TradePilotMutual funds · Liquid Funds
Aditya Birla Sun Life Money Market Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119512
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN
- INF209K01UV1
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.22% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.0%
3 months■ +0.0%
6 months▲ +0.1%
1 year▼ -0.1%
3-year CAGR▼ -0.0%
5-year CAGR▲ +0.0%
10-year CAGR▼ -0.0%
Volatility (3y)0.9%
Sharpe (3y)-6.86
Sortino (3y)-6.59
Beta vs NIFTY 500.01
Max fall (3y)-0.9%
Computed from NAV (3674 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 100.0200 |
| Direct · IDCW | 100.0200 |
| Regular · Growth | 402.9356 |
| Direct · Growth | 408.9707 |
| Regular · IDCW | 100.1515 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.