Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 101971

Aditya Birla Sun Life Money Market Fund - Retail Growth

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-06-19)
₹483.8869
AMFI Code / ISIN
101971 / INF209K01MJ3
Category Peer Standing
#9 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-06-19 (5,636 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.07% p.a.
3Y CAGR
+7.23% p.a.
5Y CAGR
+6.44% p.a.
10Y CAGR
+6.71% p.a.
Since Inception CAGR
+20.31% p.a.
Sortino Ratio (3Y)
3.58
Sharpe Ratio (3Y)
1.84
Calmar Ratio
5.17
Annualized Volatility (3Y)
+0.40%
Maximum Drawdown
-1.40%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.78% / +6.66% / +6.77%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) Funds