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Aditya Birla Sun Life Money Manager Fund - Direct Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(27/02/2026) 390.7283
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.39%
1 Year Ago : 7.21%
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 Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.631.397.217.61
Category0.681.177.5625.58
Sensex-0.69-5.178.9511.09
Nifty0.01-3.9611.6813.12
NAV Chart
Other Options
OptionsNAV(₹)
Growth390.7283 (27/02/2026)
IDCW-Weekly100.2184 (27/02/2026)
IDCW-Daily100.0200 (27/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/02/202629010.40
31/01/202628816.48
15/01/202627964.23
31/12/202527448.70
15/12/202532599.02
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
Registrar
Computer Age Management Services (P) Ltd.