Share Fund
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
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.18% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 9,969 |
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 | 7.48% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 7.18% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
Company | Holding Type | Asset(%) |
---|---|---|
LIC Housing Finance Limited | Cash - Commercial Paper | 6 |
Clearing Corporation Of India Limited | Cash - Collateral | 4 |
Reliance Industries Limited | Cash - Commercial Paper | 4 |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | 3 |
Reliance Retail Ventures Limited (15/03/2021) ** | Cash | 3 |
ICICI Bank Limited | Cash - CD Time Deposit | 3 |
Larsen And Toubro Limited | Cash - Commercial Paper | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 2 |
Hero Fincorp Limited | Cash - Commercial Paper | 2 |
Idfc First Bank Limited | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 55 |
Cash - CD Time Deposit | 31 |
Cash | 7 |
Bond - Gov't Treasury | 5 |
Cash - Collateral | 4 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 55 |
Cash - CD Time Deposit | 31 |
Cash | 7 |
Bond - Gov't Treasury | 5 |
Cash - Collateral | 4 |
Fund Manager
Kaustubh Gupta
9+ years of experience
Mohit Sharma
3+ 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