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Aditya BSL Money Manager Fund Direct Growth
Capital PreservationMoney MarketModerate Risk
Direct
NAV (20-Mar-26)
₹391.64-0.00%1D
Returns (Since Inception)
7.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹30,778 Cr
Expense Ratio
0.22%
ISIN
INF209K01UU3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya BSL Money Manager Fund Direct Growth is a Money Market mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 13 years, 2 months and 22 days, having been launched on 01-Jan-13.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹391.64, Assets Under Management (AUM) of 30777.57 Crores, and an expense ratio of 0.22%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹391.64, Assets Under Management (AUM) of 30777.57 Crores, and an expense ratio of 0.22%.
- Aditya BSL Money Manager Fund Direct Growth has given a CAGR return of 7.39% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 41.92% in debts, and 57.79% in cash & cash equivalents.
- You can start investing in Aditya BSL Money Manager Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.01%
+6.39% (Cat Avg.)
3 Years
+7.52%
+6.95% (Cat Avg.)
5 Years
+6.45%
+5.97% (Cat Avg.)
10 Years
+6.89%
+5.87% (Cat Avg.)
Since Inception
+7.39%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2026
| Debt | ₹12,902.03 Cr | 41.92% |
| Others | ₹17,875.53 Cr | 58.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-1,712.22 Cr | 6.17% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹1,405.54 Cr | 5.06% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹948.07 Cr | 3.42% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹936.55 Cr | 3.37% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹930.6 Cr | 3.35% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹698.85 Cr | 2.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹561.62 Cr | 2.02% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹560.68 Cr | 2.02% |
| Indian Bank | Cash - CD/Time Deposit | ₹477.86 Cr | 1.72% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹470.04 Cr | 1.69% |
| The Federal Bank Limited (29/01/2027) ** # | Cash - CD/Time Deposit | ₹470.03 Cr | 1.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹469.71 Cr | 1.69% |
| National Bank for Financing Infrastructure & Development | Bond - Gov't Agency Debt | ₹468.3 Cr | 1.69% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹467.44 Cr | 1.68% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹467.16 Cr | 1.68% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹428.53 Cr | 1.54% |
| 02/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹388.15 Cr | 1.40% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹386.77 Cr | 1.39% |
| Indian Bank (27/10/2026) ** # | Cash - CD/Time Deposit | ₹382.96 Cr | 1.38% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹380.62 Cr | 1.37% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹373.91 Cr | 1.35% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹371.05 Cr | 1.34% |
| Smfg India Credit Co Ltd | Cash - Commercial Paper | ₹343.72 Cr | 1.24% |
| Small Industries Development Bank Of India (28/10/2026) ** # | Cash - CD/Time Deposit | ₹334.62 Cr | 1.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹329.59 Cr | 1.19% |
| Bank Of Baroda (12/02/2027) ** # | Cash - CD/Time Deposit | ₹328.5 Cr | 1.18% |
| 7.49% Gujarat Sgs 2026 | Bond - Gov't/Treasury | ₹327.88 Cr | 1.18% |
| Mashreqbank Psc | Cash - CD/Time Deposit | ₹294.57 Cr | 1.06% |
| Hdfc Bank Limited (14/12/2026) ** # | Cash - CD/Time Deposit | ₹284.51 Cr | 1.02% |
| Canara Bank (18/12/2026) ** # | Cash - CD/Time Deposit | ₹284.46 Cr | 1.02% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹280.68 Cr | 1.01% |
| Indian Overseas Bank (24/02/2027) ** # | Cash - CD/Time Deposit | ₹280.37 Cr | 1.01% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹280.2 Cr | 1.01% |
| National Bank For Agriculture And Rural Development (10/03/2027) ** # | Cash | ₹279.77 Cr | 1.01% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹258.03 Cr | 0.93% |
| Gujarat State Development Loans | Bond - Gov't/Treasury | ₹251.92 Cr | 0.91% |
| Tbill | Bond - Gov't/Treasury | ₹241.34 Cr | 0.87% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹237.97 Cr | 0.86% |
| 7.57% Gujarat Sgs 2026 | Bond - Gov't/Treasury | ₹237.55 Cr | 0.86% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹237.53 Cr | 0.86% |
| Indian Bank (15/12/2026) ** # | Cash - CD/Time Deposit | ₹237.23 Cr | 0.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹237.18 Cr | 0.85% |
| Kotak Mahindra Bank Limited (21/12/2026) ** # | Cash - CD/Time Deposit | ₹236.94 Cr | 0.85% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹236.65 Cr | 0.85% |
| Canara Bank | Cash - CD/Time Deposit | ₹235.07 Cr | 0.85% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹234.62 Cr | 0.85% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹234.44 Cr | 0.84% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹234.14 Cr | 0.84% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹233.8 Cr | 0.84% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹233.67 Cr | 0.84% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹233.6 Cr | 0.84% |
| 10/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹219.09 Cr | 0.79% |
| 7.43% Gujarat Sgs 2027 | Bond - Gov't/Treasury | ₹197.34 Cr | 0.71% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹196.24 Cr | 0.71% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹192.34 Cr | 0.69% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹192.07 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹191.14 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹190.14 Cr | 0.68% |
| CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹189.99 Cr | 0.68% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹189.88 Cr | 0.68% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹189.03 Cr | 0.68% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹189.01 Cr | 0.68% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹186.63 Cr | 0.67% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹186.09 Cr | 0.67% |
| DCB Bank Limited | Bond - Corporate Bond | ₹185.84 Cr | 0.67% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹165.87 Cr | 0.60% |
| Punjab National Bank (05/02/2027) ** # | Cash - CD/Time Deposit | ₹164.5 Cr | 0.59% |
| Ctbc Bank Limited | Cash - CD/Time Deposit | ₹150 Cr | 0.54% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹147.76 Cr | 0.53% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹147.12 Cr | 0.53% |
| Truhome Finance Ltd | Cash - Commercial Paper | ₹146.97 Cr | 0.53% |
| Motilal Oswal Home Finance Ltd | Cash - Commercial Paper | ₹146.9 Cr | 0.53% |
| Au Small Finance Bank Limited (28/08/2026) ** # | Cash - CD/Time Deposit | ₹144.88 Cr | 0.52% |
| Indian Bank (10/12/2026) ** # | Cash - CD/Time Deposit | ₹142.47 Cr | 0.51% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹142.02 Cr | 0.51% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹140.82 Cr | 0.51% |
| Bank of Baroda | Bond - Corporate Bond | ₹140.2 Cr | 0.51% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹140.01 Cr | 0.50% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹139.95 Cr | 0.50% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹139.87 Cr | 0.50% |
| DCB Bank Limited | Bond - Corporate Bond | ₹139.49 Cr | 0.50% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹138.64 Cr | 0.50% |
| 7.03% Chhattisgarh Sdl 2026 | Bond - Gov't/Treasury | ₹125.63 Cr | 0.45% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹123.01 Cr | 0.44% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹118.34 Cr | 0.43% |
| 7.29% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹100.45 Cr | 0.36% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹98.29 Cr | 0.35% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.2 Cr | 0.35% |
| Barclays Investments & Loans India Private Limited | Cash - Commercial Paper | ₹98.14 Cr | 0.35% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.13 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.09 Cr | 0.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.79 Cr | 0.35% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹95.88 Cr | 0.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.45 Cr | 0.34% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹94.58 Cr | 0.34% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.49 Cr | 0.34% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹94.32 Cr | 0.34% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹94.01 Cr | 0.34% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹93.95 Cr | 0.34% |
| Indian Bank | Bond - Gov't Agency Debt | ₹93.91 Cr | 0.34% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹93.63 Cr | 0.34% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹93.6 Cr | 0.34% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹93.2 Cr | 0.34% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹93.05 Cr | 0.34% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹92.93 Cr | 0.33% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹92.85 Cr | 0.33% |
| Ujjivan Small Finance Bank Limited | Bond - Corporate Bond | ₹92.72 Cr | 0.33% |
| Mirae Asset Sharekhan Financial Services Ltd (18/03/2027) ** | Cash | ₹92.72 Cr | 0.33% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹92.33 Cr | 0.33% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹79.29 Cr | 0.29% |
| 6.04% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹75.09 Cr | 0.27% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹73.91 Cr | 0.27% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹73.75 Cr | 0.27% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹73.61 Cr | 0.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹70.59 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.48 Cr | 0.25% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹70.24 Cr | 0.25% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹70.23 Cr | 0.25% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹70.22 Cr | 0.25% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹70.06 Cr | 0.25% |
| DCB Bank Limited | Bond - Corporate Bond | ₹68.92 Cr | 0.25% |
| 7.98% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹65.22 Cr | 0.23% |
| 7.63% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹50.34 Cr | 0.18% |
| 8.05% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹50.28 Cr | 0.18% |
| Hero Housing Finance Ltd | Cash - Commercial Paper | ₹49.99 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.59 Cr | 0.18% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.37 Cr | 0.17% |
| Hero Housing Finance Ltd | Cash - Commercial Paper | ₹47.74 Cr | 0.17% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹47.48 Cr | 0.17% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹47.19 Cr | 0.17% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.06 Cr | 0.17% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹46.85 Cr | 0.17% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹46.71 Cr | 0.17% |
| 7.14% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹42.8 Cr | 0.15% |
| 7.85% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹35.22 Cr | 0.13% |
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹35.21 Cr | 0.13% |
| 08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹35.19 Cr | 0.13% |
| 7.22% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹33.27 Cr | 0.12% |
| 7.98% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹30.1 Cr | 0.11% |
| 7.19% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹25.27 Cr | 0.09% |
| 7.1% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹25.22 Cr | 0.09% |
| 7.37% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.09% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹24.58 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.56 Cr | 0.09% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹23.54 Cr | 0.08% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹23.36 Cr | 0.08% |
