Share Fund
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
Suitability
This product is suitable for investors who are seeking
• reasonable returns with convenience of liquidity over short term
• investments in debt and money market instruments with maturity of upto 91 days only
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.21% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 16,439 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 5.44% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 5.44% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 5.11% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 5.44% |
Company | Holding Type | Asset(%) |
---|---|---|
8.15% Govt Stock 2022 | Bond - Gov't Treasury | 6 |
8.35% Govt Stock 2022 | Bond - Gov't Treasury | 5 |
L&T Finance Limited | Cash - Commercial Paper | 5 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 4 |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 2 |
Axis Bank Limited | Cash - CD Time Deposit | 2 |
Jamnagar Utilities & Power Pvt. Ltd. | Cash - Commercial Paper | 2 |
Kotak Securities Limited | Cash - Commercial Paper | 2 |
Tata Teleservices Limited | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 45 |
Cash - CD Time Deposit | 34 |
Bond - Gov't Treasury | 19 |
Cash - Repurchase Agreement | 3 |
Cash | 1 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 45 |
Cash - CD Time Deposit | 34 |
Bond - Gov't Treasury | 19 |
Cash - Repurchase Agreement | 3 |
Cash | 1 |
Fund Manager
Mohit Sharma
5+ years of experience
Anuj Jain
1+ years of experience
Kaustubh Gupta
10+ years of experience
About
connect@birlasunlife.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093