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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(06/01/2026) 100.1216
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : -0.13%
1 Year Ago : -0.01%
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-0.18-0.25-0.130.21
Category0.271.3825.63
Sensex-0.7549.112.4
Nifty-0.024.3910.8513.6
NAV Chart
Other Options
OptionsNAV(₹)
Growth369.9001 (06/01/2026)
IDCW-Weekly101.2763 (06/01/2026)
IDCW-Daily100.6560 (06/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/12/202513052.65
30/11/202513191.32
15/11/202513171.00
31/10/202513126.24
15/10/202513174.95
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
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