Aditya BSL Money Manager Fund - Direct Plan

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.

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

Fund Info

Scheme Class	Debt
Scheme Category	Money Market
Benchmark Type	Crisil Liquid Fund Index
Expense Ratio	0.15%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 12,746
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
L&T Money Market Fund - Direct Plan	1000	1000	8.21%
L&T Money Market Fund - Direct Plan	1000	1000	8.21%
DSP Savings Fund - Direct Plan	1000	1000	7.2%

Top 10 Holdings

Company	Holding Type	Asset(%)
REC LIMITED	Cash - Commercial Paper	4
Bank Of Baroda	Cash - CD Time Deposit	3
KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)	Cash - CD Time Deposit	3
AXIS BANK LIMITED	Cash - CD Time Deposit	3
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	3
Small Industries Development Bank Of India	Cash - CD Time Deposit	3
ICICI BANK LIMITED	Cash - CD Time Deposit	3
National Bank For Agriculture And Rural Development	Cash - CD Time Deposit	2
Clearing Corporation Of India Limited	Cash - Collateral	2
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	Cash - CD Time Deposit	2

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	56
Cash - Commercial Paper	42
Cash - Collateral	2
Cash	0

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	56
Cash - Commercial Paper	42
Cash - Collateral	2
Cash	0

Birla Sun Life Mutual Fund

AUM

₹2,49,270 Cr

About

Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.

connect@birlasunlife.com

Phone

1800 22 7000

Address

One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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