Aditya Birla Sun Life Mutual FundDebt Scheme - Money Market FundRegularGrowth

Aditya Birla Sun Life Money Manager Fund - Regular Plan - GROWTH

Scheme code #101976 · Open Ended Schemes

₹398.3769

Latest NAV

28-08-2026

0.02%

Day change

₹398.3769

52-week high

₹374.5817

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.32%
6 months	3.38%
1 year (absolute)	6.35%
3 years (absolute)	23.50%
5 years (absolute)	37.52%
1Y CAGR	6.36%
3Y CAGR	7.29%
5Y CAGR	6.58%
Since inception CAGR	19.65%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-9.63%
Sharpe ratio (1Y, rf=6%)	0.85
Sharpe ratio (3Y, rf=6%)	3.16

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	Growth
ISIN (Growth)	INF209K01RV7
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	101976
Earliest NAV date	02-04-2006
Total NAV observations	5,683
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.