Aditya Birla Sun Life - Group Money Market Fund

  • NAV / 1-Day Return
    36.73 / 0.01%
  • Total Assets (mil)
    1447.30
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • Category
    Group Bond
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27510,02810,292 11,508 13,081 19,859 
Fund2.750.282.92 4.79 5.52 7.10 
+/- CRISIL Composite Bond Fund TR INR-1.01-0.34-1.19 -4.40 -1.86 -1.52 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
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Portfolio Date : 10/31/2021

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