Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Money Market FundDirectGrowth

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

Scheme code #119511 · Open Ended Schemes

₹404.6017

Latest NAV

01-09-2026

0.03%

Day change

₹404.6017

52-week high

₹379.7449

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.27%
6 months	3.55%
1 year (absolute)	6.55%
3 years (absolute)	24.01%
5 years (absolute)	38.46%
1Y CAGR	6.55%
3Y CAGR	7.43%
5Y CAGR	6.73%
Since inception CAGR	7.40%

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)	-1.40%
Sharpe ratio (1Y, rf=6%)	1.21
Sharpe ratio (3Y, rf=6%)	3.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF209K01UU3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119511
Earliest NAV date	01-01-2013
Total NAV observations	3,628
History last refreshed	2026-09-02 13:30:14 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.