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Aditya BSL Money Manager Fund Direct Growth
DebtMoney MarketModerate Risk
Direct
NAV (14-Aug-25)
₹378.660.02%1D
Returns (Since Inception)
7.47%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹29,515 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 12 years, 7 months and 15 days, having been launched on 01-Jan-13.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹378.66, Assets Under Management (AUM) of 29514.97 Crores, and an expense ratio of 0.22%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹378.66, Assets Under Management (AUM) of 29514.97 Crores, and an expense ratio of 0.22%.
- Aditya BSL Money Manager Fund Direct Growth has given a CAGR return of 7.47% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 12.07% in debts, and 87.68% 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
+8.09%
+7.19% (Cat Avg.)
3 Years
+7.68%
+7.06% (Cat Avg.)
5 Years
+6.25%
+5.72% (Cat Avg.)
10 Years
+7.02%
+5.87% (Cat Avg.)
Since Inception
+7.47%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Debt | ₹3,561.56 Cr | 12.07% |
| Others | ₹25,953.42 Cr | 87.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹778.59 Cr | 2.64% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹749.18 Cr | 2.54% |
| Canara Bank** | Cash - CD/Time Deposit | ₹741.91 Cr | 2.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹710.52 Cr | 2.41% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹685.7 Cr | 2.32% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹530.18 Cr | 1.80% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹502.95 Cr | 1.70% |
| Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C | Cash - Commercial Paper | ₹485.51 Cr | 1.64% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹428.19 Cr | 1.45% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹412.23 Cr | 1.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹386.49 Cr | 1.31% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹367.43 Cr | 1.24% |
| Canara Bank | Cash - CD/Time Deposit | ₹363.82 Cr | 1.23% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹343.44 Cr | 1.16% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹343.34 Cr | 1.16% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹340.51 Cr | 1.15% |
| Indian Bank | Cash - CD/Time Deposit | ₹340.38 Cr | 1.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹339.44 Cr | 1.15% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹337.87 Cr | 1.14% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹336.78 Cr | 1.14% |
| SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹330.48 Cr | 1.12% |
| Net Receivables / (Payables) | Cash | ₹-315.66 Cr | 1.07% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹315.08 Cr | 1.07% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹298.22 Cr | 1.01% |
| Bank Of India | Cash - CD/Time Deposit | ₹294.31 Cr | 1.00% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹291.98 Cr | 0.99% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹291.77 Cr | 0.99% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹291.37 Cr | 0.99% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹291.13 Cr | 0.99% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹291.08 Cr | 0.99% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹290.84 Cr | 0.99% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹290.5 Cr | 0.98% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹290.31 Cr | 0.98% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹290.07 Cr | 0.98% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹289.2 Cr | 0.98% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹269.53 Cr | 0.91% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹266.61 Cr | 0.90% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹246.65 Cr | 0.84% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹245.88 Cr | 0.83% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹245.57 Cr | 0.83% |
| Indian Bank | Cash - CD/Time Deposit | ₹245.03 Cr | 0.83% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹244.45 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹244.12 Cr | 0.83% |
| Bank Of Baroda (27/01/2026) ** # | Cash | ₹242.81 Cr | 0.82% |
| Bank Of India | Cash - CD/Time Deposit | ₹242.45 Cr | 0.82% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹242.41 Cr | 0.82% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹242.37 Cr | 0.82% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹242.1 Cr | 0.82% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹241.72 Cr | 0.82% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹241.29 Cr | 0.82% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹240.98 Cr | 0.82% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹237.13 Cr | 0.80% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹213.5 Cr | 0.72% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹196.87 Cr | 0.67% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹196.69 Cr | 0.67% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹196.42 Cr | 0.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹196 Cr | 0.66% |
| SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹195.5 Cr | 0.66% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹194.85 Cr | 0.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹194.59 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹194.42 Cr | 0.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹194.37 Cr | 0.66% |
| IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹194.22 Cr | 0.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹194.01 Cr | 0.66% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹193.99 Cr | 0.66% |
| Bank Of India | Cash - CD/Time Deposit | ₹193.87 Cr | 0.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹192.89 Cr | 0.65% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹192.83 Cr | 0.65% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹192.4 Cr | 0.65% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹192.32 Cr | 0.65% |
