1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Money Market debt funds invest in bonds with a maturity of up to one year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital.
Such funds are usually more suited to institutional investors. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.
If you do decide to invest in them, remember that these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla SL Money Manager-G | 1.99 | 0.04 | 0.21 | 0.53 | 0.83 | 1.90 | 3.84 | 5.35 | 6.32 | 6.66 | 7.41 |
CCIL T Bill Liquidity Weight | 0.93 | 0.01 | 0.09 | 0.27 | 0.38 | 0.91 | 1.99 | 2.66 | 3.30 | 3.67 | 4.24 |
Debt: Money Market | 1.77 | 0.03 | 0.16 | 0.45 | 0.73 | 1.69 | 3.47 | 4.88 | 5.81 | 6.34 | 7.14 |
Rank within category | 4 | 4 | 3 | 1 | 8 | 4 | 4 | 1 | 1 | 1 | 1 |
Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 | 18 | 15 | 12 | 12 | 12 |
As on 06-Jul-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund | Invest Online | Oct-05 | 3.84 | 5.35 | 6.32 | 0.33% | 12,135 | |
HDFC Money Market Fund | Invest Online | Nov-99 | 3.76 | 5.30 | 6.15 | 0.41% | 12,713 | |
Nippon India Money Market Fund | Invest Online | Jun-05 | 3.94 | 5.17 | 6.19 | 0.28% | 9,123 | |
UTI Money Market Fund - Regular Plan | Invest Online | Jul-09 | 3.88 | 5.13 | 6.15 | 0.28% | 8,198 | |
Tata Money Market Fund - Regular Plan | Invest Online | May-03 | 3.82 | 5.24 | 4.65 | 0.42% | 6,743 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.73 | 24-Mar-2020 - 31-Mar-2020 | -9.57 | 29-Apr-2007 - 06-May-2007 |
Month | 2.55 | 24-Mar-2020 - 23-Apr-2020 | -9.17 | 13-Apr-2007 - 13-May-2007 |
Quarter | 4.17 | 24-Mar-2020 - 24-Jun-2020 | -8.31 | 29-Apr-2007 - 29-Jul-2007 |
Year | 9.97 | 12-Aug-2011 - 13-Aug-2012 | -2.93 | 02-Aug-2006 - 02-Aug-2007 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Aditya Birla SL Money Manager-G | 5.26 | 0.74 | 2.39 | 5.68 | 1.43 | 2.97 |
CCIL T Bill Liquidity Weight | 2.65 | 0.36 | -2.33 | -4.59 | -- | -- |
Debt: Money Market | 4.81 | 0.79 | 1.78 | 4.76 | 1.50 | 2.58 |
Rank within category | 1 | 10 | 4 | 6 | 11 | 4 |
Number of funds in category | 16 | 16 | 16 | 16 | 16 | 16 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 82 | 101 | 82 | 43 |
Modified Duration (yrs) | 0.53 | 0.53 | 0.29 | 0.36 |
Average Maturity (yrs) | 0.54 | 0.54 | 0.30 | 0.37 |
Yield to Maturity (%) | 6.30 | 6.30 | 3.67 | 5.71 |
Avg Credit Rating | AAA | -- | -- | -- |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
SIDBI 15/02/2023 | Commercial Paper | A1+ | 0.00 - 5.16 | 5.16 |
|
8.13% GOI 21/09/2022 | Central Government Loan | SOV | 0.00 - 3.73 | 3.73 |
|
Bharti Enterprises 249-D 28/02/2023 | Commercial Paper | A1+ | 0.00 - 2.87 | 2.87 |
![]() |
Tata Teleservices 364-D 21/11/2022 | Commercial Paper | A1+ | 0.00 - 2.81 | 2.81 |
![]() |
Axis Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 2.82 | 2.77 |
|
HDFC Bank 15/05/2023 | Certificate of Deposit | A1+ | 0.00 - 2.73 | 2.73 |
![]() |
Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.61 | 2.61 |
![]() |
Export-Import Bank 17/03/2023 | Certificate of Deposit | A1+ | 0.00 - 2.57 | 2.57 |
![]() |
National Bank Agr. Rur. Devp 2023 | Commercial Paper | A1+ | 0.00 - 2.38 | 2.38 |
![]() |
Panatone Finvest 364-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 2.25 | 2.25 |
![]() |
Vedanta 182-D 23/09/2022 | Commercial Paper | A1+ | 0.00 - 2.23 | 2.23 |
![]() |
Bank of Baroda 14/02/2023 | Certificate of Deposit | A1+ | 0.00 - 2.18 | 2.18 |
![]() |
Bharti Enterprises 304-D 17/03/2023 | Commercial Paper | A1+ | 0.00 - 2.11 | 2.11 |
![]() |
Kotak Mahindra Bank 13/12/2022 | Certificate of Deposit | A1+ | 0.00 - 2.01 | 2.01 |
![]() |
Indusind Bank 31/01/2023 | Certificate of Deposit | A1+ | 0.00 - 1.99 | 1.99 |
![]() |
Bajaj Housing Finance 365-D 17/02/2023 | Commercial Paper | A1+ | 0.00 - 1.98 | 1.98 |
![]() |
8.90% Tamilnadu State 20/09/2022 | State Development Loan | SOV | 0.00 - 1.91 | 1.91 |
![]() |
AU Small Finance Bank 30/08/2022 | Certificate of Deposit | A1+ | 0.00 - 1.84 | 1.84 |
![]() |
Bajaj Housing Finance 270-D 18/10/2022 | Commercial Paper | A1+ | 0.00 - 1.82 | 1.82 |
![]() |
Indusind Bank 20/10/2022 | Certificate of Deposit | A1+ | 0.00 - 1.82 | 1.82 |
![]() |
7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.00 - 1.81 | 1.81 |
![]() |
Can Fin Homes 278-D 10/01/2023 | Commercial Paper | A1+ | 0.00 - 1.79 | 1.79 |
![]() |
Tata Teleservices 361-D 24/02/2023 | Commercial Paper | A1+ | 0.00 - 1.78 | 1.78 |
![]() |
8.90% Maharashtra State 20/09/2022 | State Development Loan | SOV | 0.00 - 1.66 | 1.66 |
![]() |
Tata Realty and Infrastructure 122-D 28/07/2022 | Commercial Paper | A1+ | 0.00 - 1.64 | 1.64 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
Education: Mr. Jain is a B.Com (H) from Hansraj College and MBA from Amity Business School.
Experience: Prior to joining Escorts MF he has worked with Mata Securities and DSP Investment Managers.
— Kaustubh Gupta since 15-Jul-2011
Education: Mr. Gupta is a B.Com and a Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Interviews:
Funds Managed:
— Mohit Sharma since 01-Apr-2017
Education: Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience: 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).
Funds Managed:
The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 10-Oct-2005 |
Return Since Launch: | 7.48% |
Benchmark: | NIFTY Money Market Index B-I |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 12,135 Cr (As on 30-Jun-2022) |
Expense: | 0.33% (As on 31-May-2022) |
Risk Grade: | -- |
Return Grade: | High |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCW Daily | 06-Jul-2022 | 0.0434 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW Weekly | 01-Jul-2022 | 0.1409 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Fundwire - 16-Aug-2013
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com