Aditya Birla Sun Life - Group Money Market Fund

  • NAV / 1-Day Return
    36.87 / 0.00%
  • Total Assets (mil)
    1002.60
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

0P0000NNDW
Category: Group Bond
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000NNDW 9.25 9.81 9.04 8.78 8.12 7.73 6.32 6.89 6.76 4.43 2.96
Category (Group Bond)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 17 1 1 44 43 22 10 3
Category: Group Bond return as of  12/31/2021 0P0000NNDW return as of  12/31/2021

Trailing Total Returns

Total Return % (01/25/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDW -0.00 0.05 0.30 0.76 0.17 3.01 4.58 5.40 7.02 8.31
Category (Group Bond)
Rank in Category
Category: Group Bond return as of  01/25/2022 0P0000NNDW return as of  01/25/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDW 0.29 0.76 1.50 2.96 2.96 4.70 5.46 7.07 8.34
Category (Group Bond)
Rank in Category
Category: Group Bond return as of  12/31/2021 0P0000NNDW return as of  12/31/2021
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNDW 0.29 0.76 1.50 2.96 2.96 4.70 5.46 7.07 8.34
Category (Group Bond)
Rank in Category
Category: Group Bond return as of  12/31/2021 0P0000NNDW return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000NNDWCat (Group Bond)     
2021
Q4 0.76          
Q3 0.74          
Q2 0.73          
Q1 0.70          
2020
Q4 1.00          
Q3 0.96          
Q2 1.24          
Q1 1.16          
2019
Q4 1.44          
Q3 1.64          
Q2 1.61          
Q1 1.89          
2018
Q4 1.88          
Q3 1.59          
Q2 1.70          
Q1 1.55          
2017
Q4 1.42          
Q3 1.50          
Q2 1.55          
Q1 1.70          
 0P0000NNDWCat (Group Bond)     
2021
December 0.29          
November 0.27          
October 0.19          
September 0.18          
August 0.29          
July 0.26          
June 0.24          
May 0.24          
April 0.25          
March 0.35          
February 0.21          
January 0.15          
2020
December 0.24          
November 0.39          
October 0.37          
September 0.27          
August 0.32          
July 0.36          
June 0.51          
May 0.37          
April 0.35          
March 0.37          
February 0.39          
January 0.39          
2019
December 0.45          
November 0.48          
October 0.51          
September 0.45          
August 0.58          
July 0.60          
June 0.51          
May 0.58          
April 0.52          
March 0.65          
February 0.59          
January 0.65          
2018
December 0.61          
November 0.65          
October 0.61          
September 0.38          
August 0.58          
July 0.62          
June 0.65          
May 0.63          
April 0.41          
March 0.57          
February 0.47          
January 0.50          
2017
December 0.43          
November 0.48          
October 0.50          
September 0.44          
August 0.50          
July 0.56          
June 0.52          
May 0.56          
April 0.47          
March 0.57          
February 0.53          
January 0.59          
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