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

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 252.6991 0.07%
    (as on 22nd April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 97.14% investment in Debt of which , 97.16% 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 22nd April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Apr-19 10010.95 0.11% - 0.12% 14/16
1 Month 22-Mar-19 10074.91 0.75% - 0.76% 6/16
3 Month 22-Jan-19 10204.94 2.05% - 2.07% 10/16
6 Month 22-Oct-18 10436.94 4.37% - 3.90% 5/16
YTD 31-Mar-19 10039.69 0.40% - 0.47% 11/16
1 Year 22-Apr-18 10846.50 8.46% 8.47% 7.55% 2/14
2 Year 21-Apr-17 11607.32 16.07% 7.73% 7.23% 3/14
3 Year 22-Apr-16 12451.40 24.51% 7.58% 7.34% 4/14
5 Year 22-Apr-14 14714.52 47.15% 8.03% 7.91% 5/14
10 Year - - - - - -/-
Since Inception 01-Jan-13 16556.71 65.57% 8.32% - -/-

SIP Returns (NAV as on 22nd Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 22-Apr-18 12000 12555.89 4.63 % 8.71 %
2 years 22-Apr-17 24000 26068.46 8.62 % 8.17 %
3 years 22-Apr-16 36000 40521.19 12.56 % 7.84 %
5 years 22-Apr-14 60000 73103.9 21.84 % 7.83 %
 

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 Mar,2019)

No of Debt Holding 67 (Category Avg - 32.88) | Modified Duration 0.65 Years (Category Avg - 0.52)| Yield to Maturity 7.40% (Category Avg - 7.54%)

Type of Holdings

Security Type
% Weight
Category Average
CD 51.29% 48.24%
NCD-ST 0.00% 0.30%
T-Bills 0.00% 0.15%
NCD & Bonds 0.00% 0.21%
CP 45.87% 47.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.16% 96.42%
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 2.67%
Net Receivables Net Receivables 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    0.33vs0.77
    Category Avg
  • Beta

    High volatility
    1.5vs0.89
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.16vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Money Market - Direct Plan - Growth 2 3582.37 0.75 2.07 4.40 8.48 7.50
UTI Money Market Fund - Direct Plan - Growth 3 4170.70 0.76 2.10 4.32 8.38 7.52
Franklin India Savings Fund - Direct - Growth 3 1079.61 0.79 2.21 4.53 8.32 7.85
Kotak Money Market - Direct Plan - Growth 4 7617.12 0.74 2.08 4.39 8.23 7.44
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 8492.39 0.72 2.02 4.23 8.16 7.43
SBI Savings Fund - Direct Plan - Growth 2 6711.03 0.73 2.02 4.30 8.12 7.87
HDFC Money Market Fund - Direct Plan - Growth 5 5479.48 0.75 2.12 4.26 8.11 7.35
L&T Money Market Fund - Direct Plan - Growth 2 891.60 0.77 2.07 4.32 8.09 8.43
Invesco India Money Market Fund - Direct Plan - Growth 3 1203.00 0.69 1.96 4.05 8.04 7.54
DSP Savings Fund - Direct Plan - Growth 3 868.72 0.71 2.05 4.21 7.90 6.92

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 159 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 3 is/are ranked 1 * , and 130 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 42721.47 0.66 1.81 3.77 7.57 7.24
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22175.16 0.68 4.56 10.88 3.88 13.14
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 14963.02 0.62 2.23 5.13 8.15 7.93
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 3 13672.20 -0.18 3.12 7.30 -0.19 10.98
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 13667.43 0.78 2.10 4.57 8.23 8.04
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11018.65 0.89 4.39 11.57 0.80 15.83
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 10479.96 0.75 2.05 4.37 8.46 7.58
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 8599.09 1.61 4.01 9.85 -0.06 15.01
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 2 8299.10 0.23 0.43 2.27 4.27 7.34
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 2 7933.98 0.71 2.16 4.76 8.58 8.16

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