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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(13/06/2025) 100.7143
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 0.51%
1 Year Ago : 0.49%
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-Weekly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.63-0.63-0.79-0.59
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly11.1195 (13/06/2025)
Growth24.6909 (13/06/2025)
IDCW18.0545 (13/06/2025)
IDCW-Weekly10.1076 (13/06/2025)
IDCW-Fortnightly14.0246 (13/06/2025)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025270.43
15/05/2025268.39
30/04/2025266.48
15/04/2025263.53
31/03/2025263.16
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
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