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

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 282.5675 0.02%
    (as on 29th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 105.23% investment in Debt of which 6.55% in Government securities, 98.67% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10008.50 0.08% - 0.07% 1/19
1 Month 29-Sep-20 10046.40 0.46% - 0.39% 2/19
3 Month 29-Jul-20 10120.50 1.21% - 1.04% 3/19
6 Month 29-Apr-20 10371.10 3.71% - 3.03% 1/19
YTD 01-Jan-20 10603.50 6.04% - 5.16% 1/18
1 Year 29-Oct-19 10714.50 7.14% 7.13% 6.22% 1/18
2 Year 29-Oct-18 11654.70 16.55% 7.95% 7.45% 2/16
3 Year 29-Oct-17 12538.20 25.38% 7.82% 7.24% 1/14
5 Year 29-Oct-15 14469.80 44.70% 7.66% 7.38% 4/14
Since Inception 01-Jan-13 18513.70 85.14% 8.18% 7.59% 5/18

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12448.77 3.74 % 6.98 %
2 Year 29-Oct-18 24000 25895.31 7.9 % 7.47 %
3 Year 29-Oct-17 36000 40466.6 12.41 % 7.73 %
5 Year 29-Oct-15 60000 72821.66 21.37 % 7.67 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 76 (Category Avg - 33.63) | Modified Duration 0.41 Years (Category Avg - 0.32)| Yield to Maturity 4.00% (Category Avg - 3.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.68% 5.19%
CD 31.17% 22.99%
T-Bills 1.87% 11.53%
NCD & Bonds 0.00% 0.09%
CP 67.50% 46.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.55% 16.72%
Low Risk 98.67% 69.26%
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 3.03%
Net Receivables Net Receivables -8.26%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.64vs1.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.4
    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 10542.59 0.41 1.14 3.71 7.09 7.70
Tata Money Market Fund - Direct Plan - Growth 1 632.11 0.47 1.23 3.64 6.85 5.02
Axis Money Market Fund - Direct Plan - Growth 2 1178.18 0.43 1.16 3.42 6.80 0.00
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 8614.80 0.44 1.15 3.56 6.74 7.55
SBI Savings Fund - Direct Plan - Growth 2 21034.83 0.46 1.21 3.46 6.70 7.54
Franklin India Savings Fund - Direct - Growth 4 1334.43 0.38 1.00 3.26 6.60 7.60
Invesco India Money Market Fund - Direct Plan - Growth 5 521.63 0.39 0.98 3.34 6.51 7.23
UTI Money Market Fund - Direct Plan - Growth 4 6230.34 0.43 1.15 3.39 6.50 7.55
Nippon India Money Market - Direct Plan - Growth 4 5761.87 0.44 1.13 3.19 6.47 7.58
DSP Savings Fund - Direct Plan - Growth 3 1975.92 0.37 0.96 3.41 6.29 7.31

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 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 2 32610.83 0.28 0.85 1.96 4.78 6.43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 20644.63 1.46 1.92 7.17 11.85 9.25
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17190.51 3.77 4.55 21.11 -1.44 1.52
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 14531.97 0.58 1.51 4.45 7.46 7.83
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 13927.24 0.82 1.82 5.36 8.74 8.53
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 13263.97 1.61 1.77 6.92 11.15 9.08
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11122.53 0.03 4.39 15.04 1.13 2.69
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 10831.99 3.68 7.69 22.28 1.56 2.28
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 9628.71 0.46 1.21 3.71 7.13 7.82
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7646.61 2.91 6.38 18.85 -1.55 0.41

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