Previously Known As : Aditya Birla Sun Life Floating Rate Fund - Short Term Plan
Aditya Birla Sun Life Money Manager Fund Overview
Category Money Market Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹338.39 (R) 0.0% ₹342.26 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.56% 5.83% 6.13% 6.56% 7.03%
LumpSum Dir. P 7.7% 5.95% 6.26% 6.68% 7.14%
SIP Reg. P -7.76% 5.02% 5.54% 6.03% 6.46%
SIP Dir. P -7.64% 5.15% 5.67% 6.16% 6.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.85 -0.66 0.56 -0.26% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.55% 0.0% 0.0% 1.08 0.4%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 100.16
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 100.16
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW 100.16
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 100.29
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW 100.29
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 103.85
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - Growth 338.39
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 342.26
0.0000
0.0000%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 417.08
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Aditya Birla Sun Life Money Manager Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has ninereturn parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile. Based on this performance Aditya Birla Sun Life Money Manager Fund has achieved the highest rank in the Money Market Fund out of 16 funds in the category. Essentially, among its peer group of similar types of funds, it stands in the foremost position, a testament to its successful track record.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Aditya Birla Sun Life Money Manager Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Money Market Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Money Manager Fund has given return of 0.66% in last one month which is very good as it is in the top quartile in Money Market Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Money Manager Fund has given return of 1.84% in last three month which is very good as it is in the top quartile in Money Market Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Aditya Birla Sun Life Money Manager Fund has given return of 3.6% in last six month which is very good as it is in the top quartile in Money Market Fund.
  4. 1 Year Return%: The Aditya Birla Sun Life Money Manager Fund has given return of 7.65% in last one year which is very good as it is in the top quartile in Money Market Fund. The one year return rank of Aditya Birla Sun Life Money Manager Fund is 1 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10765.0 in one year.
  5. 3 Year Return%: The Aditya Birla Sun Life Money Manager Fund has given return of 5.62% in last three year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Money Market Fund.
  6. 5 Year Return%: The Aditya Birla Sun Life Money Manager Fund has given return of 6.14% in last five year which is very good as it is in the top quartile with return rank of 1 in 13 funds. in Money Market Fund.
  7. 1 Year SIP Return%: The Aditya Birla Sun Life Money Manager Fund has given return of 7.46% in last one year which is very good as it is in the top quartile with return rank of 1 in 19 funds. in Money Market Fund.
  8. 3 Year SIP Return%: The Aditya Birla Sun Life Money Manager Fund has given return of 6.43% in last three year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Money Market Fund.
  9. 5 Year SIP Return%: The Aditya Birla Sun Life Money Manager Fund has given return of 5.97% in last five year which is very good as it is in the top quartile with return rank of 1 in 13 funds. in Money Market Fund.
    10. '
'

The Aditya Birla Sun Life Money Manager Fund has average risk performance, as more than 25% risk parameters are above average Money Market Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Money Manager Fund has standard deviation of 0.55 which is good as it is above average with risk rank of 6 in 10 funds. in Money Market Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Money Manager Fund has semi deviation of 0.4 which is good as it is above average with risk rank of 6 in 10 funds. in Money Market Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Money Manager Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 7 in 10 funds. in Money Market Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Money Manager Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 7 in 10 funds. in Money Market Fund.
