Aditya Birla Sun Life Mutual FundDebt Scheme - Money Market FundGrowth

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Scheme code #101971 · Open Ended Schemes

₹483.8869

Latest NAV

19-06-2026

0.01%

Day change

₹483.8869

52-week high

₹456.2252

52-week low

NAV history

Returns

1 month	0.75%
3 months	1.65%
6 months	2.98%
1 year (absolute)	6.06%
3 years (absolute)	23.31%
5 years (absolute)	36.64%
1Y CAGR	6.07%
3Y CAGR	7.23%
5Y CAGR	6.44%
Since inception CAGR	20.31%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	3.20

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	—
Option	Growth
ISIN (Growth)	INF209K01MJ3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	101971
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.