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 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.

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
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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