    5. '
'

The Aditya Birla Sun Life Money Manager Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Money Market Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Money Manager Fund has Sterling Ratio of 0.56 which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Money Market Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Money Manager Fund has Sortino Ratio of -0.66 which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Money Market Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Money Manager Fund has Jensen Alpha of -0.26% which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Money Market Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Money Manager Fund has Treynor Ratio of -0.01 which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Money Market Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Money Manager Fund has Modigliani Square Measure of 4.74% which is good as it is above average with risk rank of 6 in 10 funds. in Money Market Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Money Manager Fund has Alpha of 0.16% which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Money Market Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.75
0.71
0.55 | 0.77 5 | 19
Yes
Yes
No
3M Return % 2.06
1.93
1.63 | 2.06 2 | 19
Yes
Yes
No
6M Return % 3.88
3.67
3.23 | 3.89 3 | 19
Yes
Yes
No
1Y Return % 7.56
7.12
6.34 | 7.56 1 | 19
Yes
Yes
No
3Y Return % 5.83
5.43
4.53 | 5.83 2 | 16
Yes
Yes
No
5Y Return % 6.13
5.73
4.69 | 6.13 1 | 13
Yes
Yes
No
7Y Return % 6.56
6.03
5.21 | 6.56 1 | 12
Yes
Yes
No
10Y Return % 7.03
12.30
5.88 | 69.37 2 | 11
No
Yes
No
15Y Return % 25.17
21.83
6.40 | 45.79 4 | 9
Yes
No
No
1Y SIP Return % -7.76
-8.19
-8.97 | -7.76 1 | 19
Yes
Yes
No
3Y SIP Return % 5.02
4.63
3.75 | 5.02 2 | 16
Yes
Yes
No
5Y SIP Return % 5.54
5.12
4.23 | 5.54 1 | 13
Yes
Yes
No
7Y SIP Return % 6.03
5.38
4.27 | 6.03 1 | 12
Yes
Yes
No
10Y SIP Return % 6.46
10.87
4.58 | 62.74 2 | 11
No
Yes
No
15Y SIP Return % 21.06
22.52
6.01 | 53.60 4 | 9
No
No
No
Standard Deviation 0.55
0.57
0.50 | 0.69 6 | 10
Yes
No
No
Semi Deviation 0.40
0.41
0.34 | 0.55 6 | 10
Yes
No
No
Max Drawdown % 0.00
-0.07
-0.40 | 0.00 7 | 10
Yes
No
No
Average Drawdown % 0.00
-0.07
-0.40 | 0.00 7 | 10
Yes
No
No
Sharpe Ratio -2.85
-3.26
-3.99 | -2.85 1 | 10
Yes
Yes
No
Sterling Ratio 0.56
0.53
0.42 | 0.56 1 | 10
Yes
Yes
No
Sortino Ratio -0.66
-0.70
-0.76 | -0.65 2 | 10
Yes
Yes
No
Jensen Alpha % -0.26
-0.89
-2.94 | -0.17 2 | 10
Yes
Yes
No
Treynor Ratio -0.01
-0.02
-0.02 | -0.01 1 | 10
Yes
Yes
No
Modigliani Square Measure % 4.74
4.59
3.25 | 5.31 6 | 10
Yes
No
No
Alpha % 0.16
-0.33
-1.43 | 0.16 1 | 10
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.76 0.74 0.59 | 0.79 5 | 19
Yes
Yes
No
3M Return % 2.09 2.01 1.74 | 2.13 3 | 19
Yes
Yes
No
6M Return % 3.95 3.83 3.45 | 4.03 3 | 19
Yes
Yes
No
1Y Return % 7.70 7.47 6.90 | 7.80 2 | 19
Yes
Yes
No
3Y Return % 5.95 5.77 5.38 | 6.05 3 | 16
Yes
Yes
No
5Y Return % 6.26 6.08 5.66 | 6.81 3 | 13
Yes
Yes
No
7Y Return % 6.68 6.40 5.53 | 6.75 2 | 12
