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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(29/04/2025) 100.4354
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.42%
1 Year Ago : 0.35%
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 IDCW-Daily
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.20.420.350.13
Category1.183.29.3924.53
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth451.1725 (29/04/2025)
IDCW103.8156 (29/04/2025)
IDCW-Daily100.4354 (29/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202529597.70
31/03/202525580.95
15/03/202526936.92
28/02/202526752.16
15/02/202527375.21
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
Computer Age Management Services (P) Ltd.