Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 101972

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

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

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

Latest NAV (2026-06-19)
₹100.0150
AMFI Code / ISIN
101972 / INF209K01JZ5
Category Peer Standing
#91 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
-0.54% p.a.
3Y CAGR
-0.03% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
0.00% p.a.
Since Inception CAGR
+12.07% p.a.
Sortino Ratio (3Y)
-14.68
Sharpe Ratio (3Y)
-28.24
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+0.23%
Maximum Drawdown
-1.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.02% / +0.01% / +0.01%

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.

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