Aditya Birla SL Money Manager Fund Dir IDCW W
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Money Manager Fund Dir IDCW W
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 27550.17
Aditya Birla SL Money Manager Fund Dir IDCW W - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 100.2334
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Money Manager Fund Dir IDCW W- NAV Chart
Aditya Birla SL Money Manager Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | 1.16 | 2.08 | 3.3 | 6.49 | 8.22 | 7.33 | 7.59 |
| Category Avg | 0.24 | 1.02 | 1.92 | 3.01 | 5.98 | 7.07 | 6.26 | 6.64 |
| Category Best | 0.61 | 13.74 | 13.77 | 12.56 | 12.8 | 11.42 | 9.88 | 11.09 |
| Category Worst | -1.11 | -24.38 | -0.16 | - | - | -5.16 | -0.82 | -12.69 |
Aditya Birla SL Money Manager Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
29-Jun-20260.343685460
Aditya Birla SL Money Manager Fund Dir IDCW W- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
