Aditya Birla Sun Life Money Manager Fund - Direct Plan
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Fund :
|
Aditya Birla Sun Life Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(11/02/2025)
|
100.1370
|
Percentage Returns :
|
1 Month Ago :
|
-0.04%
|
3 Months Ago :
|
0%
|
1 Year Ago :
|
-0.07%
|
Snapshot
Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Kaustubh Gupta
|
Initial Price
|
100.00
|
Min. Invest.
|
₹ 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 %)
|
Scheme | -0.04 | 0 | -0.07 | -0.02 |
Category | 0.67 | 1.73 | 8.03 | 22.07 |
Sensex | -1.4 | -4.03 | 6.56 | 9.47 |
Nifty | -1.54 | -4.43 | 5.92 | 9.91 |
Other Options
Options | NAV(₹) |
---|
Growth | 363.2637 (11/02/2025) |
IDCW-Weekly | 100.1370 (11/02/2025) |
IDCW-Daily | 100.0200 (11/02/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/01/2025 | 25918.85 |
15/01/2025 | 25886.15 |
31/12/2024 | 22772.21 |
15/12/2024 | 24927.94 |
30/11/2024 | 25834.44 |
Registrar
Computer Age Management Services (P) Ltd. |