Aditya Birla Sun Life Money Manager Fund
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| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(12/09/2025)
|
100.3163
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.1%
|
| 3 Months Ago :
|
-0.38%
|
| 1 Year Ago :
|
0.12%
|
Snapshot
| Inception Date
|
18/10/2005
|
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
|
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 | -0.1 | -0.38 | 0.12 | 0.06 |
| Category | 0.4 | 1.26 | 8.44 | 25.43 |
| Sensex | 2.08 | 0.26 | -1.28 | 10.86 |
| Nifty | 2.56 | 0.9 | -1.08 | 11.87 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 375.2935 (12/09/2025) |
| IDCW-Weekly | 100.3163 (12/09/2025) |
| IDCW-Daily | 100.1958 (12/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 29271.70 |
| 15/08/2025 | 29630.47 |
| 31/07/2025 | 29514.97 |
| 15/07/2025 | 29909.33 |
| 30/06/2025 | 25692.97 |
Registrar
| Computer Age Management Services (P) Ltd. |