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BSE Prices delayed by 5 minutes... << Prices as on Apr 16, 2026 - 9:34AM >>  ABB India  6835.15 [ -0.47% ] ACC  1437 [ 0.54% ] Ambuja Cements  456.35 [ 0.53% ] Asian Paints  2427 [ 0.17% ] Axis Bank  1357.5 [ 0.18% ] Bajaj Auto  9852 [ -0.09% ] Bank of Baroda  280.9 [ 0.86% ] Bharti Airtel  1856.7 [ 0.06% ] Bharat Heavy  294.75 [ 0.79% ] Bharat Petroleum  311.7 [ 0.47% ] Britannia Industries  5647.95 [ -0.11% ] Cipla  1226.25 [ -0.03% ] Coal India  434.7 [ -0.23% ] Colgate Palm  1950 [ 0.33% ] Dabur India  435.15 [ 0.42% ] DLF  591 [ 0.56% ] Dr. Reddy's Lab.  1218.7 [ 0.03% ] GAIL (India)  157.9 [ 1.12% ] Grasim Industries  2745 [ 0.24% ] HCL Technologies  1447.05 [ -0.29% ] HDFC Bank  814.6 [ 0.61% ] Hero MotoCorp  5265 [ -0.38% ] Hindustan Unilever  2156.15 [ -0.02% ] Hindalco Industries  1035.55 [ 2.36% ] ICICI Bank  1361.8 [ 1.04% ] Indian Hotels Co.  654.3 [ 1.22% ] IndusInd Bank  853.65 [ 1.64% ] Infosys  1325.3 [ 1.54% ] ITC  302.9 [ 0.26% ] Jindal Steel  1233.8 [ 1.02% ] Kotak Mahindra Bank  382.6 [ 0.09% ] L&T  4129.4 [ 1.31% ] Lupin  2315.9 [ -1.00% ] Mahi. & Mahi  3260.8 [ 0.14% ] Maruti Suzuki India  13332.45 [ 0.36% ] MTNL  33.45 [ 1.67% ] Nestle India  1254 [ -0.18% ] NIIT  68.82 [ 0.91% ] NMDC  88.05 [ 0.92% ] NTPC  394.45 [ 0.46% ] ONGC  286.6 [ -0.33% ] Punj. NationlBak  113.9 [ 0.75% ] Power Grid Corpn.  314.6 [ 0.62% ] Reliance Industries  1341.95 [ -0.17% ] SBI  1078.35 [ 0.65% ] Vedanta  785.95 [ 2.62% ] Shipping Corpn.  254.75 [ 0.59% ] Sun Pharmaceutical  1689.4 [ -0.43% ] Tata Chemicals  722.55 [ 0.37% ] Tata Consumer  1090 [ -0.36% ] Tata Motors Passenge  357.55 [ -0.10% ] Tata Steel  212.05 [ 1.56% ] Tata Power Co.  422.25 [ 0.11% ] Tata Consult. Serv.  2581.45 [ 1.06% ] Tech Mahindra  1500 [ 1.11% ] UltraTech Cement  11775.65 [ 0.05% ] United Spirits  1253.5 [ 0.12% ] Wipro  210.8 [ 0.48% ] Zee Entertainment  81.98 [ -0.91% ] 
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) 100.2101
    Percentage Returns :
    1 Month Ago : 0.14%
    3 Months Ago : 0.09%
    1 Year Ago : -0.26%
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
Scheme0.420.330.350.4
Category0.621.516.1524.9
Sensex4.76-6.321.798.93
Nifty4.67-5.593.8710.77
Nav Chart
other options
OptionsNAV
Growth375.6494 (15/04/2026)
IDCW-Weekly101.4891 (15/04/2026)
IDCW-Daily100.0589 (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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