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 September 20, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,746 cr
Turnover Ratio 762.81%
Expense Ratio 0.15%
Exit Load NIL
Returns
  • 1M: 0.39%
  • 1Y: 5.62%
  • 3M: 1.47%
  • 3Y: 5.13%
  • 6M: 3.07%
  • 5Y: 5.42%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 8 years) Mohit Sharma (Since over 2 years)
ISIN INF209K01UV1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 6.04%
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 -1.72
Beta 0.95
R-Squared 26.34
Info Ratio -5.00
Tracking Err 0.40
Sortino 15.430
Sharpe 3.372
Std Dev 0.438
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
19.736 9.20% 684 cr 0.28% Above Average
36.589 9.16% 2,899 cr 0.15% Average
261.649 8.86% 12,746 cr 0.15% Average
31.250 8.83% 9,496 cr 0.23% Average
2950.266 8.82% 3,074 cr 0.15% Average
2194.917 8.70% 6,584 cr 0.17% Below Average
2241.838 7.75% 1,453 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.736 9.20% 684 cr 0.28% Above Average
36.589 9.16% 2,899 cr 0.15% Average
261.649 8.86% 12,746 cr 0.15% Average
31.250 8.83% 9,496 cr 0.23% Average
2950.266 8.82% 3,074 cr 0.15% Average
4076.968 8.79% 7,807 cr 0.15% Average
38.692 8.78% 1,610 cr 0.23% Above Average


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