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Aditya Birla Sun Life Money Manager Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 305.2751 0.02%
    (as on 25th November, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 98.42% investment in Debt, of which 13% in Government securities, 85.39% is in 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 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10012.40 0.12% - 0.12% 6/23
1 Month 25-Oct-22 10061.30 0.61% - 0.57% 2/23
3 Month 25-Aug-22 10139.50 1.39% - 1.29% 5/23
6 Month 25-May-22 10279.60 2.80% - 2.56% 3/21
YTD 31-Dec-21 10413.50 4.14% - 3.78% 5/21
1 Year 25-Nov-21 10451.90 4.52% 4.52% 4.12% 5/21
2 Year 25-Nov-20 10847.90 8.48% 4.15% 3.78% 4/19
3 Year 25-Nov-19 11590.70 15.91% 5.04% 4.51% 1/18
5 Year 24-Nov-17 13531.20 35.31% 6.23% 5.72% 1/15
10 Year 25-Nov-12 20174.00 101.74% 7.27% 6.94% 1/15
Since Inception 17-Oct-05 30509.80 205.10% 6.73% 5.73% 10/23

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12320.17 2.67 % 4.96 %
2 Year 25-Nov-20 24000 25120.44 4.67 % 4.44 %
3 Year 25-Nov-19 36000 38602.59 7.23 % 4.58 %
5 Year 24-Nov-17 60000 68848.33 14.75 % 5.44 %
10 Year 25-Nov-12 120000 167780.29 39.82 % 6.52 %
 

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 Oct,2022)

No of Debt Holding 89 (Category Avg - 43.23) | Modified Duration 0.36 Years (Category Avg - 0.34)| Yield to Maturity 7.25% (Category Avg - 6.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.43% 3.34%
CD 45.61% 40.53%
T-Bills 6.57% 22.60%
CP 39.78% 29.95%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.00% 25.94%
Low Risk 85.39% 70.47%
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 (%)
Reverse Repo Reverse Repo 3.07%
TREPS TREPS 0.48%
Net Receivables Net Receivables -1.97%

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
Nippon India Money Market Fund - Growth 5 9486.73 0.61 1.40 2.80 4.66 4.85
UTI Money Market Fund - Regular Plan - Growth 5 7324.17 0.60 1.41 2.77 4.57 4.83
Kotak Money Market Fund - Growth 4 13193.08 0.59 1.35 2.71 4.53 4.66
Tata Money Market Fund - Regular Plan - Growth 3 6935.06 0.60 1.38 2.75 4.47 4.94
Axis Money Market Fund - Growth 4 2929.49 0.61 1.35 2.72 4.45 4.85
HDFC Money Market Fund - Growth 3 13947.34 0.60 1.36 2.69 4.40 4.94
ICICI Prudential Money Market Fund - Growth 4 11013.37 0.58 1.40 2.73 4.39 4.81
Sundaram Money Market Fund - Growth NA 32.65 0.53 1.39 2.62 4.32 4.32
Mirae Asset Money Market Fund - Regular Plan - Growth NA 55.44 0.55 1.24 2.43 4.10 0.00
Franklin India Savings Fund - Growth 3 881.29 0.60 1.28 2.57 4.08 4.60

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 113 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 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 35106.90 0.55 1.45 2.70 4.50 4.07
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22276.50 3.28 4.59 16.34 4.20 15.60
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16421.95 3.62 5.50 16.07 1.11 15.63
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 14660.40 0.48 1.41 2.59 4.32 3.60
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14075.31 0.59 1.36 2.69 4.44 5.18
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 13943.84 3.28 1.85 12.14 -1.85 9.21
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13354.37 0.61 1.41 2.79 4.38 5.60
Aditya Birla Sun Life Money Manager Fund - Growth 3 12903.98 0.61 1.39 2.80 4.52 5.04
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.37 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.37 0.79 1.33 3.07 3.71 6.54

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