Yes
Yes
No
10Y Return % 7.14 12.64 6.30 | 69.65 4 | 11
No
No
No
1Y SIP Return % -7.64 -7.86 -8.50 | -7.52 2 | 19
Yes
Yes
No
3Y SIP Return % 5.15 4.97 4.60 | 5.25 2 | 16
Yes
Yes
No
5Y SIP Return % 5.67 5.47 5.16 | 5.75 2 | 13
Yes
Yes
No
7Y SIP Return % 6.16 5.75 5.32 | 6.16 1 | 12
Yes
Yes
No
10Y SIP Return % 6.58 11.21 5.53 | 63.06 2 | 11
No
Yes
No
Standard Deviation 0.55 0.57 0.50 | 0.69 6 | 10
Yes
No
No
Semi Deviation 0.40 0.41 0.34 | 0.55 6 | 10
Yes
No
No
Max Drawdown % 0.00 -0.07 -0.40 | 0.00 7 | 10
Yes
No
No
Average Drawdown % 0.00 -0.07 -0.40 | 0.00 7 | 10
Yes
No
No
Sharpe Ratio -2.85 -3.26 -3.99 | -2.85 1 | 10
Yes
Yes
No
Sterling Ratio 0.56 0.53 0.42 | 0.56 1 | 10
Yes
Yes
No
Sortino Ratio -0.66 -0.70 -0.76 | -0.65 2 | 10
Yes
Yes
No
Jensen Alpha % -0.26 -0.89 -2.94 | -0.17 2 | 10
Yes
Yes
No
Treynor Ratio -0.01 -0.02 -0.02 | -0.01 1 | 10
Yes
Yes
No
Modigliani Square Measure % 4.74 4.59 3.25 | 5.31 6 | 10
Yes
No
No
Alpha % 0.16 -0.33 -1.43 | 0.16 1 | 10
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.1 ₹ 10010.0 0.1 ₹ 10010.0
1M 0.75 ₹ 10075.0 0.76 ₹ 10076.0
3M 2.06 ₹ 10206.0 2.09 ₹ 10209.0
6M 3.88 ₹ 10388.0 3.95 ₹ 10395.0
1Y 7.56 ₹ 10756.0 7.7 ₹ 10770.0
3Y 5.83 ₹ 11852.0 5.95 ₹ 11894.0
5Y 6.13 ₹ 13463.0 6.26 ₹ 13544.0
7Y 6.56 ₹ 15597.0 6.68 ₹ 15730.0
10Y 7.03 ₹ 19720.0 7.14 ₹ 19935.0
15Y 25.17 ₹ 290218.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.7603 ₹ 11489.076 -7.6354 ₹ 11497.404
3Y ₹ 36000 5.02 ₹ 38858.256 5.1521 ₹ 38935.44
5Y ₹ 60000 5.5438 ₹ 69030.3 5.6724 ₹ 69253.8
7Y ₹ 84000 6.0334 ₹ 104103.216 6.1633 ₹ 104586.72
10Y ₹ 120000 6.4581 ₹ 167240.04 6.5837 ₹ 168341.64
15Y ₹ 180000 21.0598 ₹ 1050529.86 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 338.3946 342.2619
16-04-2024 338.3006 342.1645
15-04-2024 338.2297 342.0916
12-04-2024 338.0517 341.9079
08-04-2024 337.6751 341.5232
05-04-2024 337.5086 341.3512
04-04-2024 337.389 341.2291
03-04-2024 337.2675 341.105
02-04-2024 337.2178 341.0535
28-03-2024 336.7724 340.5969
27-03-2024 336.3297 340.148
26-03-2024 336.3024 340.1192
22-03-2024 336.0744 339.8838
21-03-2024 336.0363 339.844
20-03-2024 335.9456 339.7511
19-03-2024 335.8733 339.6768
18-03-2024 335.7992 339.6006
15-03-2024 335.5576 339.3527
14-03-2024 335.4969 339.2901
13-03-2024 335.4825 339.2743
12-03-2024 335.3894 339.1789
11-03-2024 335.2941 339.0813
07-03-2024 335.0117 338.7909
06-03-2024 334.927 338.7041
05-03-2024 334.8145 338.5891
04-03-2024 334.7165 338.4888
01-03-2024 334.4798 338.2459
29-02-2024 334.389 338.1528
28-02-2024 334.3152 338.077
27-02-2024 334.2083 337.9677
26-02-2024 334.156 337.9136
23-02-2024 333.9505 337.7021
22-02-2024 333.8942 337.644
21-02-2024 333.7227 337.4694
20-02-2024 333.627 337.3714
16-02-2024 333.3363 337.0727
15-02-2024 333.2451 336.9793
14-02-2024 333.1622 336.8942
13-02-2024 333.0709 336.8007
12-02-2024 333.0181 336.7461
09-02-2024 332.8418 336.5665
08-02-2024 332.8086 336.5318
07-02-2024 332.7362 336.4574
06-02-2024 332.6629 336.3821
05-02-2024 332.5986 336.3158
