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Aditya Birla Sun Life Money Manager Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 290.9511 0.01%
    (as on 14th October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 101.05% investment in Debt of which 21.92% in Government securities, 77.39% 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 3 to 2 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10008.80 0.09% - 0.09% 14/20
1 Month 14-Sep-21 10026.10 0.26% - 0.24% 5/20
3 Month 14-Jul-21 10094.60 0.95% - 0.88% 2/18
6 Month 12-Apr-21 10198.30 1.98% - 1.79% 2/18
YTD 01-Jan-21 10304.20 3.04% - 2.75% 2/18
1 Year 14-Oct-20 10392.40 3.92% 3.92% 3.50% 2/18
2 Year 14-Oct-19 11127.40 11.27% 5.48% 4.92% 1/17
3 Year 12-Oct-18 12098.20 20.98% 6.54% 6.12% 2/15
5 Year 14-Oct-16 13870.00 38.70% 6.76% 6.28% 1/14
10 Year 14-Oct-11 21340.30 113.40% 7.87% 7.55% 1/14
Since Inception 17-Oct-05 29078.20 190.78% 6.90% 5.98% 10/20

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 12252.9 2.11 % 3.93 %
2 Year 14-Oct-19 24000 25194.6 4.98 % 4.74 %
3 Year 12-Oct-18 36000 39158.2 8.77 % 5.53 %
5 Year 14-Oct-16 60000 70416.8 17.36 % 6.33 %
10 Year 14-Oct-11 120000 173947.48 44.96 % 7.21 %
 

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 Sep,2021)

No of Debt Holding 82 (Category Avg - 45.00) | Modified Duration 0.33 Years (Category Avg - 0.53)| Yield to Maturity 3.87% (Category Avg - 3.72%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 1.73% 0.09%
GOI 18.49% 17.08%
CD 18.06% 15.53%
T-Bills 3.43% 18.14%
NCD & Bonds 0.00% 0.02%
CP 59.33% 48.83%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.92% 35.23%
Low Risk 77.39% 64.39%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 1.73% 0.09%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.72%
TREPS TREPS 1.64%
Net Receivables Net Receivables -5.41%

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
Tata Money Market Fund - Regular Plan - Growth 3 6944.83 0.25 0.95 2.01 4.00 4.38
Nippon India Money Market - Growth 4 8560.55 0.26 0.92 1.93 3.85 6.32
Axis Money Market Fund - Growth 4 3372.22 0.26 0.94 1.93 3.83 0.00
HDFC Money Market Fund - Growth 3 14252.35 0.26 0.93 1.96 3.81 6.45
UTI Money Market Fund - Regular Plan - Growth 4 8822.30 0.27 0.93 1.93 3.80 6.27
Kotak Money Market - Growth 3 11435.75 0.26 0.93 1.89 3.74 6.15
ICICI Prudential Money Market Fund - Growth 3 13154.74 0.26 0.93 1.92 3.73 6.28
DSP Savings Fund - Regular Plan - Growth 2 2807.69 0.23 0.91 1.95 3.65 6.07
Franklin India Savings Fund - Growth 5 1004.42 0.25 0.93 1.90 3.61 6.40
Invesco India Money Market Fund - Growth 3 2439.59 0.22 0.88 1.85 3.60 5.76

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 77 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 - Regular Plan - Growth 1 28554.11 0.26 0.82 1.63 3.18 5.04
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22550.63 4.65 14.65 28.04 58.43 19.92
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 22271.45 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 22271.45 0.12 1.37 2.80 5.18 9.15
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 19583.12 0.14 1.14 2.51 4.42 7.46
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17747.08 0.25 1.02 2.14 4.18 6.88
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 17539.07 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 17539.07 0.21 0.97 2.11 4.02 6.93
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16079.74 3.80 12.75 29.88 63.12 21.92
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 15823.35 0.11 1.34 2.70 4.62 8.77

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