Aditya Birla Sun Life Money Manager Fund - Retail Plan
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 - Floaters
|
| Type :
|
Open Ended
|
| NAV(12/12/2025)
|
103.8060
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.03%
|
| 3 Months Ago :
|
-0.03%
|
| 1 Year Ago :
|
-0.04%
|
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 | -0.03 | -0.03 | -0.04 | 0 |
| Category | 0.31 | 1.54 | 8.08 | 25.72 |
| Sensex | 0.94 | 4.11 | 4.89 | 11.13 |
| Nifty | 0.66 | 3.71 | 6.1 | 12.09 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 469.4843 (12/12/2025) |
| IDCW | 103.8060 (12/12/2025) |
| IDCW-Daily | 100.0150 (12/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 32710.99 |
| 15/11/2025 | 32059.77 |
| 31/10/2025 | 29881.73 |
| 15/10/2025 | 29463.02 |
| 30/09/2025 | 26757.31 |
Registrar
| Computer Age Management Services (P) Ltd. |