Previously Known As : Aditya Birla Sun Life Cash Manager
Aditya Birla Sun Life Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 15
Rating
Growth Option 04-12-2025
NAV ₹674.67(R) +0.02% ₹749.93(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.15% 7.0% 5.71% 6.42% 6.66%
Direct 7.99% 7.85% 6.56% 7.29% 7.53%
Benchmark
SIP (XIRR) Regular 6.87% 7.06% 5.78% 5.95% 6.26%
Direct 7.72% 7.92% 6.62% 6.8% 7.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.09 3.06 0.7 5.25% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% 0.17 0.25%
Fund AUM As on: 30/06/2025 12878 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: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 100.88
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 100.89
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW 100.9
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 101.0
-0.1000
-0.1000%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW 101.02
-0.1100
-0.1100%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 473.06
0.0800
0.0200%
Aditya Birla Sun Life Low Duration Fund - Growth Plan 674.67
0.1200
0.0200%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 749.93
0.1600
0.0200%

Review Date: 04-12-2025

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 5.25% which is lower than the category average of 5.54%, showing poor performance. The fund has a Sharpe Ratio of 3.09 which is lower than the category average of 3.55.
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 0.59%, 1.84 and 3.43 in last one, three and six months respectively. In the same period the category average return was 0.51%, 1.68% and 3.26% respectively.
  • Aditya Birla Sun Life Low Duration Fund has given a return of 7.99% in last one year. In the same period the Low Duration Fund category average return was 7.8%.
  • The fund has given a return of 7.85% 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 7.68%.
  • The fund has given a return of 6.56% in last five years and ranked 3rd out of 17 funds in the category. In the same period the Low Duration Fund category average return was 6.33%.
  • The fund has given a return of 7.53% in last ten years and ranked 2nd out of 15 funds in the category. In the same period the category average return was 7.02%.
  • The fund has given a SIP return of 7.72% in last one year whereas category average SIP return is 7.4%. The fund one year return rank in the category is 1st in 19 funds
  • The fund has SIP return of 7.92% in last three years and ranks 3rd in 19 funds. Kotak Low Duration Fund has given the highest SIP return (7.96%) in the category in last three years.
  • The fund has SIP return of 6.62% in last five years whereas category average SIP return is 6.41%.

