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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Money Manager Fund - Weekly IDCW

21 Feb 2025
100.2122
0.0222
(0.02%)
  • YTD Return
    0.0222
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    18 Oct 2005
  • Std Deviation
    0.0202
  • 52 W High
    361.0404
  • 52 W Low
    335.1427
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Money Manager Fund - Weekly .. 7.45 7.10 7.28 7.70 6.82 6.06 5.93
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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Aditya Birla Sun Life Money Manager Fund - Weekly IDCW started on 18 Oct 2005

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

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The standard deviation of Aditya Birla Sun Life Money Manager Fund - Weekly IDCW is 0.0202

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

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The 52-week high of Aditya Birla Sun Life Money Manager Fund - Weekly IDCW is 361.0404

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

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The 52-week low of Aditya Birla Sun Life Money Manager Fund - Weekly IDCW is 335.1427

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

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The NAV of Aditya Birla Sun Life Money Manager Fund - Weekly IDCW is 100.2122