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Aditya Birla Sun Life Money Manager Fund - Retail - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 337.2758 0.11%
    (as on 22nd May, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 99.95% investment in Debt of which 0.62% in Government securities, 99.33% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 10046.50 0.47% - 0.42% 2/4
1 Month 22-Apr-20 10102.70 1.03% - 0.92% 2/4
3 Month 20-Feb-20 10237.70 2.38% - 2.11% 1/4
6 Month 22-Nov-19 10395.60 3.96% - 3.51% 1/4
YTD 01-Jan-20 10333.90 3.34% - 2.98% 1/4
1 Year 22-May-19 10818.50 8.18% 8.16% 7.23% 1/4
2 Year 22-May-18 11731.70 17.32% 8.30% 7.56% 1/4
3 Year 22-May-17 12538.00 25.38% 7.82% 7.20% 1/4
5 Year 22-May-15 14529.50 45.29% 7.75% 7.26% 1/4
10 Year 21-May-10 22119.40 121.19% 8.25% 7.84% 1/4
Since Inception 05-Jun-03 33725.20 237.25% 7.42% 7.46% 3/4

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 12544.73 4.54 % 8.51 %
2 Year 22-May-18 24000 26115.49 8.81 % 8.35 %
3 Year 22-May-17 36000 40718.61 13.11 % 8.16 %
5 Year 22-May-15 60000 73144.39 21.91 % 7.85 %
10 Year 21-May-10 120000 182691 52.24 % 8.14 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 58 (Category Avg - 25.15) | Modified Duration 0.69 Years (Category Avg - 0.48)| Yield to Maturity 6.16% (Category Avg - 5.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.62% 0.03%
CD 35.26% 36.14%
T-Bills 0.00% 8.14%
NCD & Bonds 0.00% 0.17%
CP 64.07% 49.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.62% 8.17%
Low Risk 99.33% 85.64%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.73%
Net Receivables Net Receivables -1.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    1.64vs0.91
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Money Market Fund - Growth 4 4369.81 0.92 1.99 3.31 7.16 7.05
Invesco India Money Market Fund - Regular - Growth 5 511.10 1.11 2.23 3.42 6.44 6.50

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 33418.25 0.42 1.42 2.74 6.00 6.79
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 33418.25 0.38 1.41 2.76 5.89 6.86
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 33418.25 0.42 1.42 2.74 6.00 6.79
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 12267.87 0.69 1.86 3.53 7.60 7.64
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 12267.87 0.80 1.71 3.51 8.23 8.00
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 12267.87 0.78 1.68 3.37 7.82 7.72
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 11119.79 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 11119.79 1.82 2.83 5.30 11.73 8.46
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 8222.03 1.03 2.38 3.96 8.16 7.82
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 8142.46 0.89 2.01 3.64 8.23 7.45

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