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Aditya Birla Sun Life Money Manager Fund - Retail - Dividend

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 103.8934 0.02%
    (as on 15th 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.10616504 per unit on 15th November, 2019. View History »

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

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10012.10 0.12% - 0.13% 1/4
1 Month 15-Oct-19 10040.70 0.41% - 0.51% 1/4
3 Month 14-Aug-19 10128.20 1.28% - 1.63% 1/4
6 Month 15-May-19 10298.90 2.99% - 3.71% 1/4
YTD 01-Jan-19 10517.80 5.18% - 6.62% 1/4
1 Year 15-Nov-18 10605.90 6.06% 6.06% 7.70% 1/4
2 Year 15-Nov-17 11180.90 11.81% 5.74% 7.36% 1/4
3 Year 15-Nov-16 11720.70 17.21% 5.43% 6.99% 1/4
5 Year 14-Nov-14 13134.60 31.35% 5.60% 7.29% 1/4
10 Year 15-Nov-09 17974.30 79.74% 6.04% 7.53% 1/4
Since Inception 05-Jun-03 25206.40 152.06% 5.78% 7.16% 2/4

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12378.46 3.15 % 5.87 %
2 Year 15-Nov-17 24000 25491.36 6.21 % 5.9 %
3 Year 15-Nov-16 36000 39256.76 9.05 % 5.7 %
5 Year 14-Nov-14 60000 69070.14 15.12 % 5.56 %
10 Year 15-Nov-09 120000 163033.99 35.86 % 5.97 %
 

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
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 10451.53 0.54 1.75 4.17 8.52 7.61
ICICI Prudential Money Market Fund 2 10203.56 0.54 1.72 3.91 7.94 7.07
UTI Money Market Fund - Growth 4 7535.34 0.49 1.63 3.84 7.85 6.94
Invesco India Money Market Fund - Regular - Growth 5 1268.31 0.47 1.40 2.92 6.50 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 - INSTITUTIONAL - Growth 3 50511.98 0.44 1.42 3.22 7.00 6.98
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 50511.98 0.44 1.40 3.10 6.91 7.05
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 50511.98 0.44 1.42 3.22 7.00 6.98
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15840.22 0.65 2.14 4.62 9.42 7.95
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 15840.22 0.61 1.98 4.39 8.99 7.73
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 10451.53 0.54 1.75 4.17 8.52 7.61
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9538.43 0.71 2.14 4.54 8.89 7.29
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 8720.26 1.08 2.42 6.32 11.02 7.26
Aditya Birla Sun Life Floating Rate Fund - Growth 4 6783.54 0.83 2.17 4.71 9.31 7.67

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