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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(14/11/2025) 100.0691
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : -0.26%
1 Year Ago : 0.01%
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 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-0.08-0.260.010.01
Category0.51.568.3525.96
Sensex3.094.92911.12
Nifty3.045.1910.112.23
NAV Chart
Other Options
OptionsNAV(₹)
Growth379.3744 (14/11/2025)
IDCW-Weekly100.2002 (14/11/2025)
IDCW-Daily100.0691 (14/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/202529881.73
15/10/202529463.02
30/09/202526757.31
15/09/202527664.51
31/08/202529271.70
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.