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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(10/02/2025) 103.7921
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : -0.04%
1 Year Ago : -0.08%
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-0.05-0.04-0.08-0.01
Category0.641.76822.08
Sensex-0.08-2.747.989.47
Nifty-0.21-3.177.349.92
NAV Chart
Other Options
OptionsNAV()
Growth442.1078 (10/02/2025)
IDCW103.7921 (10/02/2025)
IDCW-Daily100.0150 (10/02/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/01/202525886.15
31/12/202422772.21
30/11/202425834.44
15/11/202426259.67
31/10/202426348.13
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.