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(13/03/2026) 385.5922
Percentage Returns
1 Month Ago 0.29%
3 Months Ago 1.23%
1 Year Ago 6.88%
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
Scheme0.291.236.887.37
Category0.351.217.0725.29
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth385.5922 (13/03/2026)
IDCW-Weekly100.0680 (13/03/2026)
IDCW-Daily99.9500 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202630777.54
15/02/202629010.40
31/01/202628816.48
15/01/202627964.23
31/12/202527448.70

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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Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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FTSE 1009204.48-0.04%
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BSE 1000 9972.270.42%
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BSE Auto 54538.671.23%
BSE BasicMat7616.880.55%
BSE Bharat229003.3-0.54%
BSE CDGSI 8470.610.56%
BSE CPSE 3844.48-1.62%

Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil912542.29%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)