Mutual fund details

    Aditya Birla Sun Life Money Manager Fund - Retail Growth

    Debt Scheme - Money Market Fund
    Code 101971ISIN INF209K01MJ3Aditya Birla Sun Life Mutual Fund
    ₹480.9033

    NAV · 02-Jun-2026

    NAV
    ₹480.9033
    As On
    02-Jun-2026
    Scheme Code
    101971
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 02-Jun-2026

    Latest NAV
    ₹480.9033
    NAV date
    02-Jun-2026
    Scheme code
    101971
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209K01MJ3
    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
    101971
    Latest NAV
    ₹480.9033

    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.