Aditya Birla SL Money Manager Fund(W-IDCW)

100.11 0.01 (0.01%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.074.284.135.525.335.82
Category Avg3.743.783.626.255.336.27
Category Best8.579.338.578.208.458.89
Category Worst5.126.760.554.746.216.33

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.00NANA0.94
20202.461.281.081.66
20191.852.221.572.17
20181.801.892.251.76
20171.651.631.651.73
20162.021.801.661.98

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.63121NA
20198.04720NA
20187.92218NA
20176.83416NA
20167.67816NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Money Market Fund-Reg(G)23.1030-Jun-083.018.566.46.53
Aditya Birla SL Money Manager Fund(G)290.2813-Oct-054.086.676.826.91
HDFC Money Market Fund(G)4499.7703-Jan-003.956.586.627.11
Franklin India Savings Fund(G)39.6212-Feb-023.716.526.777.27
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2216
Semi Standard Deviation [%]0.0638
Beta [%]0.0156
Sharp Ratio [%]0.1632
R-Square [%]0.1242
Expense Ratio [%]0.3300
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0058
Treynor Ratio [%]0.3709
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0059
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY