Markets

  1. Home
Market Nav

Scheme Snapshot
GO

Aditya Birla Sun Life Money Manager Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(13/06/2025) 100.7117
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 0.51%
1 Year Ago : 0.49%
Snapshot
Inception Date 18/10/2005 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-Weekly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category0.792.78.7712.42
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
No Data
Scheme Size
Holding DateValue (₹ Cr)
31/05/202067.87
30/04/202067.69
31/03/202067.43
29/02/202067.09
31/01/202066.81
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.