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Aditya Birla Sun Life Money Manager Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 276.7461 0.05%
    (as on 10th July, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 111.14% investment in Debt of which 6.86% in Government securities, 104.26% 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 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10021.10 0.21% - 0.14% 1/20
1 Month 10-Jun-20 10085.10 0.85% - 0.63% 2/20
3 Month 09-Apr-20 10271.10 2.71% - 2.11% 3/20
6 Month 10-Jan-20 10431.80 4.32% - 3.51% 2/19
YTD 01-Jan-20 10450.30 4.50% - 3.69% 1/19
1 Year 10-Jul-19 10809.40 8.09% 8.07% 7.14% 3/18
2 Year 10-Jul-18 11730.90 17.31% 8.30% 7.40% 1/15
3 Year 10-Jul-17 12566.10 25.66% 7.90% 7.17% 1/15
5 Year 10-Jul-15 14532.00 45.32% 7.75% 7.34% 3/15
10 Year 09-Jul-10 22367.50 123.67% 8.37% 8.13% 3/15
Since Inception 17-Oct-05 27658.60 176.59% 7.15% 7.15% 14/19

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 12543.71 4.53 % 8.51 %
2 Year 10-Jul-18 24000 26117.51 8.82 % 8.35 %
3 Year 10-Jul-17 36000 40751.08 13.2 % 8.21 %
5 Year 10-Jul-15 60000 73215.61 22.03 % 7.89 %
10 Year 09-Jul-10 120000 183169.53 52.64 % 8.19 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

No of Debt Holding 67 (Category Avg - 26.85) | Modified Duration 0.69 Years (Category Avg - 0.45)| Yield to Maturity 4.91% (Category Avg - 4.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.69% 2.83%
CD 35.70% 31.64%
T-Bills 1.17% 8.75%
NCD & Bonds 0.00% 0.15%
CP 68.56% 44.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.86% 11.58%
Low Risk 104.26% 76.26%
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 10.36%
Net Receivables Net Receivables -21.50%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.66vs1.02
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Money Market Fund - Growth 5 1112.13 0.60 2.18 3.60 9.14 7.56
HDFC Money Market Fund - Growth 3 8421.98 0.89 2.90 4.38 8.15 7.70
Franklin India Savings Fund - Growth 4 1411.83 0.76 2.43 3.98 7.96 7.76
ICICI Prudential Money Market Fund - Growth 3 6861.02 0.79 2.61 4.05 7.73 7.65
Tata Money Market Fund - Regular Plan - Growth 3 286.88 0.77 2.54 4.10 7.69 5.09
Nippon India Money Market - Growth 4 4265.48 0.68 2.30 3.76 7.54 7.69
DSP Savings Fund - Regular Plan - Growth 2 1759.70 0.82 2.77 3.84 7.51 7.30
UTI Money Market Fund - Regular Plan - Growth 3 4898.41 0.77 2.41 3.79 7.47 7.64
SBI Savings Fund - Growth 1 13222.38 0.73 2.24 3.59 7.30 7.08
Kotak Money Market - Growth 4 7952.59 0.67 2.07 3.50 7.25 7.53

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 12 is/are ranked 2 * , 6 is/are ranked 1 * , and 115 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 2 43089.85 0.35 1.19 2.60 5.56 6.66
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 18059.00 2.59 6.67 7.98 12.34 9.15
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 18059.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 16026.88 5.61 15.49 -12.74 -8.17 -0.19
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 12902.24 1.24 2.99 4.21 8.25 7.86
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 12229.98 2.60 6.40 7.40 11.68 8.80
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 9648.37 4.72 15.44 -13.74 -6.00 -0.14
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 9176.96 5.28 14.58 -7.33 0.47 2.60
Aditya Birla Sun Life Money Manager Fund - Growth 2 8422.45 0.85 2.71 4.32 8.07 7.90
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 8257.16 0.23 0.72 1.75 4.27 0.00

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