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Aditya Birla Sun Life Money Manager Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 261.5227 0.02%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 95.96% investment in Debt of which , 95.92% 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 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10015.60 0.16% - 0.17% 15/18
1 Month 13-Sep-19 10056.90 0.57% - 0.59% 15/18
3 Month 15-Jul-19 10201.30 2.01% - 2.01% 7/17
6 Month 15-Apr-19 10416.10 4.16% - 3.97% 5/16
YTD 01-Jan-19 10667.70 6.68% - 4.28% 5/16
1 Year 15-Oct-18 10868.40 8.68% 8.68% 7.89% 4/16
2 Year 15-Oct-17 11672.40 16.72% 8.04% 7.30% 1/14
3 Year 14-Oct-16 12467.10 24.67% 7.62% 7.12% 3/14
5 Year 15-Oct-14 14614.30 46.14% 7.88% 7.57% 3/14
10 Year 15-Oct-09 21886.40 118.86% 8.14% 7.89% 3/14
Since Inception 17-Oct-05 26137.10 161.37% 7.10% 6.90% 12/17

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12547.75 4.56 % 8.55 %
2 Year 15-Oct-17 24000 26125.37 8.86 % 8.38 %
3 Year 14-Oct-16 36000 40640.46 12.89 % 8.03 %
5 Year 15-Oct-14 60000 73100.35 21.83 % 7.83 %
10 Year 15-Oct-09 120000 183498.08 52.92 % 8.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 66 (Category Avg - 34.00) | Modified Duration 0.39 Years (Category Avg - 0.43)| Yield to Maturity 5.98% (Category Avg - 6.11%)

Type of Holdings

Security Type
% Weight
Category Average
CD 52.68% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 43.24% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 95.92% 93.00%
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 (%)
Net Receivables Net Receivables 3.51%
TREPS TREPS 0.53%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.57vs0.87
    Category Avg
  • Beta

    High volatility
    1.8vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.15vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Savings Fund - Growth 4 2554.19 0.64 2.21 4.40 9.07 7.75
L&T Money Market Fund - Growth 1 649.75 0.59 3.81 4.49 8.78 7.80
Nippon India Money Market - Growth 5 2586.46 0.64 2.02 4.16 8.72 7.56
Kotak Money Market - Growth 3 9411.90 0.61 2.00 4.07 8.61 7.51
HDFC Money Market Fund - Growth 4 8275.86 0.60 2.07 4.23 8.59 7.35
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.60 2.00 4.10 8.56 7.53
DSP Savings Fund - Regular Plan - Growth 3 1290.16 0.58 2.05 4.19 8.46 6.97
ICICI Prudential Money Market Fund - Growth 4 9129.74 0.59 1.98 4.06 8.43 7.45
Sundaram Money Market Fund - Growth NA 224.86 0.65 2.00 4.07 8.35 0.00
SBI Savings Fund - Growth 2 8864.04 0.62 2.03 4.05 8.22 7.08

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 3 46653.61 0.47 1.54 3.36 7.22 7.03
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 1.52 -2.45 -3.69 5.73 6.23
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.56 1.93 5.10 10.57 7.69
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.63 2.12 4.36 9.08 7.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 1.51 -1.22 -2.35 3.87 4.50
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 1.82 -1.29 -3.98 5.59 5.85
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.57 2.01 4.16 8.68 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.66 2.19 4.27 8.82 7.26
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 2.13 0.43 -5.75 1.45 7.53
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.40 1.65 5.70 10.75 7.32

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