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Aditya BSL Money Manager Fund Direct Growth
Capital PreservationMoney MarketModerate Risk
Direct
NAV (22-Jan-26)
₹387.990.05%1D
Returns (Since Inception)
7.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹27,449 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 and 22 days, having been launched on 01-Jan-13.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹387.99, Assets Under Management (AUM) of 27448.70 Crores, and an expense ratio of 0.22%.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹387.99, Assets Under Management (AUM) of 27448.70 Crores, and an expense ratio of 0.22%.
- Aditya BSL Money Manager Fund Direct Growth has given a CAGR return of 7.41% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 14.14% in debts, and 85.58% 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
+7.26%
+6.65% (Cat Avg.)
3 Years
+7.59%
+7.00% (Cat Avg.)
5 Years
+6.38%
+5.90% (Cat Avg.)
10 Years
+6.92%
+5.87% (Cat Avg.)
Since Inception
+7.41%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Debt | ₹3,882.25 Cr | 14.14% |
| Others | ₹23,566.46 Cr | 85.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-4,111.29 Cr | 14.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,191.34 Cr | 4.34% |
| Indian Bank | Cash - CD/Time Deposit | ₹1,145.6 Cr | 4.17% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹778.22 Cr | 2.84% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹770.25 Cr | 2.81% |
| Bank Of Baroda (25/05/2026) ** # | Cash - CD/Time Deposit | ₹756.03 Cr | 2.75% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹730.35 Cr | 2.66% |
| Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C | Cash - Commercial Paper | ₹597.04 Cr | 2.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹560.03 Cr | 2.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹496.54 Cr | 1.81% |
| Indian Bank | Cash - CD/Time Deposit | ₹473.56 Cr | 1.73% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹438.98 Cr | 1.60% |
| Vertis Infrastructure Trust | Cash - Commercial Paper | ₹437.7 Cr | 1.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹424.99 Cr | 1.55% |
| Bank Of India (21/05/2026) ** # | Cash - CD/Time Deposit | ₹390.42 Cr | 1.42% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹389.46 Cr | 1.42% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹389.38 Cr | 1.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹384.11 Cr | 1.40% |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | Cash - CD/Time Deposit | ₹383.57 Cr | 1.40% |
| Indian Bank (27/10/2026) ** # | Cash - CD/Time Deposit | ₹379.5 Cr | 1.38% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹377.41 Cr | 1.37% |
| Smfg India Credit Co Ltd | Cash - Commercial Paper | ₹339.68 Cr | 1.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹332.63 Cr | 1.21% |
| Small Industries Development Bank Of India (28/10/2026) ** # | Cash - CD/Time Deposit | ₹331.78 Cr | 1.21% |
| 07.49 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹329.15 Cr | 1.20% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹307.6 Cr | 1.12% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹297.91 Cr | 1.09% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹294.68 Cr | 1.07% |
| Bank Of India (25/05/2026) ** # | Cash - CD/Time Deposit | ₹292.61 Cr | 1.07% |
| The Federal Bank Limited (25/05/2026) ** # | Cash - CD/Time Deposit | ₹292.44 Cr | 1.07% |
| Indian Bank | Cash - CD/Time Deposit | ₹292.13 Cr | 1.06% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹292.01 Cr | 1.06% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹291.48 Cr | 1.06% |
| Mashreqbank Psc | Cash - CD/Time Deposit | ₹291.36 Cr | 1.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹286.97 Cr | 1.05% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹248.07 Cr | 0.90% |
| Indian Bank | Cash - CD/Time Deposit | ₹244.95 Cr | 0.89% |
| Hdfc Bank Limited (25/05/2026) ** # | Cash - CD/Time Deposit | ₹243.89 Cr | 0.89% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹243.37 Cr | 0.89% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹243.3 Cr | 0.89% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹242.94 Cr | 0.89% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹242.7 Cr | 0.88% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹242.39 Cr | 0.88% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹240.15 Cr | 0.87% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹239.6 Cr | 0.87% |
| Treasury Bill | Bond - Gov't/Treasury | ₹238.86 Cr | 0.87% |
| 07.57 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹238.54 Cr | 0.87% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹235.77 Cr | 0.86% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹235.26 Cr | 0.86% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹218.84 Cr | 0.80% |
| Treasury Bills | Bond - Gov't/Treasury | ₹216.82 Cr | 0.79% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹198.59 Cr | 0.72% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹198.15 Cr | 0.72% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹197.46 Cr | 0.72% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹197.37 Cr | 0.72% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹197.27 Cr | 0.72% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹195.25 Cr | 0.71% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹194.84 Cr | 0.71% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹194.67 Cr | 0.71% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹194.19 Cr | 0.71% |
| Barclays Invest & Loans India Limited | Cash - Commercial Paper | ₹194.13 Cr | 0.71% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹193.93 Cr | 0.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹191.87 Cr | 0.70% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹190.16 Cr | 0.69% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹190.09 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹189.49 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹188.59 Cr | 0.69% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.38 Cr | 0.69% |
| CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹188.29 Cr | 0.69% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹187.21 Cr | 0.68% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹186.99 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹174.82 Cr | 0.64% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹173.26 Cr | 0.63% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹164.08 Cr | 0.60% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹149.59 Cr | 0.54% |
| Smfg India Credit Co Ltd | Cash - Commercial Paper | ₹149.25 Cr | 0.54% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹149.2 Cr | 0.54% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹148.26 Cr | 0.54% |
| Ctbc Bank Limited | Cash - CD/Time Deposit | ₹148.08 Cr | 0.54% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹147.91 Cr | 0.54% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹147.91 Cr | 0.54% |
| Bank of Baroda | Bond - Corporate Bond | ₹146.45 Cr | 0.53% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹146.12 Cr | 0.53% |