02-02-2024 332.411 336.1226
01-02-2024 332.3355 336.0451
31-01-2024 332.2575 335.965
30-01-2024 332.1939 335.8995
29-01-2024 332.1239 335.8275
25-01-2024 331.8651 335.5611
24-01-2024 331.8113 335.5055
23-01-2024 331.7773 335.4699
19-01-2024 331.5623 335.247
18-01-2024 331.5009 335.1837
17-01-2024 331.4429 335.124
16-01-2024 331.3831 335.0623
15-01-2024 331.3409 335.0184
12-01-2024 331.147 334.8188
11-01-2024 331.0728 334.7426
10-01-2024 331.0121 334.68
09-01-2024 330.9471 334.6131
08-01-2024 330.8729 334.5369
05-01-2024 330.6797 334.338
04-01-2024 330.6153 334.2717
03-01-2024 330.5519 334.2064
02-01-2024 330.4785 334.131
01-01-2024 330.3984 334.0489
29-12-2023 330.1695 333.8139
28-12-2023 330.0348 333.6765
27-12-2023 329.9517 333.5913
26-12-2023 329.9055 333.5434
22-12-2023 329.6394 333.2696
21-12-2023 329.5838 333.2123
20-12-2023 329.5196 333.1461
19-12-2023 329.4483 333.0729
18-12-2023 329.3607 332.9831
15-12-2023 329.1817 332.7986
14-12-2023 329.1316 332.7468
13-12-2023 329.0713 332.6847
12-12-2023 329.011 332.6225
11-12-2023 328.9799 332.5899
08-12-2023 328.7947 332.3993
07-12-2023 328.7397 332.3425
06-12-2023 328.6701 332.2709
05-12-2023 328.6062 332.2051
04-12-2023 328.5356 332.1326
01-12-2023 328.3523 331.9437
30-11-2023 328.3053 331.895
29-11-2023 328.248 331.836
28-11-2023 328.1872 331.7733
24-11-2023 327.932 331.5106
23-11-2023 327.8711 331.4479
22-11-2023 327.818 331.393
21-11-2023 327.7596 331.3328
20-11-2023 327.7103 331.2818
17-11-2023 327.5217 331.0876
16-11-2023 327.4582 331.0223
15-11-2023 327.4027 330.965
13-11-2023 327.2752 330.8337
10-11-2023 327.081 330.6339
09-11-2023 327.0283 330.5795
08-11-2023 326.9833 330.5328
07-11-2023 326.9241 330.4718
06-11-2023 326.8605 330.4063
03-11-2023 326.6596 330.1997
02-11-2023 326.5851 330.1232
01-11-2023 326.5143 330.0505
31-10-2023 326.4391 329.9733
30-10-2023 326.3728 329.9052
27-10-2023 326.2104 329.7375
26-10-2023 326.1557 329.681
25-10-2023 326.1009 329.6244
23-10-2023 325.9815 329.5014
20-10-2023 325.8077 329.3222
19-10-2023 325.7566 329.2694
18-10-2023 325.7074 329.2186
17-10-2023 325.6457 329.1552
16-10-2023 325.5811 329.0887
13-10-2023 325.3929 328.8952
12-10-2023 325.3397 328.8404
11-10-2023 325.2805 328.7795
10-10-2023 325.2132 328.7104
09-10-2023 325.1682 328.6639
06-10-2023 324.9882 328.4787
05-10-2023 324.9601 328.4493
04-10-2023 324.8903 328.3776
03-10-2023 324.7942 328.2793
29-09-2023 324.5223 328.0003
27-09-2023 324.3737 327.848
26-09-2023 324.2871 327.7594
25-09-2023 324.2519 327.7225
22-09-2023 324.0716 327.537
21-09-2023 324.0077 327.4714
20-09-2023 323.9641 327.4262
18-09-2023 323.8381 327.2967
15-09-2023 323.6656 327.1191
14-09-2023 323.6041 327.056
13-09-2023 323.5399 326.99
12-09-2023 323.4818 326.9301
11-09-2023 323.4363 326.8831
08-09-2023 323.2634 326.7052
07-09-2023 323.2032 326.6433
06-09-2023 323.1402 326.5785
05-09-2023 323.0812 326.5178
04-09-2023 323.0165 326.4514
01-09-2023 322.8403 326.2701
31-08-2023 322.7676 326.1955
30-08-2023 322.7044 326.1306