| 7.38% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹20.14 Cr | 0.07% |
| Indian Bank | Cash - CD/Time Deposit | ₹19.65 Cr | 0.07% |
| 7.4% Jharkhand Sdl 2026 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.04% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹9.98 Cr | 0.04% |
| Interest Rate Swaps Pay Floating And Receive Fix (05/02/2027) | Interest Rate Swap | ₹-0.26 Cr | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (12/03/2027) | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (11/03/2027) | Interest Rate Swap | ₹-0.11 Cr | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (12/03/2027) | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (12/03/2027) | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (10/03/2027) | Interest Rate Swap | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹9,720.98 Cr | 35.02% |
| Bond - Corporate Bond | ₹8,310.6 Cr | 29.94% |
| Cash - Commercial Paper | ₹6,886.82 Cr | 24.81% |
| Bond - Gov't/Treasury | ₹3,187.59 Cr | 11.48% |
| Cash | ₹-1,339.73 Cr | 7.51% |
| Bond - Gov't Agency Debt | ₹912.8 Cr | 3.29% |
| Mutual Fund - Unspecified | ₹79.29 Cr | 0.29% |
| Interest Rate Swap | ₹-0.67 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.53
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.41
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th March 2026
ISIN INF209K01UU3 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹30,778 Cr | Age 13 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Money Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹346.70 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.70 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹21.61 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹21.61 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2764.26 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹400.65 Cr | 6.5% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹400.65 Cr | 7.1% |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹8749.20 Cr | 5.2% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3769.16 Cr | 7.0% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3769.16 Cr | 6.7% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5379.29 Cr | 7.0% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35305.07 Cr | 7.1% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14805.35 Cr | 7.2% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21876.27 Cr | 7.1% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6595.56 Cr | 7.0% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3026.97 Cr | 7.0% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33661.37 Cr | 7.1% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹23789.68 Cr | 7.2% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹23789.68 Cr | 7.0% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2334.48 Cr | 6.9% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2334.48 Cr | 7.0% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6595.56 Cr | 6.7% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹20319.65 Cr | 7.1% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30777.57 Cr | 7.0% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35417.75 Cr | 7.0% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36819.05 Cr | 7.2% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4351.86 Cr | 7.1% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4964.82 Cr | 7.0% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4964.82 Cr | 6.8% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹8549.07 Cr | 6.8% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33094.05 Cr | 7.1% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹225.73 Cr | 6.6% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹225.73 Cr | 6.9% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹20319.65 Cr | 7.0% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4991.41 Cr | 6.4% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4991.41 Cr | 7.1% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹33661.37 Cr | 6.9% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹30777.57 Cr | 6.9% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14805.35 Cr | 6.9% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8549.07 Cr | 6.6% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5379.29 Cr | 6.8% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹35417.75 Cr | 6.6% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹35305.07 Cr | 7.0% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹21876.27 Cr | 6.9% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹33094.05 Cr | 6.9% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4351.86 Cr | 7.0% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36819.05 Cr | 6.9% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹4900.25 Cr | 6.6% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4900.25 Cr | 6.9% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹122.73 Cr | 6.5% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,52,911 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Aditya BSL Money Manager Fund Direct Growth?
The NAV of Aditya BSL Money Manager Fund Direct Growth, as of 20-Mar-2026, is ₹391.64.
What are the returns of Aditya BSL Money Manager Fund Direct Growth?
The fund has generated 7.01% over the last 1 year and 7.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya BSL Money Manager Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 41.92% in bonds, and 57.79% in cash and cash equivalents.
Who manages the Aditya BSL Money Manager Fund Direct Growth?
The fund managers responsible for Aditya BSL Money Manager Fund Direct Growth are:-
- Kaustubh Gupta
- Anuj Jain
- Mohit Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
