
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 15.461
Sharpe 3.413
Std Dev 0.446
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.309 8.50% 888 cr 0.25% Above Average
37.652 8.34% 4,741 cr 0.16% Average
32.185 8.10% 13,577 cr 0.23% Average
269.182 8.02% 12,504 cr 0.15% Average
3034.784 7.92% 4,540 cr 0.14% Average
2255.883 7.79% 8,013 cr 0.17% Below Average
2302.404 6.97% 1,203 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.309 8.50% 888 cr 0.25% Above Average
37.652 8.34% 4,741 cr 0.16% Average
32.185 8.10% 13,577 cr 0.23% Average
4190.846 8.06% 9,441 cr 0.15% Average
269.182 8.02% 12,504 cr 0.15% Average
3034.784 7.92% 4,540 cr 0.14% Average
39.698 7.83% 1,084 cr 0.23% Above Average


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