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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
247.882 0.04 ( 0.02 %)
NAV as on 21 Feb, 2019
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Money Market Fund category by Crisil (for quarter ended Dec 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

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Returns (NAV as on Feb 21, 2019)
Period Returns(%) Rank#
1 Month 0.6 18
3 Months 2.2 9
6 Months 4.2 3
1 Year 8.2 3
2 Years 7.4 8
3 Years 7.5 8
5 Years 8.0 8

# 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 2.2 7.9
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

View where it stands within its peers

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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 0.6 2.2 4.2 8.2 7.4 7.5 8
Category average 0.7 2.1 3.5 7.3 6.9 7.2 7.8
Difference of Fund returns and Category returns -0.1 0.1 0.7 0.9 0.5 0.3 0.2
Best of Category 0.8 2.6 4.3 8.3 7.9 8.6 8.7
Worst of Category 0.6 1.8 -3.4 0.3 3.4 4.8 6.3
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):

    1927.39 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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(%)
Aditya Birla Sun Life Money Manager Fund - Retail Plan (G) 11.41 305.5 2.2 4.2 8.2 7.5 8.0
Aditya Birla Sun Life Money Manager Fund - Regular Plan (G) 1,927.39 247.9 2.2 4.2 8.2 7.5 8.0
Aditya Birla Sun Life Money Manager Fund - Direct Plan (G) 3,998.46 249.2 2.2 4.3 8.3 7.6 8.1
Kotak Money Market Scheme - Direct Plan (G) 3,027.25 3056.4 2.2 4.2 8.0 7.5 8.0
Kotak Money Market Scheme - Regular Plan (G) 2,140.27 3046.9 2.2 4.2 8.0 7.4 7.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
Money Market Instruments / CP 4,544.14 64.64
Money Market Instruments / CD 1,886.77 26.84
L&T Finance Limited (03/06/2019) ** # ICRA A1+ 355.49 5.06
Housing Development Finance Corporation Limited (20/05/2019) ** # ICRA A1+ 317.79 4.52
Larsen & Toubro Limited (22/03/2019) ** # CRISIL A1+ 355.49 4.23
Hero Fincorp Limited (10/05/2019) ** # CRISIL A1+ 317.79 4.18
Tata Power Company Limited (25/06/2019) ** # CRISIL A1+ 291.08 4.14
L & T Infrastructure Finance Company Limited (04/03/2019) ** # ICRA A1+ 297.28 3.54
Reliance Jio Infocomm Limited (01/03/2019) ** # CRISIL A1+ 248.70 3.54
Reliance Retail Limited (07/03/2019) ** # CRISIL A1+ 248.40 3.53
Asset Allocation (%) As on Jan 31, 2019
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 91.52
Cash / Call 8.53
Sector Allocation (%) As on Jan 31, 2019
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2019
Holdings %
Top 5 105.29
Top 10 183
Sectors %
Top 3
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