29-08-2023 322.6256 326.0498
28-08-2023 322.5627 325.9852
25-08-2023 322.3764 325.7937
24-08-2023 322.3104 325.726
23-08-2023 322.2427 325.6565
22-08-2023 322.1904 325.6026
21-08-2023 322.1185 325.5288
18-08-2023 321.9196 325.3243
17-08-2023 321.8497 325.2526
14-08-2023 321.7183 325.1166
11-08-2023 321.5529 324.9462
10-08-2023 321.5466 324.9387
09-08-2023 321.5109 324.9017
08-08-2023 321.4574 324.8465
07-08-2023 321.3975 324.7849
04-08-2023 321.2142 324.5964
03-08-2023 321.1623 324.543
02-08-2023 321.1105 324.4896
01-08-2023 321.0601 324.4375
31-07-2023 320.9903 324.3659
28-07-2023 320.8151 324.1857
27-07-2023 320.7692 324.1382
26-07-2023 320.7137 324.0811
25-07-2023 320.6414 324.007
24-07-2023 320.5794 323.9432
21-07-2023 320.4061 323.7649
20-07-2023 320.3399 323.6969
19-07-2023 320.2782 323.6336
18-07-2023 320.2269 323.5806
17-07-2023 320.1567 323.5087
14-07-2023 319.9956 323.3426
13-07-2023 319.9147 323.2599
12-07-2023 319.8269 323.17
11-07-2023 319.7538 323.0951
10-07-2023 319.6849 323.0244
07-07-2023 319.5186 322.8532
06-07-2023 319.4491 322.7819
05-07-2023 319.3863 322.7173
04-07-2023 319.3219 322.6512
03-07-2023 319.2126 322.5397
30-06-2023 318.9959 322.3175
28-06-2023 318.8577 322.1757
27-06-2023 318.7909 322.1071
26-06-2023 318.7634 322.0784
23-06-2023 318.6033 321.9132
22-06-2023 318.5722 321.8807
21-06-2023 318.4949 321.8016
20-06-2023 318.444 321.7491
19-06-2023 318.3832 321.6866
16-06-2023 318.2016 321.4998
15-06-2023 318.1243 321.4206
14-06-2023 318.0701 321.3648
13-06-2023 317.9777 321.2705
12-06-2023 317.8883 321.1791
09-06-2023 317.7192 321.005
08-06-2023 317.7165 321.0013
07-06-2023 317.6817 320.965
06-06-2023 317.6085 320.8901
05-06-2023 317.5321 320.8117
02-06-2023 317.3426 320.6172
01-06-2023 317.2668 320.5395
31-05-2023 317.1737 320.4444
30-05-2023 317.1174 320.3865
29-05-2023 317.0606 320.328
26-05-2023 316.9151 320.1781
25-05-2023 316.8682 320.1297
24-05-2023 316.807 320.0668
23-05-2023 316.7734 320.0318
22-05-2023 316.7779 320.0353
19-05-2023 316.4176 319.6686
18-05-2023 316.3455 319.5948
17-05-2023 316.2534 319.5006
16-05-2023 316.1742 319.4195
15-05-2023 316.0497 319.2927
12-05-2023 315.8431 319.0808
11-05-2023 315.797 319.0332
10-05-2023 315.7459 318.9805
09-05-2023 315.6725 318.9053
08-05-2023 315.62 318.8513
04-05-2023 315.3719 318.5964
03-05-2023 315.3174 318.5403
02-05-2023 315.2291 318.4501
28-04-2023 315.0386 318.2543
27-04-2023 314.9911 318.2053
26-04-2023 314.9529 318.1656
25-04-2023 314.8871 318.0981
24-04-2023 314.8285 318.0379
21-04-2023 314.653 317.8574
20-04-2023 314.6025 317.8054
19-04-2023 314.5399 317.7411
18-04-2023 314.4701 317.6696

Fund Launch Date: 01/Jun/2003
Fund Category: Money Market Fund
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.
Fund Description: This is an open ended debt scheme which endeavors to invest only in money market instruments like Certificate of Deposits (CDs), Commercial Papers (CPs), Treasury Bills (T Bills), TRI-Party Repos etc.
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.