Aditya Birla Sun Life Money Manager Fund Direct Growth

Scheme code: INF209K01UU3 NAV value: ₹ 359.4139 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Money Market Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.95 8.63 7.74 7.44
3 year 5.28 6.83 6.07 5.9
5 year 6.03 6.43 6.22 6

Rolling return for 1 year

Average return: 7.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.95 7.87 8.48 7.35 0.4 7.91 11-2023 11-2024
7.8 7.89 8.45 7.24 0.43 7.85 10-2023 10-2024
7.77 7.86 8.43 7.21 0.43 7.82 09-2023 09-2024
7.73 7.74 8.32 7.15 0.41 7.74 08-2023 08-2024
7.66 7.73 8.34 7.05 0.46 7.7 07-2023 07-2024
7.71 7.7 8.29 7.11 0.42 7.7 06-2023 06-2024
7.72 7.67 8.35 7.05 0.46 7.7 05-2023 05-2024
7.79 7.74 8.37 7.16 0.43 7.76 04-2023 04-2024
7.82 7.78 8.63 6.97 0.59 7.8 03-2023 03-2024
7.63 7.81 8.3 7.14 0.42 7.72 02-2023 02-2024
7.56 7.63 8.18 7.02 0.41 7.6 01-2023 01-2024
7.56 7.56 8.17 6.95 0.43 7.56 12-2022 12-2023

Rolling return for 3 year

Average return: 6.07
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.65 6.7 6.83 6.53 0.11 6.68 11-2021 11-2024
6.5 6.64 6.71 6.42 0.11 6.57 10-2021 10-2024
6.36 6.49 6.58 6.28 0.12 6.43 09-2021 09-2024
6.28 6.35 6.47 6.15 0.12 6.31 08-2021 08-2024
6.18 6.28 6.4 6.06 0.13 6.23 07-2021 07-2024
6.09 6.17 6.28 5.98 0.11 6.13 06-2021 06-2024
5.96 6.07 6.17 5.87 0.11 6.02 05-2021 05-2024
5.88 5.96 6.07 5.77 0.11 5.92 04-2021 04-2024
5.75 5.87 6.02 5.61 0.15 5.81 03-2021 03-2024
5.64 5.75 5.86 5.53 0.12 5.7 02-2021 02-2024
5.5 5.64 5.7 5.44 0.1 5.57 01-2021 01-2024
5.38 5.48 5.58 5.28 0.11 5.43 12-2020 12-2023

Rolling return for 5 year

Average return: 6.22
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.18 6.18 6.29 6.08 0.07 6.18 11-2019 11-2024
6.17 6.17 6.3 6.04 0.09 6.17 10-2019 10-2024
6.14 6.17 6.27 6.04 0.08 6.15 09-2019 09-2024
6.17 6.15 6.29 6.03 0.09 6.16 08-2019 08-2024
6.24 6.18 6.37 6.05 0.12 6.21 07-2019 07-2024
6.21 6.24 6.33 6.13 0.07 6.23 06-2019 06-2024
6.29 6.23 6.41 6.1 0.11 6.26 05-2019 05-2024
6.24 6.28 6.35 6.17 0.07 6.26 04-2019 04-2024
6.27 6.26 6.43 6.1 0.12 6.26 03-2019 03-2024
6.26 6.27 6.39 6.14 0.09 6.26 02-2019 02-2024
6.28 6.25 6.4 6.13 0.1 6.26 01-2019 01-2024
6.31 6.27 6.43 6.15 0.1 6.29 12-2018 12-2023