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BSE Prices delayed by 5 minutes... << Prices as on Apr 16, 2026 - 9:37AM >>  ABB India  6830 [ -0.54% ] ACC  1437 [ 0.54% ] Ambuja Cements  457.2 [ 0.72% ] Asian Paints  2417.9 [ -0.21% ] Axis Bank  1356.2 [ 0.09% ] Bajaj Auto  9852.25 [ -0.09% ] Bank of Baroda  280.8 [ 0.83% ] Bharti Airtel  1853.45 [ -0.11% ] Bharat Heavy  294.75 [ 0.79% ] Bharat Petroleum  311.45 [ 0.39% ] Britannia Industries  5631.5 [ -0.40% ] Cipla  1226.7 [ 0.00% ] Coal India  434.3 [ -0.32% ] Colgate Palm  1951.3 [ 0.39% ] Dabur India  435 [ 0.38% ] DLF  590.6 [ 0.49% ] Dr. Reddy's Lab.  1218.1 [ -0.02% ] GAIL (India)  157.8 [ 1.06% ] Grasim Industries  2747 [ 0.32% ] HCL Technologies  1448.1 [ -0.22% ] HDFC Bank  812.35 [ 0.33% ] Hero MotoCorp  5250.4 [ -0.65% ] Hindustan Unilever  2154.15 [ -0.11% ] Hindalco Industries  1035.45 [ 2.35% ] ICICI Bank  1358.8 [ 0.82% ] Indian Hotels Co.  654.3 [ 1.22% ] IndusInd Bank  853.8 [ 1.66% ] Infosys  1322.05 [ 1.29% ] ITC  302.3 [ 0.07% ] Jindal Steel  1232.2 [ 0.89% ] Kotak Mahindra Bank  382.75 [ 0.13% ] L&T  4125 [ 1.21% ] Lupin  2317.65 [ -0.92% ] Mahi. & Mahi  3267.45 [ 0.35% ] Maruti Suzuki India  13344.4 [ 0.45% ] MTNL  33.38 [ 1.46% ] Nestle India  1251.95 [ -0.35% ] NIIT  68.78 [ 0.85% ] NMDC  88.15 [ 1.03% ] NTPC  394.2 [ 0.39% ] ONGC  287.2 [ -0.12% ] Punj. NationlBak  113.75 [ 0.62% ] Power Grid Corpn.  313.7 [ 0.34% ] Reliance Industries  1340.1 [ -0.31% ] SBI  1076.3 [ 0.46% ] Vedanta  784.35 [ 2.41% ] Shipping Corpn.  254.3 [ 0.41% ] Sun Pharmaceutical  1689.3 [ -0.43% ] Tata Chemicals  722.7 [ 0.39% ] Tata Consumer  1089.9 [ -0.37% ] Tata Motors Passenge  357 [ -0.25% ] Tata Steel  212.1 [ 1.58% ] Tata Power Co.  422.65 [ 0.20% ] Tata Consult. Serv.  2579.9 [ 1.00% ] Tech Mahindra  1500 [ 1.11% ] UltraTech Cement  11774.15 [ 0.04% ] United Spirits  1252.4 [ 0.04% ] Wipro  210.8 [ 0.48% ] Zee Entertainment  81.97 [ -0.92% ] 
Scheme Snapshot
Search Scheme 
    Aditya Birla Sun Life Money Manager Fund
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(15/04/2026) 388.9973
    Percentage Returns :
    1 Month Ago : 0.88%
    3 Months Ago : 1.73%
    1 Year Ago : 6.58%
Snapshot
Inception Date 10/13/2005 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
Scheme0.631.536.447.46
Category0.621.516.1524.9
Sensex4.76-6.321.798.93
Nifty4.67-5.593.8710.77
Nav Chart
other options
OptionsNAV
Growth364.9148 (15/04/2026)
IDCW-Weekly101.4173 (15/04/2026)
IDCW-Daily100.4304 (15/04/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/202613682.86
15/03/202613538.26
28/02/202613461.92
15/02/202613394.80
31/01/202613349.84
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
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