Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹399.13
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹387.38
31 Dec 2025
Current NAV
₹399.13
25 Jun 2026
Change
+3.03%
34 data points
₹399 ₹387 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
2.5 / 5

Fund Details

Scheme Code
119511
ISIN
INF209K01UU3

Performance

Period Returns
1 Month +0.98%
3 Months +1.06%
6 Months +3.03%
1 Year +3.03%
3 Years (CAGR) +1.00%
5 Years (CAGR) +0.60%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
3.56%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.