Debt Scheme - Money Market FundAditya Birla Sun Life Mutual Fund

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

₹393.7376▲ 0.4346 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+11.18%

365 data points · Period: 1Y

Returns

CAGR

+0.11%

+0.30%

+1.28%

+6.67%

+7.28%

+6.50%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,118

+11.2%

3Y Ago

₹13,443

+34.4%

5Y Ago

₹16,374

+63.7%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+6.70%

CAGR

Compound annual growth rate

+6.70%

Growth of ₹10K

Hypothetical investment value

₹10,670

SIP XIRR

SIP internal rate of return

+5.81%

Risk

Volatility (Ann.)

Std deviation of returns

0.43%LOW

Max Drawdown

Worst peak-to-trough

-0.07%

Sharpe Ratio

Risk-adjusted return

1.62GOOD

Sortino Ratio

Downside risk-adjusted return

2.76GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.74%

Tracking Error

Deviation from benchmark

11.92%

Information Ratio

Alpha per unit tracking error

0.06

Treynor Ratio

Return per unit systematic risk

91.65

Capture

Upside Capture

Participation in market gains

5.44%

Downside Capture

Participation in market losses

-4.05%

Rolling Returns

1Y Rolling CAGR

Avg 6.6% (3.8% – 8.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.7%+0.1%

+0.7%

3Y+7.4%+12.2%

+1.4%

5Y+6.4%+11.0%

+0.4%

Beta

1Y: 0.013Y: 0.005Y: 0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed