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Aditya Birla Sun Life Money Manager Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 281.609 0.02%
    (as on 04th December, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 97.32% investment in Debt of which 9.02% in Government securities, 88.31% 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 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10004.30 0.04% - 0.04% 4/20
1 Month 04-Nov-20 10032.40 0.32% - 0.27% 2/20
3 Month 04-Sep-20 10110.40 1.10% - 0.91% 1/20
6 Month 04-Jun-20 10269.70 2.70% - 2.17% 1/20
YTD 01-Jan-20 10633.90 6.34% - 5.36% 1/19
1 Year 04-Dec-19 10674.80 6.75% 6.73% 5.66% 1/19
2 Year 04-Dec-18 11571.10 15.71% 7.56% 7.12% 2/17
3 Year 04-Dec-17 12460.90 24.61% 7.60% 6.96% 2/15
5 Year 04-Dec-15 14341.00 43.41% 7.47% 7.07% 3/15
10 Year 03-Dec-10 22215.60 122.16% 8.30% 8.02% 3/15
Since Inception 17-Oct-05 28144.60 181.45% 7.07% 6.97% 11/19

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 12403.45 3.36 % 6.27 %
2 Year 04-Dec-18 24000 25763.34 7.35 % 6.96 %
3 Year 04-Dec-17 36000 40241.79 11.78 % 7.35 %
5 Year 04-Dec-15 60000 72339.58 20.57 % 7.4 %
10 Year 03-Dec-10 120000 180408.46 50.34 % 7.9 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 86 (Category Avg - 36.50) | Modified Duration 0.37 Years (Category Avg - 0.32)| Yield to Maturity 3.73% (Category Avg - 3.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.47% 5.78%
CD 23.85% 17.42%
T-Bills 5.55% 18.80%
NCD & Bonds 0.00% 0.44%
CP 64.46% 41.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.02% 24.58%
Low Risk 88.31% 59.10%
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 2.71%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    1.64vs1.15
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Money Market Fund - Growth 3 12794.88 0.31 1.02 2.66 6.63 7.41
Tata Money Market Fund - Regular Plan - Growth 2 1092.94 0.31 1.08 2.63 6.43 4.80
Axis Money Market Fund - Growth 2 1825.10 0.33 1.07 2.51 6.32 0.00
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.30 1.03 2.54 6.29 7.33
UTI Money Market Fund - Regular Plan - Growth 4 7776.76 0.31 1.04 2.57 6.12 7.33
Franklin India Savings Fund - Growth 4 1336.00 0.28 0.93 2.36 6.08 7.33
Nippon India Money Market - Growth 4 6887.14 0.31 1.05 2.44 6.06 7.38
Edelweiss Money Market Fund - Retail Plan - Growth 3 106.41 0.25 0.75 1.67 6.02 8.01
Invesco India Money Market Fund - Growth 5 562.02 0.28 0.90 2.18 5.82 6.83
DSP Savings Fund - Regular Plan - Growth 3 2058.65 0.27 0.88 2.30 5.76 6.98

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 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 34021.01 0.24 0.77 1.70 4.44 6.21
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.85 2.29 5.81 11.63 9.32
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17273.66 11.73 16.79 32.30 9.18 5.88
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16215.21 0.42 1.33 3.45 7.09 7.67
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.84 2.17 5.48 10.52 8.99
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.39 1.31 2.91 6.67 7.42
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.47 1.47 3.94 7.65 7.65
Aditya Birla Sun Life Money Manager Fund - Growth 2 11973.56 0.32 1.10 2.70 6.73 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11157.91 8.78 10.16 22.61 7.58 4.24

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