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

  • Regular
  • Direct
Category : Money Market Fund
Fund House :
  • NAV
    : ₹ 304.8649 -0.02%
    (as on 27th September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

The fund has 95.56% investment in Debt, of which 15.69% in Government securities, 79.89% is in 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 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9998.70 -0.01% - -0.01% 14/22
1 Month 26-Aug-22 10030.60 0.31% - 0.30% 12/22
3 Month 27-Jun-22 10127.90 1.28% - 1.20% 2/20
6 Month 25-Mar-22 10209.20 2.09% - 2.00% 11/20
YTD 31-Dec-21 10311.00 3.11% - 2.95% 7/20
1 Year 27-Sep-21 10409.00 4.09% 4.09% 3.89% 6/20
2 Year 25-Sep-20 10844.40 8.44% 4.12% 3.90% 3/18
3 Year 27-Sep-19 11637.00 16.37% 5.18% 4.86% 2/17
5 Year 27-Sep-17 13606.90 36.07% 6.35% 6.00% 2/14
Since Inception 01-Jan-13 19974.60 99.75% 7.36% 6.42% 5/20

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12275.87 2.3 % 4.27 %
2 Year 25-Sep-20 24000 25040.87 4.34 % 4.13 %
3 Year 27-Sep-19 36000 38553.92 7.09 % 4.5 %
5 Year 27-Sep-17 60000 68997.27 15 % 5.52 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 94 (Category Avg - 45.68) | Modified Duration 0.37 Years (Category Avg - 0.38)| Yield to Maturity 6.34% (Category Avg - 6.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.06% 4.72%
CD 39.94% 38.62%
T-Bills 2.63% 22.49%
CP 39.95% 30.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.69% 27.21%
Low Risk 79.89% 68.78%
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 3.81%
Reverse Repo Reverse Repo 1.03%
Net Receivables Net Receivables -0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Money Market Fund - Direct Plan - Growth 5 10728.10 0.33 1.28 2.22 4.24 5.01
Tata Money Market Fund - Direct Plan - Growth 3 8310.37 0.33 1.28 2.13 4.18 5.19
UTI Money Market Fund - Direct Plan - Growth 5 8163.61 0.34 1.24 2.14 4.13 4.96
PGIM India Money Market Fund - Direct Plan - Growth NA 47.43 0.36 1.20 2.22 4.13 0.00
Kotak Money Market Fund - Direct Plan - Growth 4 14719.51 0.31 1.23 2.15 4.11 4.83
Axis Money Market Fund - Direct Plan - Growth 4 4421.17 0.30 1.24 2.09 4.09 5.09
HDFC Money Market Fund - Direct Plan - Growth 3 13661.56 0.32 1.25 2.11 4.07 5.16
SBI Savings Fund - Direct Plan - Growth 2 20468.63 0.31 1.24 2.03 4.00 5.03
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 12213.98 0.35 1.26 2.08 4.00 4.99
Mirae Asset Money Market Fund - Direct Plan - Growth NA 60.81 0.28 1.13 2.15 3.97 0.00

More Funds from

Out of 77 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 48 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 42493.34 0.41 1.27 2.31 4.11 4.14
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22209.95 -2.83 8.71 1.22 -3.16 15.22
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16102.71 -2.56 8.15 -2.76 -7.23 15.53
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14507.91 0.30 1.23 2.06 4.08 5.43
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 14499.89 0.31 1.28 2.09 4.09 5.18
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14200.95 -3.89 7.27 1.15 -7.43 10.11
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 13768.54 -0.04 1.63 1.21 2.94 6.84
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12455.73 0.28 1.46 2.14 4.22 6.10
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 12403.95 0.31 1.44 2.07 3.92 5.97
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 11825.02 0.45 1.27 2.28 3.99 3.67

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