Moneycontrol

Markets

  • Sensex
    35166.08
    24.09 (0.07%)
  • Nifty
    10573.15
    -3.15 (-0.03%)
you are here: Moneycontrol Mutual Funds Money Market Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Money Manager Fund - Regular Plan (G)

Aditya Birla Sun Life Money Manager Fund - Regular Plan (G)

Previous Name: Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101976
Fact Sheet Buy
242.210 0.08 ( 0.03 %)
NAV as on 14 Nov, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
Success
Alert
Please select a Day.
Info

Good performance in the category

The scheme is ranked 2 in Money Market Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Aditya Birla Sun Life Floating Rate Fund - Short Term Plan has been renamed as Aditya Birla Sun Life Money Manager Fund w.e.f. June 04, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 14, 2018)
Period Returns(%) Rank#
1 Month 0.7 2
3 Months 1.9 3
6 Months 4.0 4
1 Year 7.5 6
2 Years 7.1 10
3 Years 7.4 8
5 Years 8.0 9

# Moneycontrol Rank within 32 Money Market Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.8 1.8 - -
2017 1.6 1.6 1.6 1.5 6.7
2016 2.0 1.9 1.8 1.6 7.7
2015 2.1 2.0 1.9 1.9 8.4
2014 2.3 2.2 2.1 2.1 9.1
2013 2.0 2.1 2.3 2.4 9.3

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Money Market Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.9 4 7.5 7.1 7.4 8
Category average 0.3 1.4 3.3 6.5 6.6 7 7.7
Difference of Fund returns and Category returns 0.4 0.5 0.7 1 0.5 0.4 0.3
Best of Category 0.7 2 4 7.7 7.9 8.5 8.6
Worst of Category -5.3 -5.8 -3.8 -0.6 3 4.5 6.2
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Oct 10, 2005

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    3666.54 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Kaustubh Gupta / Mohit Sharma
    View performance of schemes managed by the Fund Manager

  • Notes:

    Aditya Birla Sun Life Floating Rate Fund - Short Term Plan has been renamed as Aditya Birla Sun Life Money Manager Fund w.e.f. June 04, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Money Market Fund - Direct Plan (G) 5,812.27 3792.8 1.9 3.8 7.3 7.3 7.9
ICICI Prudential Money Market Fund - Direct Plan (G) 12,034.35 251.9 1.9 3.9 7.5 7.4 8.0
Aditya Birla Sun Life Money Manager Fund - Direct Plan (G) 6,456.55 243.4 2.0 4.0 7.7 7.5 8.1
SBI Savings Fund - Regular Plan (G) 3,382.64 28.1 1.8 3.6 6.4 7.2 7.8
Kotak Money Market Scheme - Regular Plan (G) 5,558.86 2976 1.9 3.8 7.3 7.3 7.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Money Market Instruments / CP 1,653.45 79.48
Money Market Instruments / CD 266.28 12.80
L&T Finance Limited (27/11/2018) ICRA A1+ 145.21 6.98
Housing Development Finance Corporation Limited (07/12/2018) ICRA A1+ 107.55 5.23
Mahindra & Mahindra Financial Services Limited (12/11/2018) CRISIL A1+ 108.80 5.17
Indiabulls Housing Finance Limited (24/01/2019) CRISIL A1+ 107.35 5.16
Larsen & Toubro Limited (22/03/2019) CRISIL A1+ 106.31 5.11
Reliance Industries Limited (10/10/2018) CRISIL A1+ 106.31 4.41
Tata Capital Housing Finance Limited (31/10/2018) CRISIL A1+ 91.74 4.32
Bharti Enterprises Holding Private Limited (26/10/2018) CRISIL A1+ 89.87 3.52
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 6.63
Mutual Funds 0.00
Money Market 92.28
Cash / Call 1.09
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 109.66
Top 10 184.56
Sectors %
Top 3
News & Videos
Forum | Add a comment...

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On