Get App
Moneycontrol

Co-Partners

Associate Partners

you are here:

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

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 254.3043 0.02%
    (as on 21st May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 99.86% investment in Debt of which 0.22% in Government securities, 99.61% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10022.47 0.22% - 0.21% 6/16
1 Month 18-Apr-19 10070.22 0.70% - 0.65% 4/16
3 Month 21-Feb-19 10206.20 2.06% - 2.01% 5/16
6 Month 20-Nov-18 10433.65 4.34% - 4.22% 6/16
YTD 31-Mar-19 10103.47 1.03% - 1.05% 8/16
1 Year 21-May-18 10858.07 8.58% 8.58% 7.74% 3/14
2 Year 21-May-17 11617.53 16.18% 7.78% 7.26% 1/14
3 Year 20-May-16 12454.08 24.54% 7.58% 7.33% 4/14
5 Year 21-May-14 14702.92 47.03% 8.01% 7.87% 5/14
10 Year - - - - - -/-
Since Inception 01-Jan-13 16661.88 66.62% 8.32% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12552.84 4.61 % 8.68 %
2 years 21-May-17 24000 26077 8.65 % 8.21 %
3 years 21-May-16 36000 40539.82 12.61 % 7.87 %
5 years 21-May-14 60000 73107.88 21.85 % 7.84 %
 

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 30th Apr,2019)

No of Debt Holding 77 (Category Avg - 36.94) | Modified Duration 0.56 Years (Category Avg - 0.47)| Yield to Maturity 7.67% (Category Avg - 7.64%)

Type of Holdings

Security Type
% Weight
Category Average
CD 48.55% 47.79%
NCD-ST 0.00% 0.36%
T-Bills 0.22% 0.26%
NCD & Bonds 0.00% 0.18%
CP 51.06% 47.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.22% 0.26%
Low Risk 99.61% 95.82%
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 (%)
CBLO CBLO 0.17%
Net Receivables Net Receivables -0.03%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.42vs0.77
    Category Avg
  • Beta

    High volatility
    2.11vs0.88
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.71vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Savings Fund - Direct - Growth 3 1251.50 0.71 2.19 4.49 8.76 7.86
Reliance Money Market - Direct Plan - Growth 5 3951.70 0.70 2.06 4.37 8.63 7.51
UTI Money Market Fund - Direct Plan - Growth 2 4931.74 0.69 2.05 4.27 8.49 7.51
DSP Savings Fund - Direct Plan - Growth 3 1159.38 0.70 2.09 4.17 8.49 6.98
SBI Savings Fund - Direct Plan - Growth 2 8489.39 0.70 1.99 4.25 8.46 7.87
Kotak Money Market - Direct Plan - Growth 3 8271.54 0.70 2.04 4.34 8.35 7.44
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9271.38 0.68 2.00 4.19 8.24 7.43
HDFC Money Market Fund - Direct Plan - Growth 4 5495.93 0.70 2.10 4.24 8.23 7.35
Invesco India Money Market Fund - Direct Plan - Growth 3 2058.59 0.67 1.91 4.00 8.08 7.52
IDFC Money Manager Fund - Direct Plan - Growth 4 1724.46 0.67 1.94 4.05 7.86 7.30

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 153 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 124 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 53023.28 0.59 1.81 3.71 7.63 7.22
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22023.44 -1.39 7.31 6.72 6.15 13.34
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 15387.22 0.73 2.13 4.54 8.82 8.06
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 15320.14 0.73 2.40 5.04 9.23 7.99
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 13221.36 -1.06 5.02 4.43 2.10 11.06
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11363.33 0.70 2.06 4.34 8.58 7.58
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11102.08 -1.65 7.35 5.03 3.97 15.86
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 8684.74 -3.16 4.76 4.19 0.61 14.34
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8517.93 0.70 2.14 4.69 9.04 8.18
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 1 8093.13 0.18 1.62 1.79 4.71 7.25

Forum

View More