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(02/07/2025)
|
100.7270
|
Percentage Returns :
|
1 Month Ago :
|
0.15%
|
3 Months Ago :
|
0.28%
|
1 Year Ago :
|
0.53%
|
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 | 0.15 | 0.28 | 0.53 | 0.16 |
Category | 0.45 | 2.21 | 9.27 | 25.96 |
Sensex | 2.5 | 8.87 | 5 | 16.39 |
Nifty | 2.98 | 9.09 | 5.51 | 17.35 |
Other Options
Options | NAV(₹) |
---|
Growth | 371.3320 (02/07/2025) |
IDCW-Weekly | 100.7270 (02/07/2025) |
IDCW-Daily | 100.5695 (02/07/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
15/06/2025 | 25925.97 |
31/05/2025 | 26590.38 |
15/05/2025 | 26920.90 |
30/04/2025 | 27171.48 |
15/04/2025 | 29597.70 |
Registrar
Computer Age Management Services (P) Ltd. |