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

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

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

Latest NAV (2026-11-09)
₹408.9707
AMFI Code / ISIN
119511 / INF209K01UU3
Category Peer Standing
#11 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,675 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
+6.46% p.a.
3Y CAGR
+7.35% p.a.
5Y CAGR
+6.82% p.a.
10Y CAGR
+6.83% p.a.
Since Inception CAGR
+7.37% p.a.
Sortino Ratio (3Y)
3.56
Sharpe Ratio (3Y)
1.96
Calmar Ratio
5.25
Annualized Volatility (3Y)
+0.43%
Maximum Drawdown
-1.40%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.89% / +6.82% / +6.88%

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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