| Icici Securities Limited | Cash - Commercial Paper | ₹192.28 Cr | 0.65% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹192.2 Cr | 0.65% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹191.42 Cr | 0.65% |
| Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹186.37 Cr | 0.63% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹181.41 Cr | 0.61% |
| Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹159.09 Cr | 0.54% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹147.25 Cr | 0.50% |
| Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹147.18 Cr | 0.50% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹146.91 Cr | 0.50% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹146.84 Cr | 0.50% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹146.13 Cr | 0.50% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹145.68 Cr | 0.49% |
| SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹145.29 Cr | 0.49% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹145.07 Cr | 0.49% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹144.9 Cr | 0.49% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹144.84 Cr | 0.49% |
| Tata Capital Ltd Cp Red 13-03-2026** | Cash - Commercial Paper | ₹144.39 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹144.32 Cr | 0.49% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹144.27 Cr | 0.49% |
| Ctbc Bank Limited (16/03/2026) ** # | Cash | ₹144.16 Cr | 0.49% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹144.04 Cr | 0.49% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹143.98 Cr | 0.49% |
| Rec Ltd. | Cash - Commercial Paper | ₹142.42 Cr | 0.48% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹141.31 Cr | 0.48% |
| Motilal Oswal Home Finance Limited | Cash - Commercial Paper | ₹141.23 Cr | 0.48% |
| Truhome Finance Ltd. | Cash - Commercial Paper | ₹141.22 Cr | 0.48% |
| 0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹140.57 Cr | 0.48% |
| Highways Infrastructure Trust | Cash - Commercial Paper | ₹136.75 Cr | 0.46% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹135.29 Cr | 0.46% |
| 08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹130.88 Cr | 0.44% |
| 08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹126.82 Cr | 0.43% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹120.36 Cr | 0.41% |
| 5.32% State Government Securities | Bond - Gov't/Treasury | ₹99.9 Cr | 0.34% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.42 Cr | 0.33% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹98.3 Cr | 0.33% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.27 Cr | 0.33% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹98.27 Cr | 0.33% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.07 Cr | 0.33% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.02 Cr | 0.33% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹97.9 Cr | 0.33% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹96.94 Cr | 0.33% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹96.88 Cr | 0.33% |
| CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹96.86 Cr | 0.33% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹96.83 Cr | 0.33% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹96.74 Cr | 0.33% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹96.66 Cr | 0.33% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹96.57 Cr | 0.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.53 Cr | 0.33% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹96.35 Cr | 0.33% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.69 Cr | 0.32% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹94.04 Cr | 0.32% |
| 06.05 AS Sdl 2025 | Bond - Gov't/Treasury | ₹91.4 Cr | 0.31% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹81.3 Cr | 0.28% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹73.84 Cr | 0.25% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹73.39 Cr | 0.25% |
| GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹69.16 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹63.13 Cr | 0.21% |
| 08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹60.45 Cr | 0.20% |
| 07.47 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹60.26 Cr | 0.20% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹54.8 Cr | 0.19% |
| 08.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹50.63 Cr | 0.17% |
| 07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.28 Cr | 0.17% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹49.07 Cr | 0.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.9 Cr | 0.17% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.87 Cr | 0.17% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹48.68 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.51 Cr | 0.16% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.49 Cr | 0.16% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.46 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.31 Cr | 0.16% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹48.31 Cr | 0.16% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹48.3 Cr | 0.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.27 Cr | 0.16% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.23 Cr | 0.16% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.21 Cr | 0.16% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.11 Cr | 0.16% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.07 Cr | 0.16% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.05 Cr | 0.16% |
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹35.67 Cr | 0.12% |
| 08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹35.66 Cr | 0.12% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹26.18 Cr | 0.09% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.95 Cr | 0.08% |
| Sharekhan Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.08% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.08% |
