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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Money Manager Fund - Growth

17 Apr 2025
365.1682
0.1094
(0.03%)
  • YTD Return
    0.1094
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    13 Oct 2005
  • Std Deviation
    0.0225
  • 52 W High
    365.0588
  • 52 W Low
    338.3006
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Money Manager Fund - Growth 12.75 9.29 8.19 7.91 7.15 6.25 6.86
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

23851.65 414.45 (1.77 %)

FAQ

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

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The Expense ratio of Aditya Birla Sun Life Money Manager Fund - Growth is 0.35

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

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

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

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Aditya Birla Sun Life Money Manager Fund - Growth started on 13 Oct 2005

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

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The standard deviation of Aditya Birla Sun Life Money Manager Fund - Growth is 0.0225

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

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The 52-week high of Aditya Birla Sun Life Money Manager Fund - Growth is 365.0588

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

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The 52-week low of Aditya Birla Sun Life Money Manager Fund - Growth is 338.3006

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

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The NAV of Aditya Birla Sun Life Money Manager Fund - Growth is 365.1682