Aditya Birla Sun Life Money Manager Fund - Direct Plan - GROWTH
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01UU3
- Scheme Code: 119511
Latest NAV ₹403.94 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.43% Annualised CAGR
Category Debt Scheme - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹401.31 | ₹403.94 | +0.66% | +7.75% |
| 3M 25 May 2026 | ₹394.83 | ₹403.94 | +2.31% | +9.48% |
| 6M 25 Feb 2026 | ₹390.56 | ₹403.94 | +3.43% | +7.04% |
| 1Y 25 Aug 2025 | ₹379.37 | ₹403.94 | +6.48% | +6.48% |
| 3Y 25 Aug 2023 | ₹325.79 | ₹403.94 | +23.99% | +7.43% |
| 5Y 25 Aug 2021 | ₹291.96 | ₹403.94 | +38.35% | +6.71% |
| 10Y 25 Aug 2016 | ₹208.29 | ₹403.94 | +93.93% | +6.85% |
| ALL 1 Jan 2013 | ₹152.63 | ₹403.94 | +164.66% | +7.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.48% | +7.43% | +6.71% | +6.85% | +7.39% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Money Manager Fund - Direct Plan - GROWTH
- Scheme Code
- 119511
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF209K01UU3
- Risk
- —