Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL FRF S/T Dir Wk DR 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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