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Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 287.7576 0.04%
    (as on 19th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 105.28% investment in Debt of which 19.47% in Government securities, 85.78% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10007.30 0.07% - 0.06% 2/18
1 Month 16-Mar-21 10043.10 0.43% - 0.40% 5/18
3 Month 15-Jan-21 10103.00 1.03% - 0.97% 3/18
6 Month 16-Oct-20 10197.90 1.98% - 1.84% 2/18
YTD 01-Jan-21 10111.30 1.11% - 1.07% 4/18
1 Year 16-Apr-20 10599.80 6.00% 6.00% 5.30% 2/18
2 Year 16-Apr-19 11394.90 13.95% 6.74% 6.53% 3/15
3 Year 16-Apr-18 12360.10 23.60% 7.31% 6.94% 2/14
5 Year 13-Apr-16 14201.60 42.02% 7.25% 7.04% 5/14
Since Inception 01-Jan-13 18846.50 88.46% 7.94% 7.35% 5/18

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12300.16 2.5 % 4.67 %
2 Year 16-Apr-19 24000 25491.19 6.21 % 5.91 %
3 Year 16-Apr-18 36000 39799.78 10.55 % 6.62 %
5 Year 13-Apr-16 60000 71669.44 19.45 % 7.04 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 76 (Category Avg - 33.39) | Modified Duration 0.48 Years (Category Avg - 0.46)| Yield to Maturity 4.01% (Category Avg - 3.81%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.32% 16.31%
CD 21.56% 19.84%
T-Bills 2.15% 10.31%
NCD & Bonds 0.00% 0.02%
CP 64.22% 45.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.47% 26.63%
Low Risk 85.78% 65.15%
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 1.02%
Net Receivables Net Receivables -6.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.58vs0.67
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Money Market Fund - Direct Plan - Growth 3 11248.61 0.42 1.03 1.91 5.79 7.21
Tata Money Market Fund - Direct Plan - Growth 2 1697.78 0.50 1.13 2.07 5.77 4.58
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9655.42 0.39 1.00 1.86 5.57 7.01
Axis Money Market Fund - Direct Plan - Growth 3 2161.66 0.40 1.04 1.96 5.52 0.00
SBI Savings Fund - Direct Plan - Growth 1 19954.96 0.39 1.02 1.93 5.51 7.08
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.39 1.02 1.90 5.49 7.03
Invesco India Money Market Fund - Direct Plan - Growth 3 1066.41 0.45 1.09 1.93 5.43 6.69
DSP Savings Fund - Direct Plan - Growth 4 1860.56 0.48 1.02 1.83 5.40 6.82
Nippon India Money Market - Direct Plan - Growth 4 6865.13 0.39 1.04 1.95 5.30 7.08
Franklin India Savings Fund - Direct - Growth 5 1162.87 0.38 0.95 1.78 5.16 7.10

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 103 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 - Direct Plan - Growth 1 27433.31 0.30 0.82 1.58 3.66 5.81
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 1.13 0.75 2.20 10.37 9.07
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -2.05 1.61 27.37 59.93 9.85
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.64 1.03 2.23 7.78 8.13
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.51 1.02 2.07 6.65 7.40
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.79 0.71 1.85 7.57 7.88
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14048.62 1.21 0.38 1.83 9.58 8.85
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 13647.28 -2.86 0.98 19.50 47.33 7.30
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 -1.02 1.78 28.79 63.98 10.42
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11383.10 0.43 1.03 1.98 6.00 7.31

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