Markets

  1. Home
Market Nav

Scheme Snapshot
GO

Aditya Birla Sun Life Money Manager Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(17/04/2025) 100.4388
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 0.41%
1 Year Ago : 0.25%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. rs 500
Objectives An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Daily
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.410.410.250.14
Category1.533.219.324.49
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth369.8212 (17/04/2025)
IDCW-Weekly100.5302 (17/04/2025)
IDCW-Daily100.4388 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202525580.95
15/03/202526936.92
28/02/202526752.16
15/02/202527375.21
31/01/202525918.85
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.