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you are here: Moneycontrol Mutual Funds Liquid Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Money Manager Fund - Regular Plan (WD)

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

Previous Name: Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Regular Plan (WD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101974
Fact Sheet Buy
100.238 0.02 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1
3 Months - -
6 Months - -
1 Year 0.1
2 Years 3.0
3 Years 3.9
5 Years 5.7

# Moneycontrol Rank within 131 Liquid 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 0.1 - - - -
2017 0.1 0.1 0.1 0.1 0.1
2016 0.0 -0.1 0.0 0.1 0.0
2015 0.0 -0.2 -0.1 0.0 -0.1
2014 0.0 -0.1 0.0 0.0 0.0
2013 0.1 -0.1 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 0 0 0.1 0.1 3 3.9
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.5 0 0 -6.5 -6.3 -3.8 -3.5
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
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:

    Dividend

  • 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(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments / CP 3,180.47 47.87
Money Market Instruments / CD 1,657.23 24.94
Dena Bank (25/06/2018) CRISIL A1+ 492.77 7.42
Bajaj Finance Limited (10/08/2018) CRISIL A1+ 492.48 7.41
IDFC Bank Limited (27/06/2018) ICRA A1+ 492.48 7.34
Bajaj Finance Limited (16/08/2018) CRISIL A1+ 393.47 5.92
Indiabulls Real Estate Limited (11/06/2018) CARE A1+ 487.57 5.26
Karur Vysya Bank Limited (18/06/2018) CRISIL A1+ 393.47 4.43
Housing Development Finance Corporation Limited (20/06/2018) ICRA A1+ 349.13 4.12
IIFL Wealth Finance Limited (20/06/2018) CRISIL A1+ 294.03 3.00
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 22.56
Mutual Funds 0.00
Money Market 74.32
Cash / Call 3.16
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 94.98
Top 10 148.61
Sectors %
Top 3 0
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