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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(16/10/2025) 100.1429
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.34%
1 Year Ago : 0.07%
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 %)
Scheme-0.03-0.340.070.04
Category0.71.47.8125.02
Sensex1.321.012.4112.95
Nifty1.371.482.4614.18
NAV Chart
Other Options
OptionsNAV(₹)
Growth465.3854 (16/10/2025)
IDCW103.8405 (16/10/2025)
IDCW-Daily100.1429 (16/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202526757.31
15/09/202527664.51
31/08/202529271.70
15/08/202529630.47
31/07/202529514.97
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.