Aditya Birla Sun Life Mutual FundDebt Scheme - Money Market FundRegularIDCW

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

Scheme code #101974 · Open Ended Schemes

₹100.2612

Latest NAV

28-08-2026

0.02%

Day change

₹100.4365

52-week high

₹99.8941

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.31%
6 months	0.05%
1 year (absolute)	-0.13%
3 years (absolute)	0.13%
5 years (absolute)	0.10%
1Y CAGR	-0.13%
3Y CAGR	0.04%
5Y CAGR	0.02%
Since inception CAGR	11.95%

Risk metrics

Volatility (1Y, annualized σ)	0.94%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-0.91%
Max drawdown (all time)	-1.83%
Sharpe ratio (1Y, rf=6%)	-6.53
Sharpe ratio (3Y, rf=6%)	-7.03

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)	INF209K01SY9
AMC code	ABSL
Scheme code	101974
Earliest NAV date	02-04-2006
Total NAV observations	5,630
History last refreshed	2026-08-30 13:06:07 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.