Previously Known As : Aditya Birla Sun Life Cash Manager
Aditya Birla Sun Life Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 14
Rating
Growth Option 27-01-2026
NAV ₹677.03(R) +0.05% ₹753.46(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.63% 6.82% 5.73% 6.26% 6.6%
Direct 7.47% 7.68% 6.59% 7.13% 7.48%
Benchmark
SIP (XIRR) Regular 5.64% 6.64% 6.33% 5.75% 6.13%
Direct 6.49% 7.49% 7.18% 6.59% 6.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.76 2.33 0.69 4.98% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% 0.2 0.28%
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
Nippon India Low Duration Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 100.59
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 100.61
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW 100.64
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 101.02
0.0500
0.0500%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW 101.09
0.0600
0.0600%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 474.71
0.2600
0.0500%
Aditya Birla Sun Life Low Duration Fund - Growth Plan 677.03
0.3600
0.0500%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 753.46
0.4700
0.0600%

Review Date: 27-01-2026

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 4.98% which is lower than the category average of 5.29%, showing poor performance. The fund has a Sharpe Ratio of 2.76 which is lower than the category average of 3.19.
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

  • The fund has given a return of 0.21%, 1.24 and 2.77 in last one, three and six months respectively. In the same period the category average return was 0.23%, 1.22% and 2.75% respectively.
  • Aditya Birla Sun Life Low Duration Fund has given a return of 7.47% in last one year. In the same period the Low Duration Fund category average return was 7.33%.
  • The fund has given a return of 7.68% in last three years and ranked 4.0th out of 19 funds in the category. In the same period the Low Duration Fund category average return was 7.55%.
  • The fund has given a return of 6.59% in last five years and ranked 2nd out of 17 funds in the category. In the same period the Low Duration Fund category average return was 6.36%.
  • The fund has given a return of 7.48% in last ten years and ranked 2nd out of 15 funds in the category. In the same period the category average return was 6.97%.
  • The fund has given a SIP return of 6.49% in last one year whereas category average SIP return is 6.36%. The fund one year return rank in the category is 5th in 19 funds
  • The fund has SIP return of 7.49% in last three years and ranks 6th in 19 funds. Icici Prudential Savings Fund has given the highest SIP return (7.57%) in the category in last three years.
  • The fund has SIP return of 7.18% in last five years whereas category average SIP return is 7.01%.

