Previously Known As : Aditya Birla Sun Life Cash Manager
Aditya Birla Sun Life Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 17
Rating
Growth Option 01-10-2026
NAV ₹701.93(R) +0.02% ₹785.37(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.24% 6.5% 5.91% 5.96% 6.35%
Direct 6.08% 7.35% 6.76% 6.82% 7.22%
Benchmark
SIP (XIRR) Regular -10.51% 0.39% 3.57% 3.51% 4.47%
Direct -9.77% 1.21% 4.43% 4.35% 5.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.66 0.67 0.07% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.68% 0.0% 0.0% 0.37 0.46%
Fund AUM As on: 30/12/2025 15173 Cr
Top Low Duration Fund
Fund Name Rank Rating
ICICI Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Tata Treasury Advantage Fund 4

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 100.0
0.0200
0.0200%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW 100.0
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 100.47
0.0200
0.0200%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW 100.64
0.0200
0.0200%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan 701.93
0.1300
0.0200%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 785.37
0.1600
0.0200%

Review Date: 01-10-2026

Beginning of Analysis

Aditya Birla Sun Life Low Duration Fund is the 16th ranked fund in the Low Duration Fund category. The category has total 19 funds. The 2 star rating shows a poor past performance of the Aditya Birla Sun Life Low Duration Fund in Low Duration Fund. The fund has a Jensen Alpha of 0.07% which is lower than the category average of 0.36%, showing poor performance. The fund has a Sharpe Ratio of 1.22 which is lower than the category average of 1.6.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Low Duration Mutual Funds are a category of debt mutual funds that invest in debt and money market instruments with a portfolio duration of 6 to 12 months. These funds aim to provide relatively stable returns with lower interest rate risk compared to longer-duration debt funds. They invest in a mix of instruments such as government securities, corporate bonds, and money market instruments. Low Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 6 to 12 months, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Aditya Birla Sun Life Low Duration Fund Return Analysis

  • Aditya Birla Sun Life Low Duration Fund has given a return of 6.08% in last one year. In the same period the Low Duration Fund category average return was 6.17%.
  • The fund has given a return of 7.35% in last three years and ranked 10.0th out of nineteen funds in the category. In the same period the Low Duration Fund category average return was 7.32%.
  • The fund has given a return of 6.76% in last five years and ranked 1st out of seventeen funds in the category. In the same period the Low Duration Fund category average return was 6.59%.
  • The fund has given a return of 7.22% in last ten years and ranked 2nd out of fifteen funds in the category. In the same period the category average return was 6.76%.
  • The fund has given a SIP return of -9.77% in last one year whereas category average SIP return is -9.58%. The fund one year return rank in the category is 19th in 21 funds
  • The fund has SIP return of 1.21% in last three years and ranks 11th in 19 funds. Nippon India Low Duration Fund has given the highest SIP return (1.4%) in the category in last three years.
  • The fund has SIP return of 4.43% in last five years whereas category average SIP return is 4.37%.

