Aditya Birla Sun Life Mutual FundDebt Scheme - Money Market FundIDCW

Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW

Scheme code #101972 · Open Ended Schemes

₹100.015

Latest NAV

19-06-2026

0.00%

Day change

₹100.5695

52-week high

₹99.8208

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.00%
6 months	0.00%
1 year (absolute)	-0.54%
3 years (absolute)	-0.09%
5 years (absolute)	0.00%
1Y CAGR	-0.54%
3Y CAGR	-0.03%
5Y CAGR	0.00%
Since inception CAGR	12.07%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.23%
Max drawdown (1Y)	-0.74%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-1.78%
Sharpe ratio (1Y, rf=6%)	-25.88
Sharpe ratio (3Y, rf=6%)	-26.02

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)	INF209K01JZ5
AMC code	ABSL
Scheme code	101972
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.