Aditya Birla SL Money Manager Fund Retail IDCW D
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Money Manager Fund Retail IDCW D
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 03-Jun-2003
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 32710.99
Aditya Birla SL Money Manager Fund Retail IDCW D - Nav Details
Nav Date
: 01-Jan-2026
NAV [Rs.]
: 100.015
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Money Manager Fund Retail IDCW D- NAV Chart
Aditya Birla SL Money Manager Fund Retail IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.46 | 1.53 | 3.15 | 7.74 | 7.81 | 6.42 | 7.37 |
| Category Avg | 0.11 | 0.31 | 1.41 | 2.83 | 7.15 | 7.26 | 6 | 6.66 |
| Category Best | 0.55 | 1.14 | 7.39 | 9.08 | 15.48 | 11.64 | 9.62 | 11.27 |
| Category Worst | -1.23 | -23.72 | -1.14 | -0.17 | -0.02 | -4.38 | -0.68 | -13.07 |
Aditya Birla SL Money Manager Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Dec-20250.043784310
Aditya Birla SL Money Manager Fund Retail IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
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.):
4,28,065.94
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
