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Aditya Birla Sun Life Money Manager Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(31/10/2025) 100.2213
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.31%
1 Year Ago : 0.02%
Snapshot
Inception Date 10/18/2005 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.03-0.310.020.03
Category0.621.398.3326.02
Sensex4.573.395.7311.38
Nifty4.513.856.2712.61
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth378.4576 (31/10/2025)
IDCW-Weekly100.2213 (31/10/2025)
IDCW-Daily100.0855 (31/10/2025)
Holding DateValue (Rs. Cr)
15/10/202529463.02
30/09/202526757.31
15/09/202527664.51
31/08/202529271.70
15/08/202529630.47
Mutual Fund Registrar
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
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