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Aditya Birla Sun Life Money Manager Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(13/06/2025) 369.7588
Percentage Returns
1 Month Ago 0.78%
3 Months Ago 2.49%
1 Year Ago 8.13%
Inception Date 10/13/2005
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.782.498.137.49
Category0.72.869.2825.78
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth369.7588 (13/06/2025)
IDCW-Weekly100.7117 (13/06/2025)
IDCW-Daily100.5772 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202526590.38
15/05/202526920.90
30/04/202527171.48
15/04/202529597.70
31/03/202525580.95

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.

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Commodity

Gold987322.00%
Silver1059120.88%
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Lead192.443.15%
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