Aditya Birla Sun Life Low Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.42 and semi deviation of 0.28. The category average standard deviation is 0.41 and semi deviation is 0.26.
  • 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 % 0.15
    0.19
    		0.13 | 0.24 18 | 19 Poor
    3M Return % 1.04
    1.08
    		0.96 | 1.32 13 | 19 Average
    6M Return % 2.35
    2.47
    		2.21 | 2.82 16 | 19 Poor
    1Y Return % 6.63
    6.77
    		6.18 | 7.42 14 | 19 Average
    3Y Return % 6.82
    6.99
    		6.43 | 7.71 14 | 19 Average
    5Y Return % 5.73
    5.83
    		5.19 | 7.17 10 | 17 Good
    7Y Return % 6.26
    6.02
    		5.40 | 6.91 5 | 17 Very Good
    10Y Return % 6.60
    6.48
    		5.95 | 7.19 7 | 15 Good
    15Y Return % 7.30
    7.29
    		6.72 | 7.90 7 | 12 Average
    1Y SIP Return % 5.64
    5.80
    		5.25 | 6.50 13 | 19 Average
    3Y SIP Return % 6.64
    6.82
    		6.27 | 7.45 15 | 19 Average
    5Y SIP Return % 6.33
    6.48
    		5.87 | 7.13 14 | 17 Average
    7Y SIP Return % 5.75
    5.85
    		5.21 | 6.47 12 | 17 Average
    10Y SIP Return % 6.13
    6.08
    		5.57 | 6.76 8 | 15 Good
    15Y SIP Return % 6.71
    6.46
    		4.16 | 7.33 6 | 13 Good
    Standard Deviation 0.42
    0.41
    		0.37 | 0.52 15 | 19 Average
    Semi Deviation 0.28
    0.26
    		0.22 | 0.40 16 | 19 Poor
    Sharpe Ratio 2.76
    3.19
    		2.03 | 4.56 15 | 19 Average
    Sterling Ratio 0.69
    0.70
    		0.65 | 0.77 14 | 19 Average
    Sortino Ratio 2.33
    3.94
    		1.21 | 8.89 17 | 19 Poor
    Jensen Alpha % 4.98
    5.29
    		4.80 | 5.79 17 | 19 Poor
    Treynor Ratio 0.06
    0.08
    		0.05 | 0.11 18 | 19 Poor
    Modigliani Square Measure % 12.81
    13.75
    		12.57 | 14.73 18 | 19 Poor
    Alpha % -1.17
    -1.02
    		-1.52 | -0.33 14 | 19 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.21 0.23 0.19 | 0.28 15 | 19 Average
    3M Return % 1.24 1.22 1.11 | 1.35 6 | 19 Good
    6M Return % 2.77 2.75 2.58 | 2.88 7 | 19 Good
    1Y Return % 7.47 7.33 7.06 | 7.54 6 | 19 Good
    3Y Return % 7.68 7.55 7.32 | 7.83 4 | 19 Very Good
    5Y Return % 6.59 6.36 6.06 | 7.29 2 | 17 Very Good
    7Y Return % 7.13 6.53 5.51 | 7.13 1 | 17 Very Good
    10Y Return % 7.48 6.97 6.23 | 7.57 2 | 15 Very Good
    1Y SIP Return % 6.49 6.36 6.04 | 6.63 5 | 19 Very Good
    3Y SIP Return % 7.49 7.38 7.14 | 7.57 6 | 19 Good
    5Y SIP Return % 7.18 7.01 6.76 | 7.23 3 | 17 Very Good
    7Y SIP Return % 6.59 6.36 6.05 | 6.79 2 | 17 Very Good
    10Y SIP Return % 6.99 6.58 6.09 | 7.00 2 | 15 Very Good
    Standard Deviation 0.42 0.41 0.37 | 0.52 15 | 19 Average
    Semi Deviation 0.28 0.26 0.22 | 0.40 16 | 19 Poor
    Sharpe Ratio 2.76 3.19 2.03 | 4.56 15 | 19 Average
    Sterling Ratio 0.69 0.70 0.65 | 0.77 14 | 19 Average
    Sortino Ratio 2.33 3.94 1.21 | 8.89 17 | 19 Poor
    Jensen Alpha % 4.98 5.29 4.80 | 5.79 17 | 19 Poor
    Treynor Ratio 0.06 0.08 0.05 | 0.11 18 | 19 Poor
    Modigliani Square Measure % 12.81 13.75 12.57 | 14.73 18 | 19 Poor
    Alpha % -1.17 -1.02 -1.52 | -0.33 14 | 19 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 677.0329 753.4637
    23-01-2026 676.668 752.9903
    22-01-2026 676.5076 752.7951
    21-01-2026 675.9579 752.1666
    20-01-2026 676.0355 752.2361
    19-01-2026 676.2509 752.4589
    16-01-2026 676.2198 752.374
    14-01-2026 676.4452 752.5911
    13-01-2026 676.625 752.7744
    12-01-2026 676.8043 752.9571
    09-01-2026 676.4828 752.549
    08-01-2026 676.4422 752.4869
    07-01-2026 676.3623 752.3813
    06-01-2026 676.6371 752.6701
    05-01-2026 676.5835 752.5937
    02-01-2026 676.5568 752.5132
    01-01-2026 676.5689 752.5099
    31-12-2025 676.3346 752.2325
    30-12-2025 675.9579 751.7967
    29-12-2025 676.0263 751.8561

    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.