Aditya Birla Sun Life Money Manager Fund Direct Growth

Scheme code: INF209K01UU3 NAV value: ₹ 362.2781 NAV date: 29 January, 2025
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 6.97 8.63 7.77 7.47
3 year 5.53 6.92 6.27 6.11
5 year 6.03 6.43 6.21 5.97
7 year 6.55 6.84 6.70 6.43
10 year 6.97 7.24 7.10 12.13

Rolling return for 1 year

Average return: 7.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.87 7.26 7.87 7.26 0.31 7.56 01-2024 01-2025
7.93 7.92 8.53 7.32 0.43 7.92 12-2023 12-2024
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

Rolling return for 3 year

Average return: 6.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.8 6.69 6.8 6.69 0.05 6.74 01-2022 01-2025
6.72 6.81 6.92 6.61 0.11 6.76 12-2021 12-2024
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

Rolling return for 5 year

Average return: 6.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.22 6.11 6.22 6.11 0.05 6.16 01-2020 01-2025
6.19 6.22 6.31 6.1 0.07 6.2 12-2019 12-2024
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

Rolling return for 7 year

Average return: 6.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.76 6.68 6.76 6.68 0.04 6.72 01-2018 01-2025
6.75 6.76 6.84 6.68 0.06 6.76 12-2017 12-2024
6.75 6.75 6.83 6.68 0.05 6.75 11-2017 11-2024
6.73 6.74 6.82 6.65 0.06 6.74 10-2017 10-2024
6.72 6.74 6.81 6.64 0.06 6.73 09-2017 09-2024
6.71 6.71 6.8 6.63 0.06 6.71 08-2017 08-2024
6.7 6.71 6.79 6.62 0.06 6.7 07-2017 07-2024
6.7 6.7 6.78 6.62 0.06 6.7 06-2017 06-2024
6.68 6.69 6.77 6.6 0.06 6.68 05-2017 05-2024
6.68 6.69 6.76 6.6 0.06 6.68 04-2017 04-2024
6.64 6.67 6.76 6.56 0.07 6.66 03-2017 03-2024
6.62 6.64 6.72 6.55 0.06 6.63 02-2017 02-2024

Rolling return for 10 year

Average return: 7.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.05 6.97 7.05 6.97 0.04 7.01 01-2015 01-2025
7.06 7.04 7.12 6.99 0.05 7.05 12-2014 12-2024
7.07 7.06 7.13 7 0.05 7.06 11-2014 11-2024
7.08 7.07 7.15 7.01 0.05 7.08 10-2014 10-2024
7.09 7.08 7.16 7.02 0.05 7.09 09-2014 09-2024
7.1 7.09 7.16 7.03 0.05 7.1 08-2014 08-2024
7.11 7.1 7.18 7.04 0.05 7.11 07-2014 07-2024
7.13 7.11 7.19 7.05 0.05 7.12 06-2014 06-2024
7.14 7.13 7.2 7.06 0.05 7.13 05-2014 05-2024
7.16 7.14 7.22 7.08 0.05 7.15 04-2014 04-2024
7.16 7.15 7.24 7.07 0.06 7.16 03-2014 03-2024
7.16 7.16 7.23 7.1 0.05 7.16 02-2014 02-2024