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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 1:01PM >>   ABB  5776.2 ATS - Market Arrow  [1.88]  ACC  1684.4 ATS - Market Arrow  [0.87]  AMBUJA CEM  534.5 ATS - Market Arrow  [1.18]  ASIAN PAINTS  2446.35 ATS - Market Arrow  [0.83]  AXIS BANK  1337.2 ATS - Market Arrow  [-1.35]  BAJAJ AUTO  9606.9 ATS - Market Arrow  [0.15]  BANKOFBARODA  286.85 ATS - Market Arrow  [0.53]  BHARTI AIRTE  2022.3 ATS - Market Arrow  [1.25]  BHEL  270.2 ATS - Market Arrow  [0.80]  BPCL  380 ATS - Market Arrow  [1.81]  BRITANIAINDS  5902 ATS - Market Arrow  [0.37]  CIPLA  1330 ATS - Market Arrow  [0.57]  COAL INDIA  432.95 ATS - Market Arrow  [0.63]  COLGATEPALMO  2118 ATS - Market Arrow  [-0.97]  DABUR INDIA  502 ATS - Market Arrow  [0.31]  DLF  650.5 ATS - Market Arrow  [0.05]  DRREDDYSLAB  1243.6 ATS - Market Arrow  [0.70]  GAIL  164.45 ATS - Market Arrow  [1.04]  GRASIM INDS  2849.6 ATS - Market Arrow  [1.44]  HCLTECHNOLOG  1604.4 ATS - Market Arrow  [-5.27]  HDFC BANK  953.45 ATS - Market Arrow  [0.53]  HEROMOTOCORP  5836.35 ATS - Market Arrow  [1.23]  HIND.UNILEV  2362 ATS - Market Arrow  [-0.31]  HINDALCO  959.05 ATS - Market Arrow  [0.39]  ICICI BANK  1407.35 ATS - Market Arrow  [1.28]  INDIANHOTELS  685.65 ATS - Market Arrow  [0.65]  INDUSINDBANK  924.25 ATS - Market Arrow  [0.23]  INFOSYS  1513.6 ATS - Market Arrow  [-8.54]  ITC LTD  313.25 ATS - Market Arrow  [-1.09]  JINDALSTLPOW  1165.75 ATS - Market Arrow  [1.35]  KOTAK BANK  411 ATS - Market Arrow  [-1.12]  L&T  4078 ATS - Market Arrow  [1.00]  LUPIN  2202.45 ATS - Market Arrow  [0.73]  MAH&MAH  3587.6 ATS - Market Arrow  [1.69]  MARUTI SUZUK  15055.15 ATS - Market Arrow  [1.86]  MTNL  32.37 ATS - Market Arrow  [1.22]  NESTLE  1310.15 ATS - Market Arrow  [0.08]  NIIT  78.43 ATS - Market Arrow  [0.64]  NMDC  84.07 ATS - Market Arrow  [3.00]  NTPC  364.95 ATS - Market Arrow  [1.78]  ONGC  267.55 ATS - Market Arrow  [4.06]  PNB  122.9 ATS - Market Arrow  [-0.77]  POWER GRID  290.3 ATS - Market Arrow  [2.49]  RIL  1453.1 ATS - Market Arrow  [1.06]  SBI  1066.2 ATS - Market Arrow  [0.18]  SESA GOA  688.4 ATS - Market Arrow  [1.89]  SHIPPINGCORP  224.4 ATS - Market Arrow  [1.29]  SUNPHRMINDS  1710.15 ATS - Market Arrow  [0.43]  TATA CHEM  716.85 ATS - Market Arrow  [-1.44]  TATA GLOBAL  1154 ATS - Market Arrow  [0.04]  TATA MOTORS  370.55 ATS - Market Arrow  [-0.39]  TATA STEEL  194.5 ATS - Market Arrow  [0.80]  TATAPOWERCOM  368.6 ATS - Market Arrow  [0.97]  TCS  2995.4 ATS - Market Arrow  [-7.08]  TECH MAHINDR  1609 ATS - Market Arrow  [-6.22]  ULTRATECHCEM  12740.25 ATS - Market Arrow  [1.22]  UNITED SPIRI  1353.95 ATS - Market Arrow  [-0.83]  WIPRO  231.55 ATS - Market Arrow  [-4.50]  ZEETELEFILMS  83.05 ATS - Market Arrow  [0.69]  
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PORTFOLIO ALLOCATION
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Aditya Birla Sun Life Money Manager Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 388.7803
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.31%
1 Year Ago : 7.2%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Certificate of Deposits 58.75576
Commercial Paper 36.16178
Government Securities 7.6462
Treasury Bill 5.31929
Others 0.28107
Net Receivables/(Payables) -8.16474
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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