Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Reinvestment

5
Money Market NAV 100.4052 0 15 October, 2019
  • 3.56%
  • 19Y 10M
Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Reinvestment was previously known as

Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend - Reinvestment

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 October, 2005
Benchmark CRISIL Liquid
Asset Size(Cr) 10219.19 (As on Sep 30, 2019)
Min Investment ₹ 1000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.28% (As on Sep 30, 2019)
Fund Manager Kaustubh Gupta, Mohit Sharma

Investment Returns (As on 15 Oct, 2019)

  • 3 Month 2.24%
  • 6 Month 4.23%
  • 1 Year -12.3%
  • 3 Year 0.27%
  • 5 Year 3.56%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Reinvestment -12.3% 0.27% 3.56%
ICICI Prudential Money Market Fund (G) 8.45% 7.44% 7.75%
SBI Savings Fund (G) 8.23% 7.07% 7.65%

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