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Aditya Birla Sun Life Money Manager Fund - Retail - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 323.9667 0.02%
    (as on 14th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 100.04% investment in Debt of which , 100.07% 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 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 10012.50 0.12% - 0.11% 1/4
1 Month 11-Oct-19 10056.30 0.56% - 0.54% 2/4
3 Month 13-Aug-19 10170.00 1.70% - 1.58% 1/4
6 Month 13-May-19 10418.10 4.18% - 3.72% 1/4
YTD 01-Jan-19 10720.10 7.20% - 4.52% 1/4
1 Year 13-Nov-18 10854.40 8.54% 8.54% 7.71% 1/4
2 Year 13-Nov-17 11672.10 16.72% 8.04% 7.35% 1/4
3 Year 11-Nov-16 12464.70 24.65% 7.61% 6.99% 1/4
5 Year 13-Nov-14 14587.70 45.88% 7.84% 7.29% 1/4
10 Year 13-Nov-09 21754.30 117.54% 8.08% 7.53% 1/4
Since Inception 05-Jun-03 32387.20 223.87% 7.40% 7.16% 2/4

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12528.32 4.4 % 8.22 %
2 Year 13-Nov-17 24000 26098.23 8.74 % 8.26 %
3 Year 11-Nov-16 36000 40612.08 12.81 % 7.97 %
5 Year 13-Nov-14 60000 73031.87 21.72 % 7.79 %
10 Year 13-Nov-09 120000 182781.12 52.32 % 8.15 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 66 (Category Avg - 36.33) | Modified Duration 0.32 Years (Category Avg - 0.40)| Yield to Maturity 5.45% (Category Avg - 5.69%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.33%
CD 43.79% 41.19%
T-Bills 0.00% 1.40%
NCD & Bonds 0.00% 0.06%
CP 56.28% 48.90%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 100.07% 90.15%
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 1.07%
Net Receivables Net Receivables -1.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    0.51vs0.53
    Category Avg
  • Beta

    High volatility
    2.68vs1.15
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.62vs-0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Money Market Fund 2 10203.56 0.54 1.70 3.91 7.95 7.07
UTI Money Market Fund - Growth 4 7535.34 0.50 1.61 3.84 7.86 6.94
Invesco India Money Market Fund - Regular - Growth 5 1268.31 0.46 1.38 2.91 6.49 6.33

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , and 2 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 - Discipline Advantage Plan NA 50511.98 0.44 1.40 3.11 6.92 7.06
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 50511.98 0.44 1.42 3.22 7.01 6.98
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 50511.98 0.44 1.42 3.22 7.01 6.98
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15840.22 0.66 2.10 4.62 9.42 7.99
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 15840.22 0.62 1.95 4.38 9.00 7.76
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 10451.53 0.53 1.72 4.17 8.53 7.61
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9538.43 0.71 2.09 4.52 8.87 7.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 8720.26 1.05 2.35 6.26 10.98 7.48
Aditya Birla Sun Life Floating Rate Fund - Growth 4 6783.54 0.82 2.13 4.69 9.29 7.73

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