| Sharekhan Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.08% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 0.08% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.51 Cr | 0.08% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.46 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 0.08% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹24.17 Cr | 0.08% |
| Deutsche Investments India Private Ltd - 09/09/2025** | Cash - Commercial Paper | ₹4.97 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹15,108.46 Cr | 51.19% |
| Cash - Commercial Paper | ₹9,670.96 Cr | 32.77% |
| Bond - Gov't/Treasury | ₹3,704.84 Cr | 12.55% |
| Cash | ₹71.31 Cr | 2.38% |
| Bond - Gov't Agency Debt | ₹408.12 Cr | 1.38% |
| Bond - Short-term Government Bills | ₹307.25 Cr | 1.04% |
| Bond - Corporate Bond | ₹144.46 Cr | 0.49% |
| Mutual Fund - Open End | ₹73.39 Cr | 0.25% |
| Cash - Repurchase Agreement | ₹26.18 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.34%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
2.78
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.58
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF209K01UU3 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹29,515 Cr | Age 12 years 7 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  |
|---|---|---|---|---|
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹140.75 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹140.75 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5063.94 Cr | 6.0% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3462.99 Cr | 8.2% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3462.99 Cr | 7.8% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4899.34 Cr | 8.0% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36942.29 Cr | 8.1% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13433.65 Cr | 8.1% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹22460.96 Cr | 8.1% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5997.80 Cr | 7.9% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2240.44 Cr | 8.0% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35214.67 Cr | 8.1% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20503.30 Cr | 8.2% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20503.30 Cr | 8.0% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1948.30 Cr | 7.9% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1948.30 Cr | 8.0% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5997.80 Cr | 7.7% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20553.67 Cr | 8.1% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29514.97 Cr | 8.1% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹36608.10 Cr | 8.1% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹41234.54 Cr | 8.2% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4080.41 Cr | 8.2% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2048.14 Cr | 8.0% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2048.14 Cr | 7.8% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹5403.18 Cr | 7.7% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36814.36 Cr | 8.1% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹233.45 Cr | 7.6% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹233.45 Cr | 7.9% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20553.67 Cr | 8.0% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹5828.18 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5828.18 Cr | 8.2% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹35214.67 Cr | 7.9% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29514.97 Cr | 8.0% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13433.65 Cr | 7.8% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5403.18 Cr | 7.5% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4899.34 Cr | 7.8% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹36608.10 Cr | 7.6% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36942.29 Cr | 8.0% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹22460.96 Cr | 8.0% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36814.36 Cr | 7.9% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4080.41 Cr | 8.0% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹41234.54 Cr | 8.0% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2055.87 Cr | 6.7% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2055.87 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹124.11 Cr | 7.6% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹124.11 Cr | 7.9% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹175.52 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.52 Cr | 7.8% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2240.44 Cr | 7.3% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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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 14-Aug-2025, is ₹378.66.
What are the returns of Aditya BSL Money Manager Fund Direct Growth?
The fund has generated 8.09% over the last 1 year and 7.68% 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, 12.07% in bonds, and 87.68% 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.
Aditya BSL Money Manager Fund Direct Growth
DebtMoney MarketModerate Risk
Direct
NAV (14-Aug-25)
₹378.660.02%1D
Returns (Since Inception)
7.47%
Rated ★4.3+ on
Fund Overview
Fund Size
₹29,515 Cr
Expense Ratio
0.22%
ISIN
INF209K01UU3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
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 12 years, 7 months and 15 days, having been launched on 01-Jan-13.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹378.66, Assets Under Management (AUM) of 29514.97 Crores, and an expense ratio of 0.22%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹378.66, Assets Under Management (AUM) of 29514.97 Crores, and an expense ratio of 0.22%.
- Aditya BSL Money Manager Fund Direct Growth has given a CAGR return of 7.47% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 12.07% in debts, and 87.68% 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
+8.09%
+7.19% (Cat Avg.)
3 Years
+7.68%
+7.06% (Cat Avg.)
5 Years
+6.25%
+5.72% (Cat Avg.)
10 Years
+7.02%
+5.87% (Cat Avg.)
