Aditya Birla Sun Life Money Manager Fund - Retail Plan
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| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(12/02/2026)
|
103.8947
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.09%
|
| 3 Months Ago :
|
0.05%
|
| 1 Year Ago :
|
0.05%
|
Snapshot
| Inception Date
|
05/06/2003
|
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
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.09 | 0.05 | 0.05 | 0.01 |
| Category | 0.4 | 1.11 | 7.67 | 25.47 |
| Sensex | -0.24 | -0.93 | 9.85 | 11.3 |
| Nifty | 0.06 | -0.26 | 11.98 | 13.06 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 473.6284 (12/02/2026) |
| IDCW | 103.8947 (12/02/2026) |
| IDCW-Daily | 100.0150 (12/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 28816.48 |
| 15/01/2026 | 27964.23 |
| 31/12/2025 | 27448.70 |
| 15/12/2025 | 32599.02 |
| 30/11/2025 | 32710.99 |
Registrar
| Computer Age Management Services (P) Ltd. |