Aditya Birla Sun Life - Group Money Market Fund

  • NAV / 1-Day Return
    36.85 / 0.01%
  • 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

Morningstar Risk & Rating Statistics

12/31/2021 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NNDW
Morningstar Risk      
0P0000NNDW
Morningstar Rating      
0P0000NNDW -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NNDW 0.49 4.70 0.22 0.35
Category: Group Bond
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NNDW 0.48 5.46 0.32 0.49
Category: Group Bond
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NNDW 0.58 7.07 1.17 2.25
Category: Group Bond
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NNDW 1.19 8.34 1.22 8.31
Category: Group Bond

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Composite Bond Fund TR INR. View our glossary definition here.
12/31/2021
0P0000NNDW32.26
-46.56
40.30
-76.55
48.30
-70.96
59.75
-60.85
71.52
-110.37
Category: Group Bond




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