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

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 263.2437 0.01%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 95.96% investment in Debt of which , 95.92% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10013.00 0.13% - 0.17% 15/18
1 Month 18-Sep-19 10057.40 0.57% - 0.61% 15/18
3 Month 18-Jul-19 10192.10 1.92% - 2.00% 9/17
6 Month 18-Apr-19 10424.20 4.24% - 4.13% 6/16
YTD 01-Jan-19 10684.40 6.84% - 4.50% 8/16
1 Year 17-Oct-18 10883.50 8.83% 8.81% 8.19% 6/16
2 Year 18-Oct-17 11703.20 17.03% 8.18% 7.57% 2/14
3 Year 18-Oct-16 12508.80 25.09% 7.75% 7.39% 4/14
5 Year 17-Oct-14 14689.90 46.90% 7.99% 7.84% 4/14
Since Inception 01-Jan-13 17247.60 72.48% 8.35% 7.58% 6/17

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12554.83 4.62 % 8.65 %
2 Year 18-Oct-17 24000 26159.55 9 % 8.52 %
3 Year 18-Oct-16 36000 40720.33 13.11 % 8.16 %
5 Year 17-Oct-14 60000 73319.93 22.2 % 7.95 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 66 (Category Avg - 34.00) | Modified Duration 0.39 Years (Category Avg - 0.43)| Yield to Maturity 5.98% (Category Avg - 6.12%)

Type of Holdings

Security Type
% Weight
Category Average
CD 52.68% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 43.24% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 95.92% 93.00%
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 (%)
Net Receivables Net Receivables 3.51%
TREPS TREPS 0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.57vs0.87
    Category Avg
  • Beta

    High volatility
    1.8vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.15vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Money Market Fund - Direct Plan - Growth 1 649.75 0.67 3.82 4.79 9.31 8.34
Franklin India Savings Fund - Direct - Growth 4 2554.19 0.66 2.12 4.52 9.25 7.95
Sundaram Money Market Fund - Direct Plan - Growth NA 224.86 0.71 1.92 4.21 9.14 0.00
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.67 2.05 4.41 8.89 7.81
Nippon India Money Market - Direct Plan - Growth 5 2586.46 0.63 1.96 4.24 8.83 7.67
HDFC Money Market Fund - Direct Plan - Growth 3 8275.86 0.58 2.06 4.36 8.81 7.57
DSP Savings Fund - Direct Plan - Growth 3 1290.16 0.59 1.97 4.36 8.73 7.24
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.61 1.90 4.20 8.69 7.66
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.62 1.95 4.14 8.69 7.57
ICICI Prudential Money Market Fund - Direct Plan - Growth 4 9129.74 0.61 1.94 4.17 8.56 7.57

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 118 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 3 46653.61 0.48 1.54 3.40 7.30 7.11
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 5.34 -1.83 -2.72 8.64 8.02
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.69 1.91 5.24 10.74 7.85
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.66 2.09 4.46 9.24 7.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 3.98 -0.93 -1.72 6.04 6.11
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 5.54 -0.93 -3.09 8.71 7.81
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 1.93 4.27 8.82 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.74 2.35 4.80 9.81 8.20
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 5.37 1.94 -4.35 5.00 9.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.60 1.60 5.95 11.11 7.68

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