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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-0.040-0.07-0.02
Category0.671.738.0322.07
Sensex-1.4-4.036.569.47
Nifty-1.54-4.435.929.91
NAV Chart
Other Options
OptionsNAV()
Growth363.2637 (11/02/2025)
IDCW-Weekly100.1370 (11/02/2025)
IDCW-Daily100.0200 (11/02/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/01/202525918.85
15/01/202525886.15
31/12/202422772.21
15/12/202424927.94
30/11/202425834.44
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.