Aditya Birla Sun Life Mutual FundDebt Scheme - Money Market FundRegularIDCW

Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW

Scheme code #101973 · Open Ended Schemes

₹100.02

Latest NAV

28-08-2026

0.00%

Day change

₹100.2794

52-week high

₹99.8251

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.14%
6 months	0.00%
1 year (absolute)	-0.26%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	-0.26%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	11.94%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.25%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.84%
Max drawdown (all time)	-1.79%
Sharpe ratio (1Y, rf=6%)	-21.71
Sharpe ratio (3Y, rf=6%)	-24.33

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF209K01SZ6
AMC code	ABSL
Scheme code	101973
Earliest NAV date	02-04-2006
Total NAV observations	5,683
History last refreshed	2026-08-30 12:39:14 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.