Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan

100.10 0.01 (0.01%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.184.314.205.615.405.91
Category Avg3.743.783.626.255.406.27
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
20210.99NANA0.96
20202.501.311.111.69
20191.882.261.602.20
20181.831.922.281.79
20171.671.661.541.76
20162.041.811.682.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.77121NA
20198.18720NA
20188.06218NA
20176.8416NA
201639.08816NA

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 [%]0.2178
Semi Standard Deviation [%]0.0638
Beta [%]0.0159
Sharp Ratio [%]0.2579
R-Square [%]0.1286
Expense Ratio [%]0.2100
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0061
Treynor Ratio [%]0.3824
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0062
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY