Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Debt Scheme - Money Market FundCode 119511ISIN INF209K01UU3Aditya Birla Sun Life Mutual Fund
₹405.7390
NAV · 17-Sep-2026
- NAV
- ₹405.7390
- As On
- 17-Sep-2026
- Scheme Code
- 119511
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹405.7390
- NAV date
- 17-Sep-2026
- Scheme code
- 119511
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01UU3
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Money Market Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Money Market Fund)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Scheme code
- 119511
- Latest NAV
- ₹405.7390
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.