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Aditya Birla Sun Life Money Manager Fund

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(09/05/2025) 366.4953
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 2.21%
1 Year Ago : 7.91%
Snapshot
Inception Date 13/10/2005 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 Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.612.268.137.24
Category0.643.039.1725.07
Sensex7.592.059.7413.41
Nifty7.181.99.3413.77
NAV Chart
Other Options
OptionsNAV(₹)
Growth4000.9072 (09/05/2025)
IDCW-Weekly1007.6745 (09/05/2025)
IDCW-Daily1005.0156 (09/05/2025)
Periodic IDCW2537.3359 (09/05/2025)
Weekly IDCW Reinvestment1007.6745 (09/05/2025)
Periodic IDCW Reinvestment2537.3359 (09/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20252649.45
31/03/20252324.44
15/03/20252391.87
28/02/20252366.45
15/02/20252351.91
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.