Aditya Birla Sun Life - Group Money Market Fund II

  • NAV / 1-Day Return
    19.71 / 0.01%
  • Total Assets (mil)
    3.40
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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 10,00010,31610,03710,342 11,445 12,951 19,695 
Fund3.160.373.42 4.60 5.31 7.01 
+/- CRISIL Composite Bond Fund TR INR-0.49-0.54-0.63 -4.79 -1.79 -1.66 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. 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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