CIN- L67120MH1995PLC084899

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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(20/03/2026) 386.2220
Percentage Returns
1 Month Ago 0.36%
3 Months Ago 1.31%
1 Year Ago 6.86%
Inception Date 13-10-2005
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.331.316.887.19
Category0.331.074.414.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Quarterly IDCW Reinvestment12.6568 (27/06/2025)
Monthly IDCW Reinvestment11.0482 (20/03/2026)
Weekly IDCW Reinvestment10.4944 (28/06/2024)
Growth15.6474 (20/03/2026)
IDCW-Quarterly12.6568 (27/06/2025)
IDCW-Monthly11.0482 (20/03/2026)
IDCW-Weekly10.4944 (28/06/2024)
IDCW-Daily10.0620 (28/06/2024)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20262334.48
15/02/20262224.22
31/01/20262062.23
15/01/20261983.55
31/12/20251835.43

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.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
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