Aditya Birla Sun Life Low Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.39 and semi deviation of 0.25. The category average standard deviation is 0.38 and semi deviation is 0.23.
  • 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 % 0.52
    0.47
    		0.43 | 0.58 2 | 19 Very Good
    3M Return % 1.63
    1.54
    		1.38 | 1.74 3 | 19 Very Good
    6M Return % 3.02
    2.98
    		2.70 | 3.34 6 | 19 Good
    1Y Return % 7.15
    7.24
    		6.64 | 7.81 14 | 19 Average
    3Y Return % 7.00
    7.12
    		6.56 | 7.77 14 | 19 Average
    5Y Return % 5.71
    5.81
    		5.13 | 7.13 10 | 17 Good
    7Y Return % 6.42
    6.16
    		5.52 | 7.02 5 | 17 Very Good
    10Y Return % 6.66
    6.53
    		5.99 | 7.24 7 | 15 Good
    15Y Return % 7.35
    7.33
    		6.77 | 7.94 7 | 12 Average
    1Y SIP Return % 6.87
    6.84
    		6.24 | 7.53 8 | 19 Good
    3Y SIP Return % 7.06
    7.18
    		6.62 | 7.81 14 | 19 Average
    5Y SIP Return % 5.78
    5.89
    		5.28 | 6.59 14 | 17 Average
    7Y SIP Return % 5.95
    6.01
    		5.37 | 6.62 10 | 17 Good
    10Y SIP Return % 6.26
    6.19
    		5.68 | 6.88 8 | 15 Good
    15Y SIP Return % 6.61
    6.36
    		3.90 | 7.21 6 | 13 Good
    Standard Deviation 0.39
    0.38
    		0.34 | 0.42 14 | 19 Average
    Semi Deviation 0.25
    0.23
    		0.20 | 0.28 16 | 19 Poor
    Sharpe Ratio 3.09
    3.55
    		2.28 | 4.62 16 | 19 Poor
    Sterling Ratio 0.70
    0.72
    		0.66 | 0.78 14 | 19 Average
    Sortino Ratio 3.06
    4.93
    		2.25 | 9.44 18 | 19 Poor
    Jensen Alpha % 5.25
    5.54
    		5.05 | 5.99 17 | 19 Poor
    Treynor Ratio 0.07
    0.09
    		0.06 | 0.12 17 | 19 Poor
    Modigliani Square Measure % 13.73
    14.50
    		13.27 | 15.82 17 | 19 Poor
    Alpha % -1.18
    -1.02
    		-1.53 | -0.42 15 | 19 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.59 0.51 0.48 | 0.59 2 | 19 Very Good
    3M Return % 1.84 1.68 1.59 | 1.84 1 | 19 Very Good
    6M Return % 3.43 3.26 3.10 | 3.43 1 | 19 Very Good
    1Y Return % 7.99 7.80 7.58 | 8.03 3 | 19 Very Good
    3Y Return % 7.85 7.68 7.46 | 7.89 4 | 19 Very Good
    5Y Return % 6.56 6.33 6.01 | 7.24 3 | 17 Very Good
    7Y Return % 7.29 6.67 5.63 | 7.29 1 | 17 Very Good
    10Y Return % 7.53 7.02 6.29 | 7.64 2 | 15 Very Good
    1Y SIP Return % 7.72 7.40 7.14 | 7.72 1 | 19 Very Good
    3Y SIP Return % 7.92 7.73 7.49 | 7.96 3 | 19 Very Good
    5Y SIP Return % 6.62 6.41 6.16 | 6.69 2 | 17 Very Good
    7Y SIP Return % 6.80 6.53 6.20 | 6.94 2 | 17 Very Good
    10Y SIP Return % 7.13 6.69 6.18 | 7.14 2 | 15 Very Good
    Standard Deviation 0.39 0.38 0.34 | 0.42 14 | 19 Average
    Semi Deviation 0.25 0.23 0.20 | 0.28 16 | 19 Poor
    Sharpe Ratio 3.09 3.55 2.28 | 4.62 16 | 19 Poor
    Sterling Ratio 0.70 0.72 0.66 | 0.78 14 | 19 Average
    Sortino Ratio 3.06 4.93 2.25 | 9.44 18 | 19 Poor
    Jensen Alpha % 5.25 5.54 5.05 | 5.99 17 | 19 Poor
    Treynor Ratio 0.07 0.09 0.06 | 0.12 17 | 19 Poor
    Modigliani Square Measure % 13.73 14.50 13.27 | 15.82 17 | 19 Poor
    Alpha % -1.18 -1.02 -1.53 | -0.42 15 | 19 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 674.671 749.93
    03-12-2025 674.5831 749.8155
    02-12-2025 674.5531 749.7655
    01-12-2025 674.4076 749.587
    28-11-2025 674.2647 749.3779
    27-11-2025 674.1205 749.2009
    26-11-2025 673.9753 749.0228
    25-11-2025 673.7529 748.759
    24-11-2025 673.5874 748.5583
    21-11-2025 673.3503 748.2447
    20-11-2025 673.3027 748.1751
    19-11-2025 673.1997 748.0529
    18-11-2025 673.0592 747.8711
    17-11-2025 672.9435 747.7258
    14-11-2025 672.7231 747.4308
    13-11-2025 672.6447 747.3271
    12-11-2025 672.4879 747.1362
    11-11-2025 672.4862 747.1176
    10-11-2025 671.8359 746.3785
    07-11-2025 671.5037 745.9593
    06-11-2025 671.3959 745.823
    04-11-2025 671.174 745.5432

    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.