| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Money Manager Fund Reg (D) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Oct 2005 |
| Corpus(Cr.) |
29515.0 |
Scheme NAV |
100.279 |
| 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(%) |
0.35 |
| 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.) |
| 28-08-2025 |
0.04 |
0.04 |
| 26-08-2025 |
0.02 |
0.01 |
| 25-08-2025 |
0.06 |
0.05 |
| 22-08-2025 |
0.02 |
0.02 |
| 21-08-2025 |
0.02 |
0.02 |
| 20-08-2025 |
0.02 |
0.02 |
| 19-08-2025 |
0.03 |
0.02 |
| 18-08-2025 |
0.08 |
0.07 |
| 14-08-2025 |
0.02 |
0.01 |
| 13-08-2025 |
0.02 |
0.02 |
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