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Aditya Birla Sun Life Money Manager Fund

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(16/10/2025) 377.5861
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.45%
1 Year Ago : 7.66%
Snapshot
Inception Date 13/10/2005 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 %)
Scheme0.531.457.667.63
Category0.71.47.8125.02
Sensex1.321.012.4112.95
Nifty1.371.482.4614.18
NAV Chart
Other Options
OptionsNAV(₹)
Growth377.5861 (16/10/2025)
IDCW-Weekly100.2631 (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.