Aditya Birla Sun Life Low Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.68 and semi deviation of 0.46. The category average standard deviation is 0.64 and semi deviation is 0.42.
  • The fund has a beta of 0.23 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Low Duration Fund Category
  • Good Performance in Low Duration Fund Category
  • Poor Performance in Low Duration Fund Category
  • Very Poor Performance in Low Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.34
    0.39
    		0.29 | 0.47 20 | 22 Poor
    3M Return % 1.02
    1.20
    		1.02 | 1.41 21 | 22 Poor
    1Y Return % 5.24
    5.59
    		4.97 | 6.16 18 | 21 Average
    3Y Return % 6.50
    6.76
    		6.22 | 7.27 18 | 19 Poor
    5Y Return % 5.91
    6.07
    		5.47 | 6.53 15 | 17 Average
    7Y Return % 5.96
    6.15
    		5.40 | 7.77 10 | 17 Good
    10Y Return % 6.35
    6.27
    		5.82 | 6.96 8 | 15 Good
    15Y Return % 7.15
    7.15
    		6.57 | 7.77 7 | 12 Average
    1Y SIP Return % -10.51
    -10.07
    		-10.68 | -9.62 19 | 21 Poor
    3Y SIP Return % 0.39
    0.71
    		0.15 | 1.21 18 | 19 Poor
    5Y SIP Return % 3.57
    3.84
    		3.24 | 4.40 16 | 17 Poor
    7Y SIP Return % 3.51
    3.74
    		3.08 | 4.44 15 | 17 Average
    10Y SIP Return % 4.47
    4.51
    		3.97 | 5.15 10 | 15 Average
    15Y SIP Return % 5.10
    5.04
    		3.59 | 5.75 8 | 13 Good
    Standard Deviation 0.68
    0.64
    		0.59 | 0.70 18 | 19 Poor
    Semi Deviation 0.46
    0.42
    		0.39 | 0.47 18 | 19 Poor
    Sharpe Ratio 1.22
    1.60
    		0.85 | 2.49 17 | 19 Poor
    Sterling Ratio 0.67
    0.69
    		0.63 | 0.75 16 | 19 Poor
    Sortino Ratio 0.66
    0.99
    		0.44 | 1.87 17 | 19 Poor
    Jensen Alpha % 0.07
    0.36
    		-0.07 | 0.82 18 | 19 Poor
    Treynor Ratio 0.03
    0.04
    		0.02 | 0.05 18 | 19 Poor
    Modigliani Square Measure % 1.11
    1.47
    		0.78 | 2.28 17 | 19 Poor
    Alpha % -1.21
    -0.97
    		-1.45 | -0.35 18 | 19 Poor
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.43 0.34 | 0.49 18 | 24 Average
    3M Return % 1.22 1.33 1.17 | 1.45 22 | 24 Poor
    1Y Return % 6.08 6.17 5.71 | 6.39 16 | 22 Average
    3Y Return % 7.35 7.32 7.12 | 7.47 10 | 19 Good
    5Y Return % 6.76 6.59 6.39 | 6.76 1 | 17 Very Good
    7Y Return % 6.82 6.67 6.16 | 8.17 5 | 17 Very Good
    10Y Return % 7.22 6.76 6.02 | 7.30 2 | 15 Very Good
    1Y SIP Return % -9.77 -9.58 -10.05 | -9.29 19 | 21 Poor
    3Y SIP Return % 1.21 1.25 1.02 | 1.40 11 | 19 Average
    5Y SIP Return % 4.43 4.37 4.17 | 4.53 8 | 17 Good
    7Y SIP Return % 4.35 4.26 3.98 | 4.67 7 | 17 Good
    10Y SIP Return % 5.33 5.01 4.64 | 5.37 2 | 15 Very Good
    Standard Deviation 0.68 0.64 0.59 | 0.70 18 | 19 Poor
    Semi Deviation 0.46 0.42 0.39 | 0.47 18 | 19 Poor
    Sharpe Ratio 1.22 1.60 0.85 | 2.49 17 | 19 Poor
    Sterling Ratio 0.67 0.69 0.63 | 0.75 16 | 19 Poor
    Sortino Ratio 0.66 0.99 0.44 | 1.87 17 | 19 Poor
    Jensen Alpha % 0.07 0.36 -0.07 | 0.82 18 | 19 Poor
    Treynor Ratio 0.03 0.04 0.02 | 0.05 18 | 19 Poor
    Modigliani Square Measure % 1.11 1.47 0.78 | 2.28 17 | 19 Poor
    Alpha % -1.21 -0.97 -1.45 | -0.35 18 | 19 Poor
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Low Duration Fund NAV Regular Growth Aditya Birla Sun Life Low Duration Fund NAV Direct Growth
    01-10-2026 701.931 785.3698
    30-09-2026 701.8024 785.2091
    29-09-2026 701.5472 784.9067
    28-09-2026 701.4364 784.7658
    25-09-2026 701.3207 784.5859
    24-09-2026 701.5729 784.8512
    23-09-2026 701.9159 785.2181
    22-09-2026 701.7556 785.0219
    21-09-2026 701.6365 784.8717
    18-09-2026 701.3431 784.493
    17-09-2026 701.1281 784.2357
    16-09-2026 701.0557 784.1378
    15-09-2026 700.9144 783.963
    11-09-2026 701.2 784.2151
    10-09-2026 701.6108 784.6576
    09-09-2026 701.6481 784.6825
    08-09-2026 701.5249 784.5278
    07-09-2026 701.3868 784.3566
    04-09-2026 701.0425 783.9211
    03-09-2026 700.6949 783.5155
    02-09-2026 700.122 782.858
    01-09-2026 699.5737 782.2281

    Fund Launch Date: 07/Jul/1998
    Fund Category: Low Duration Fund
    Investment Objective: The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
    Fund Description: Aditya Birla Sun Life Low Duration Fund is an open ended debt scheme which invests in a portfolio of debt and money market instruments of short maturities such that the Macaulay Duration is between 6-12 months, with a view and intent to provide reasonable returns & daily liquidity.
    Fund Benchmark: CRISIL Short Term Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.