| Rec Limited | Cash - Commercial Paper | ₹145.94 Cr | 0.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹145.89 Cr | 0.53% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹145.48 Cr | 0.53% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹145.32 Cr | 0.53% |
| Truhome Finance Ltd | Cash - Commercial Paper | ₹145.23 Cr | 0.53% |
| Motilal Oswal Home Finance Ltd | Cash - Commercial Paper | ₹145.2 Cr | 0.53% |
| Au Small Finance Bank Limited (28/08/2026) ** # | Cash - CD/Time Deposit | ₹143.55 Cr | 0.52% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹140.95 Cr | 0.51% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹138.49 Cr | 0.50% |
| 07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹126.01 Cr | 0.46% |
| 08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹125.38 Cr | 0.46% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹123.6 Cr | 0.45% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹123.46 Cr | 0.45% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹121.9 Cr | 0.44% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹121.73 Cr | 0.44% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹116.86 Cr | 0.43% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹116.43 Cr | 0.42% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹99.51 Cr | 0.36% |
| Ctbc Bank Limited | Cash - CD/Time Deposit | ₹99.49 Cr | 0.36% |
| Hsbc Investdirect Financial Services India Ltd | Cash - CD/Time Deposit | ₹99.47 Cr | 0.36% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹99.42 Cr | 0.36% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.36% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹98.84 Cr | 0.36% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹98.67 Cr | 0.36% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹98.64 Cr | 0.36% |
| Nuvama Wealth Finance Ltd | Cash - Commercial Paper | ₹98.64 Cr | 0.36% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.97 Cr | 0.36% |
| DCB Bank Limited | Bond - Corporate Bond | ₹97.39 Cr | 0.35% |
| Sundaram Home Finance Ltd. | Cash - Commercial Paper | ₹97.34 Cr | 0.35% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹97.21 Cr | 0.35% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹97.19 Cr | 0.35% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.93 Cr | 0.35% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹96.82 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.2 Cr | 0.35% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹93.86 Cr | 0.34% |
| Indian Bank | Cash - CD/Time Deposit | ₹92.4 Cr | 0.34% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹83.7 Cr | 0.30% |
| 06.04 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹75.16 Cr | 0.27% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹75.11 Cr | 0.27% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.51 Cr | 0.27% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹74.07 Cr | 0.27% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹73.11 Cr | 0.27% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹73.02 Cr | 0.27% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹72.89 Cr | 0.27% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹72.7 Cr | 0.26% |
| Hsbc Investdirect Financial Services India Ltd | Cash - CD/Time Deposit | ₹69.66 Cr | 0.25% |
| 07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹65.54 Cr | 0.24% |
| 07.63 Up SDL 2026 | Bond - Gov't/Treasury | ₹50.55 Cr | 0.18% |
| 08.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹50.54 Cr | 0.18% |
| 08.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹50.1 Cr | 0.18% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.18% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.18% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.64 Cr | 0.18% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.18% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.56 Cr | 0.18% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.52 Cr | 0.18% |
| Hero Housing Finance Ltd | Cash - Commercial Paper | ₹49.52 Cr | 0.18% |
| One Prime Ltd | Cash - Commercial Paper | ₹49.37 Cr | 0.18% |
| Hero Housing Finance Ltd | Cash - Commercial Paper | ₹49.37 Cr | 0.18% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.37 Cr | 0.18% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹49.34 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.83 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.69 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.13 Cr | 0.18% |
| Hero Housing Finance Ltd | Cash - Commercial Paper | ₹47.27 Cr | 0.17% |
| Au Small Finance Bank Limited (25/11/2026) ** # | Cash - CD/Time Deposit | ₹47.05 Cr | 0.17% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹46.7 Cr | 0.17% |
| 07.14 KA Sdl 2026 | Bond - Gov't/Treasury | ₹42.93 Cr | 0.16% |
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹35.39 Cr | 0.13% |
| 07.85 AP Sdl 2026 | Bond - Gov't/Treasury | ₹35.39 Cr | 0.13% |
| 08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹35.37 Cr | 0.13% |
| 07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹30.25 Cr | 0.11% |
| 07.37 Tn SDL 2026 | Bond - Gov't/Treasury | ₹25.28 Cr | 0.09% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹24.84 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.76 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.66 Cr | 0.09% |
| 07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹23.26 Cr | 0.08% |
| 07.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹20.22 Cr | 0.07% |
| 07.40 JH Sdl 2026 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.92 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.91 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.59 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹15,612.82 Cr | 56.88% |
| Cash - Commercial Paper | ₹10,749.84 Cr | 39.16% |
| Cash | ₹-4,111.29 Cr | 14.98% |
| Bond - Gov't/Treasury | ₹2,902.99 Cr | 10.58% |
| Bond - Short-term Government Bills | ₹1,069.98 Cr | 3.90% |
| Bond - Corporate Bond | ₹883.24 Cr | 3.22% |
| Bond - Gov't Agency Debt | ₹266.02 Cr | 0.97% |
| Mutual Fund - Open End | ₹75.11 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.33%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
2.99
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.17
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2025
ISIN INF209K01UU3 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹27,449 Cr | Age 13 years | 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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,54,698 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
Take control of your wealth
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Still got questions?
We're here to help.
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 22-Jan-2026, is ₹387.99.
What are the returns of Aditya BSL Money Manager Fund Direct Growth?
The fund has generated 7.26% over the last 1 year and 7.59% 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, 14.14% in bonds, and 85.58% 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.
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.