Since Inception
+7.47%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Debt | ₹3,561.56 Cr | 12.07% |
| Others | ₹25,953.42 Cr | 87.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹778.59 Cr | 2.64% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹749.18 Cr | 2.54% |
| Canara Bank** | Cash - CD/Time Deposit | ₹741.91 Cr | 2.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹710.52 Cr | 2.41% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹685.7 Cr | 2.32% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹530.18 Cr | 1.80% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹502.95 Cr | 1.70% |
| Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C | Cash - Commercial Paper | ₹485.51 Cr | 1.64% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹428.19 Cr | 1.45% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹412.23 Cr | 1.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹386.49 Cr | 1.31% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹367.43 Cr | 1.24% |
| Canara Bank | Cash - CD/Time Deposit | ₹363.82 Cr | 1.23% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹343.44 Cr | 1.16% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹343.34 Cr | 1.16% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹340.51 Cr | 1.15% |
| Indian Bank | Cash - CD/Time Deposit | ₹340.38 Cr | 1.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹339.44 Cr | 1.15% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹337.87 Cr | 1.14% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹336.78 Cr | 1.14% |
| SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹330.48 Cr | 1.12% |
| Net Receivables / (Payables) | Cash | ₹-315.66 Cr | 1.07% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹315.08 Cr | 1.07% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹298.22 Cr | 1.01% |
| Bank Of India | Cash - CD/Time Deposit | ₹294.31 Cr | 1.00% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹291.98 Cr | 0.99% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹291.77 Cr | 0.99% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹291.37 Cr | 0.99% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹291.13 Cr | 0.99% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹291.08 Cr | 0.99% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹290.84 Cr | 0.99% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹290.5 Cr | 0.98% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹290.31 Cr | 0.98% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹290.07 Cr | 0.98% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹289.2 Cr | 0.98% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹269.53 Cr | 0.91% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹266.61 Cr | 0.90% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹246.65 Cr | 0.84% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹245.88 Cr | 0.83% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹245.57 Cr | 0.83% |
| Indian Bank | Cash - CD/Time Deposit | ₹245.03 Cr | 0.83% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹244.45 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹244.12 Cr | 0.83% |
| Bank Of Baroda (27/01/2026) ** # | Cash | ₹242.81 Cr | 0.82% |
| Bank Of India | Cash - CD/Time Deposit | ₹242.45 Cr | 0.82% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹242.41 Cr | 0.82% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹242.37 Cr | 0.82% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹242.1 Cr | 0.82% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹241.72 Cr | 0.82% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹241.29 Cr | 0.82% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹240.98 Cr | 0.82% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹237.13 Cr | 0.80% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹213.5 Cr | 0.72% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹196.87 Cr | 0.67% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹196.69 Cr | 0.67% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹196.42 Cr | 0.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹196 Cr | 0.66% |
| SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹195.5 Cr | 0.66% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹194.85 Cr | 0.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹194.59 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹194.42 Cr | 0.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹194.37 Cr | 0.66% |
| IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹194.22 Cr | 0.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹194.01 Cr | 0.66% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹193.99 Cr | 0.66% |
| Bank Of India | Cash - CD/Time Deposit | ₹193.87 Cr | 0.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹192.89 Cr | 0.65% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹192.83 Cr | 0.65% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹192.4 Cr | 0.65% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹192.32 Cr | 0.65% |
| Icici Securities Limited | Cash - Commercial Paper | ₹192.28 Cr | 0.65% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹192.2 Cr | 0.65% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹191.42 Cr | 0.65% |
| Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹186.37 Cr | 0.63% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹181.41 Cr | 0.61% |
| Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹159.09 Cr | 0.54% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹147.25 Cr | 0.50% |
| Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹147.18 Cr | 0.50% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹146.91 Cr | 0.50% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹146.84 Cr | 0.50% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹146.13 Cr | 0.50% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹145.68 Cr | 0.49% |
| SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹145.29 Cr | 0.49% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹145.07 Cr | 0.49% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹144.9 Cr | 0.49% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹144.84 Cr | 0.49% |
| Tata Capital Ltd Cp Red 13-03-2026** | Cash - Commercial Paper | ₹144.39 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹144.32 Cr | 0.49% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹144.27 Cr | 0.49% |
| Ctbc Bank Limited (16/03/2026) ** # | Cash | ₹144.16 Cr | 0.49% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹144.04 Cr | 0.49% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹143.98 Cr | 0.49% |
| Rec Ltd. | Cash - Commercial Paper | ₹142.42 Cr | 0.48% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹141.31 Cr | 0.48% |
| Motilal Oswal Home Finance Limited | Cash - Commercial Paper | ₹141.23 Cr | 0.48% |
| Truhome Finance Ltd. | Cash - Commercial Paper | ₹141.22 Cr | 0.48% |
| 0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹140.57 Cr | 0.48% |
| Highways Infrastructure Trust | Cash - Commercial Paper | ₹136.75 Cr | 0.46% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹135.29 Cr | 0.46% |
| 08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹130.88 Cr | 0.44% |
| 08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹126.82 Cr | 0.43% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹120.36 Cr | 0.41% |
| 5.32% State Government Securities | Bond - Gov't/Treasury | ₹99.9 Cr | 0.34% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.42 Cr | 0.33% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹98.3 Cr | 0.33% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.27 Cr | 0.33% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹98.27 Cr | 0.33% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.07 Cr | 0.33% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.02 Cr | 0.33% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹97.9 Cr | 0.33% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹96.94 Cr | 0.33% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹96.88 Cr | 0.33% |
| CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹96.86 Cr | 0.33% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹96.83 Cr | 0.33% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹96.74 Cr | 0.33% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹96.66 Cr | 0.33% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹96.57 Cr | 0.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.53 Cr | 0.33% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹96.35 Cr | 0.33% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.69 Cr | 0.32% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹94.04 Cr | 0.32% |
| 06.05 AS Sdl 2025 | Bond - Gov't/Treasury | ₹91.4 Cr | 0.31% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹81.3 Cr | 0.28% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹73.84 Cr | 0.25% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹73.39 Cr | 0.25% |
| GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹69.16 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹63.13 Cr | 0.21% |
| 08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹60.45 Cr | 0.20% |
| 07.47 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹60.26 Cr | 0.20% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹54.8 Cr | 0.19% |
| 08.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹50.63 Cr | 0.17% |
| 07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.28 Cr | 0.17% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹49.07 Cr | 0.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.9 Cr | 0.17% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.87 Cr | 0.17% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹48.68 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.51 Cr | 0.16% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.49 Cr | 0.16% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.46 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.31 Cr | 0.16% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹48.31 Cr | 0.16% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹48.3 Cr | 0.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.27 Cr | 0.16% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.23 Cr | 0.16% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.21 Cr | 0.16% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.11 Cr | 0.16% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.07 Cr | 0.16% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.05 Cr | 0.16% |
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹35.67 Cr | 0.12% |
| 08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹35.66 Cr | 0.12% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹26.18 Cr | 0.09% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.95 Cr | 0.08% |
| Sharekhan Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.08% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.08% |
| Sharekhan Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.08% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 0.08% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.51 Cr | 0.08% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.46 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 0.08% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹24.17 Cr | 0.08% |
| Deutsche Investments India Private Ltd - 09/09/2025** | Cash - Commercial Paper | ₹4.97 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹15,108.46 Cr | 51.19% |
| Cash - Commercial Paper | ₹9,670.96 Cr | 32.77% |
| Bond - Gov't/Treasury | ₹3,704.84 Cr | 12.55% |
| Cash | ₹71.31 Cr | 2.38% |
| Bond - Gov't Agency Debt | ₹408.12 Cr | 1.38% |
| Bond - Short-term Government Bills | ₹307.25 Cr | 1.04% |
| Bond - Corporate Bond | ₹144.46 Cr | 0.49% |
| Mutual Fund - Open End | ₹73.39 Cr | 0.25% |
| Cash - Repurchase Agreement | ₹26.18 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.34%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
2.78
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.58
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF209K01UU3 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹29,515 Cr | Age 12 years 7 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.
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|---|---|---|---|---|
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
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| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4899.34 Cr | 8.0% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36942.29 Cr | 8.1% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13433.65 Cr | 8.1% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹22460.96 Cr | 8.1% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5997.80 Cr | 7.9% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2240.44 Cr | 8.0% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35214.67 Cr | 8.1% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20503.30 Cr | 8.2% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20503.30 Cr | 8.0% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1948.30 Cr | 7.9% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1948.30 Cr | 8.0% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5997.80 Cr | 7.7% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20553.67 Cr | 8.1% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29514.97 Cr | 8.1% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹36608.10 Cr | 8.1% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹41234.54 Cr | 8.2% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4080.41 Cr | 8.2% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2048.14 Cr | 8.0% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2048.14 Cr | 7.8% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹5403.18 Cr | 7.7% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36814.36 Cr | 8.1% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹233.45 Cr | 7.6% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹233.45 Cr | 7.9% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20553.67 Cr | 8.0% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹5828.18 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5828.18 Cr | 8.2% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹35214.67 Cr | 7.9% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29514.97 Cr | 8.0% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13433.65 Cr | 7.8% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5403.18 Cr | 7.5% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4899.34 Cr | 7.8% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹36608.10 Cr | 7.6% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36942.29 Cr | 8.0% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹22460.96 Cr | 8.0% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36814.36 Cr | 7.9% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4080.41 Cr | 8.0% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹41234.54 Cr | 8.0% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2055.87 Cr | 6.7% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2055.87 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹124.11 Cr | 7.6% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹124.11 Cr | 7.9% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹175.52 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.52 Cr | 7.8% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2240.44 Cr | 7.3% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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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 14-Aug-2025, is ₹378.66.
What are the returns of Aditya BSL Money Manager Fund Direct Growth?
The fund has generated 8.09% over the last 1 year and 7.68% 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, 12.07% in bonds, and 87.68% 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 Private Limited 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.
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