Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

28 Mar 2025
367.4707
0.5872
(0.16%)
  • YTD Return
    0.5872
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0222
  • 52 W High
    367.4707
  • 52 W Low
    340.7909
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Money Manager Fund - Growth .. 10.61 8.56 7.97 7.89 7.14 6.31 7.44
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Kaustubh Gupta, Mohit Sharma
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

23519.35 72.6 (0.31 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

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The Expense ratio of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan is 0.22

What is the Turn Over Ratio of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

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The turnover ratio of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

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Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

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The standard deviation of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan is 0.0222

What is the 52 Week High of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

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The 52-week high of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan is 367.4707

What is the 52 Week Low of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

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The 52-week low of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan is 340.7909

What is the NAV Of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

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The NAV of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan is 367.4707