| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Money Manager Fund (D) IDCW Direct |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Dec 2012 |
| Corpus(Cr.) |
29515.0 |
Scheme NAV |
100.182 |
| Equity(%) |
0.0 |
52 Week High |
100.676 |
| Debt(%) |
99.75 |
52 Week Low |
100.02 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-09-2025 |
0.01 |
0.01 |
| 11-09-2025 |
0.02 |
0.01 |
| 10-09-2025 |
0.01 |
0.01 |
| 09-09-2025 |
0.08 |
0.07 |
| 05-09-2025 |
0.02 |
0.02 |
| 04-09-2025 |
0.02 |
0.02 |
| 03-09-2025 |
0.02 |
0.02 |
| 02-09-2025 |
0.02 |
0.02 |
| 01-09-2025 |
0.06 |
0.05 |
| 29-08-2025 |
0.01 |
0.01 |
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