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Aditya Birla Sun Life Money Manager Fund

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(07/04/2026) 387.2744
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 1.31%
1 Year Ago : 6.34%
Snapshot
Inception Date 13/10/2005 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. rs 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 %)
Scheme0.421.316.347.29
Category0.090.975.9124.42
Sensex-5.45-12.182.027.64
Nifty-5.43-11.544.349.53
NAV Chart
Other Options
OptionsNAV(₹)
Growth387.2744 (07/04/2026)
IDCW-Weekly100.1245 (07/04/2026)
IDCW-Daily100.0200 (07/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/03/202627758.36
28/02/202630777.54
15/02/202629010.40
31/01/202628816.48
15/01/202627964.23
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.