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Aditya Birla Sun Life Money Manager Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • Latest (Updated on 30th Sep 2021)
    Crisil Rank
  • (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank

Returns (NAV as on 29th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-21 10007.40 0.07% - 0.07% 2/20
1 Month 29-Oct-21 10035.80 0.36% - 0.32% 2/20
3 Month 27-Aug-21 10087.00 0.87% - 0.79% 2/20
6 Month 28-May-21 10189.50 1.89% - 1.72% 1/18
YTD 01-Jan-21 10348.40 3.48% - 2.29% 2/18
1 Year 27-Nov-20 10380.50 3.81% 3.78% 3.40% 2/18
2 Year 29-Nov-19 11085.30 10.85% 5.28% 4.67% 1/17
3 Year 29-Nov-18 12022.40 20.22% 6.33% 6.02% 2/15
5 Year 29-Nov-16 13811.10 38.11% 6.67% 6.16% 1/14
10 Year 29-Nov-11 21191.70 111.92% 7.79% 7.47% 1/14
Since Inception 17-Oct-05 29203.00 192.03% 6.87% 5.98% 10/20

SIP Returns (NAV as on 29th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 12247.51 2.06 % 3.82 %
2 Year 29-Nov-19 24000 25132.31 4.72 % 4.49 %
3 Year 29-Nov-18 36000 39015.34 8.38 % 5.28 %
5 Year 29-Nov-16 60000 70142.48 16.9 % 6.18 %
10 Year 29-Nov-11 120000 173005.26 44.17 % 7.1 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.03% 0.36% 0.87% 1.89% 2.54% 3.78% 5.28% 6.33% 6.67%
Nifty 50 0.16% -3.50% 2.09% 10.48% 16.09% 31.30% 18.91% 16.22% 15.93%
Benchmark: CRISIL 10 Year Gilt Index -0.02% 0.89% 0.99% 0.26% 2.41% 2.30% 5.33% 7.82% 5.22%
Category Average 0.03% 0.32% 0.79% 1.72% 2.29% 3.40% 4.67% 6.02% 6.16%
Category Rank 3/20 2/20 2/20 1/18 2/18 2/18 1/17 2/15 1/14
Best in Category 0.03% 0.37% 0.88% 1.89% 2.57% 3.86% 5.28% 7.73% 6.67%
Worst in Category 0.02% 0.22% 0.62% 1.44% 1.93% 2.81% 3.47% 5.02% 4.99%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 2.46% 24.82% 1.61% 2.09%
Q2 - 2020 2.46% 24.82% 1.61% 2.09%
Q4 - 2018 2.24% -1.32% 5.99% 1.86%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.92% 4.80% -0.58% 0.83%
Q4 - 2021 0.56% -2.73% 0.33% 0.51%
Q4 - 2020 0.64% 22.46% 1.94% 0.56%

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