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Aditya Birla Sun Life Money Manager Fund
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(
28/10/2025
)
378.2902
Percentage Returns :
1 Month Ago :
0.55%
3 Months Ago :
1.46%
1 Year Ago :
7.62%
Snapshot
Inception Date
13/10/2005
Fund Manager
Mr. Kaustubh Gupta
Initial Price
100.00
Min. Invest.
₹
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 %)
Scheme
0.55
1.46
7.62
7.61
Category
0.64
1.37
8.38
26.03
Sensex
5.22
4.62
5.78
12.17
Nifty
5.2
5.09
6.56
13.4
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
378.2902 (28/10/2025)
IDCW-Weekly
100.1770 (28/10/2025)
IDCW-Daily
100.1029 (28/10/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/10/2025
29463.02
30/09/2025
26757.31
15/09/2025
27664.51
31/08/2025
29271.70
15/08/2025
29630.47
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email :
abslamc.cs@adityabirlacapital.com
Web :
https://mutualfund.adityabirlacapital.com
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