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Aditya Birla Sun Life Money Manager Fund - Retail Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(05/09/2025) 462.1607
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.58%
1 Year Ago : 7.84%
Snapshot
Inception Date 05/06/2003 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 %)
Scheme0.431.587.847.53
Category0.221.178.5225.47
Sensex1.16-1.71-0.4810.62
Nifty1.68-0.91-0.3111.65
NAV Chart
Other Options
OptionsNAV(₹)
Growth462.1607 (05/09/2025)
IDCW103.8459 (05/09/2025)
IDCW-Daily100.2295 (05/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/202529630.47
31/07/202529514.97
15/07/202529909.33
30/06/202525692.97
15/06/202525925.97
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.