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(15/10/2025)
|
100.2567
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
-0.32%
|
| 1 Year Ago :
|
0.1%
|
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 | 0.01 | -0.32 | 0.1 | 0.05 |
| Category | 0.71 | 1.4 | 8.35 | 26.19 |
| Sensex | 1 | 0.04 | 0.95 | 12.56 |
| Nifty | 1.01 | 0.5 | 1.06 | 13.79 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 377.5620 (15/10/2025) |
| IDCW-Weekly | 100.2567 (15/10/2025) |
| IDCW-Daily | 100.1545 (15/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 26757.31 |
| 15/09/2025 | 27664.51 |
| 31/08/2025 | 29271.70 |
| 15/08/2025 | 29630.47 |
| 31/07/2025 | 29514.97 |
Registrar
| Computer Age Management Services (P) Ltd. |