Aditya Birla Sun Life Mutual FundDebt Scheme - Money Market FundIDCW

Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW

Scheme code #101970 · Open Ended Schemes

₹103.9977

Latest NAV

19-06-2026

0.01%

Day change

₹104.1226

52-week high

₹103.5581

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.09%
6 months	0.16%
1 year (absolute)	0.13%
3 years (absolute)	0.18%
5 years (absolute)	0.19%
1Y CAGR	0.13%
3Y CAGR	0.06%
5Y CAGR	0.04%
Since inception CAGR	12.08%

Risk metrics

Volatility (1Y, annualized σ)	0.83%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-0.54%
Max drawdown (all time)	-1.65%
Sharpe ratio (1Y, rf=6%)	-7.10
Sharpe ratio (3Y, rf=6%)	-7.06

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF209K01JY8
AMC code	ABSL
Scheme code	101970
Earliest NAV date	02-04-2006
Total NAV observations	5,635
History last refreshed	2026-08-30 13:06:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.