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刀塔22022赛程软件

Previously called: Aditya Birla SL Floating Rate ST Direct-G

NAV as of ( Sep 09, 2022 )

304.64 0.01 % 1-D Change

7.38% p.a.

You get upto 0.12% extra returns

ET Money's Fund Report Card - Aditya Birla Sun Life Money Manager Fund

ET Money Rank

5

Out of 16

ranking
Performance Quality info

Good drop-arrow

Generated returns consistently

3/5

Increased returns for each unit of additional risk info

3/5

Downside Protection info

Good drop-arrow

Controlled losses during market corrections

3/5

Delivered returns without frequent ups and downs

2/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank 5 Out of 16
VRO Rating 4
Expense ratio 0.21%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 14,500 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark NIFTY Money Market Index B-I
Min. Investment

SIP 1000  &

Lumpsum 1000

About Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund Direct-Growth is a Money Market mutual fund scheme from Aditya Birla Sun Life Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Aditya Birla Sun Life Money Manager Fund Direct-Growth has ₹14,500 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.21%, which is close to what most other Money Market funds charge.
  • Aditya Birla Sun Life Money Manager Fund Direct-Growth returns of last 1-year are 4.17%. Since launch, it has delivered 7.39% average annual returns.
  • Aditya Birla Sun Life Money Manager Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
  • The fund's top holdings are in Small Industries Devp. Bank of India Ltd., Indusind Bank Ltd., Canara Bank, Vedanta Ltd., Axis Bank Ltd..
.....
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Total value Profit
This fund
Category Average
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Small Industries Devp. Bank of India Ltd. 6.73%

Indusind Bank Ltd. 6.6%

Canara Bank 5.03%

Vedanta Ltd. 4.63%

Allocation by Credit Quality

A1+ 79.88%

SOV 15.68%

Cash & Call Money 4.43%

Cash 0%

Allocation by Instruments

Commercial Paper 49.94%

Certificate of Deposit 29.94%

State Development Loan 8.82%

CBLO 3.81%

Other Holdings

Others 0.01%

Comparison with money market Funds

as on Sep 12, 2022
Average
0.44%
0.45 % p.a
This fund

Lowest
0.41%

Highest
0.47%
Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
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  • 5y

Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.45% 0.44% 4 / 17
3 months 1.41% 1.33% 1 / 17
6 months 2.19% 2.12% 9 / 17
1 year 4.13% 3.95% 5 / 17
3 years 5.22% 4.94% 1 / 15
5 years 6.39% 6% 1 / 13

Riskometer

Level of Risk in the Scheme

Moderate

Investors understand that their principal will be at Moderate risk

Aditya Birla Sun Life Money Manager Fund

DEBT MONEY MARKET

The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.

  • Std. Dev : 0.65
  • Alpha : 2.84
  • Beta : 1.26
  • Sharpe : 2.51
  • Sortino : 5.56
  • Profile

    Anuj Jain

    Mr. Jain is a B.Com (H) from Hansraj College and MBA from Amity Business School.

    Prior to joining Escorts MF he has worked with Mata Securities and DSP Investment Managers.

  • Profile

    Mohit Sharma

    Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

    Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund

# SCHEMES

62

See all schemes

TOTAL AUM:

₹2,82,183 Crs

As on Jun 30, 2022

  • Address: One India Bulls Center - Tower 1,
    17th Floor - Jupiter Mills Compound,
    841 Senapati Bhawan, Elphinstone Road,
    Mumbai, 400013

Compare with similar Funds

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Frequently asked questions

How are the returns of Aditya Birla Sun Life Money Manager Fund ?

The Aditya Birla Sun Life Money Manager Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 7.38% since inception.

Aditya Birla Sun Life Money Manager Fund Returns

1-Year 3-Year 5-Year Since Inception
4.13% 5.22% 6.39% 7.38%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Aditya Birla Sun Life Money Manager Fund for Sep 09, 2022 is 304.64 .

Aditya Birla Sun Life Money Manager Fund has an ET Money Rank of # 5 of 16 and a consistency rating of 3 .

This indicates the fund has delivered above-average returns, however, the consistency at which it generates returns is not so great. If you are ok with sharp swings in your returns, you can go for this fund

On ET Money, Investing in Aditya Birla Sun Life Money Manager Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Aditya Birla Sun Life Money Manager Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Aditya Birla Sun Life Money Manager Fund is 0.21%.  .

Redeeming your investments in Aditya Birla Sun Life Money Manager Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Money Manager Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Aditya Birla Sun Life Money Manager Fund is ₹14,500 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life Money Manager Fund allocation by credit quality is given below

Credit Quality Percentage of Portfolio
A1+ 79.88%
SOV 15.68%
Cash & Call Money 4.43%

The top 3 debt holdings of Aditya Birla Sun Life Money Manager Fund are as follows

Holding Name Percentage of Portfolio
Small Industries Devp. Bank of India Ltd. 6.73%
Indusind Bank Ltd. 6.6%
Canara Bank 5.03%
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