Aditya Birla Sun Life Money Manager Fund
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(08/01/2026)
|
382.2371
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.35%
|
| 3 Months Ago :
|
1.35%
|
| 1 Year Ago :
|
7.27%
|
Snapshot
| Inception Date
|
13/10/2005
|
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
|
Growth
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.35 | 1.35 | 7.27 | 7.49 |
| Category | 0.24 | 1.22 | 7.94 | 25.61 |
| Sensex | -1.08 | 2.94 | 7.72 | 12.01 |
| Nifty | -0.32 | 3.32 | 9.24 | 13.16 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 382.2371 (08/01/2026) |
| IDCW-Weekly | 100.0864 (08/01/2026) |
| IDCW-Daily | 99.9863 (08/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/12/2025 | 32599.02 |
| 30/11/2025 | 32710.99 |
| 15/11/2025 | 32059.77 |
| 31/10/2025 | 29881.73 |
| 15/10/2025 | 29463.02 |
Registrar
| Computer Age Management Services (P) Ltd. |