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← Aditya Birla Sun Life Mutual Fund

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

Open Ended Schemes(Debt Scheme - Money Market Fund)
NAV · 19-Jun-2026
₹100.0150
1M
+0.10%
6M
+0.00%
1Y (CAGR)
-0.54%
3Y (CAGR)
-0.03%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+13.54%

NAV history

10010010020-06-202319-06-2026₹100.02
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
0.23%
Downside dev (3y)
0.16%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-28.39
SIP XIRR (3y)
-0.06%
SIP XIRR (5y)
-0.02%
Calendar-year returns
2020 +0.1%2021 -0.1%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Launch date01-Jun-2003
Min lumpsum5000
AMCAditya Birla Sun Life AMC Limited