Aditya BSL Money Manager Fund Direct Growth

Fund Overview

Fund Size

₹23,852 Cr

Expense Ratio

0.21%

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 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹344.05, Assets Under Management (AUM) of 23852.20 Crores, and an expense ratio of 0.21%.

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, 29.95% in debts, and 69.87% 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

+7.68%

+5.95% (Cat Avg.)

3 Years

+6.02%

+5.23% (Cat Avg.)

5 Years

+6.25%

+5.24% (Cat Avg.)

10 Years

+7.13%

+5.67% (Cat Avg.)

Since Inception

+7.41%

— (Cat Avg.)

Portfolio Summaryas of 15th May 2024

Debt	₹7,144.69 Cr	29.95%
Others	₹16,707.51 Cr	70.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Punjab National Bank	Cash - CD/Time Deposit	₹1,303.49 Cr	5.46%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹852.9 Cr	3.58%
India (Republic of)	Bond - Short-term Government Bills	₹475.1 Cr	1.99%
Axis Bank Ltd.	Bond - Corporate Bond	₹474.55 Cr	1.99%
HDFC Bank Limited	Cash - CD/Time Deposit	₹474.24 Cr	1.99%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹473.22 Cr	1.98%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹472.87 Cr	1.98%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹471.9 Cr	1.98%
05.80 MH Sdl 2025	Bond - Gov't/Treasury	₹465.67 Cr	1.95%
07.38% MP Sdl 2025	Bond - Gov't/Treasury	₹465.67 Cr	1.95%
Bank Of Baroda	Cash - CD/Time Deposit	₹459.44 Cr	1.93%
Tata Teleservices Ltd	Bond - Corporate Bond	₹447.98 Cr	1.88%
Dbs Bank India Limited	Cash - CD/Time Deposit	₹431.49 Cr	1.81%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹424.73 Cr	1.78%
Axis Bank Limited	Cash - CD/Time Deposit	₹405.03 Cr	1.70%
Small Industries Development Bank of India	Bond - Corporate Bond	₹377.58 Cr	1.58%
91 DTB 25072024	Bond - Gov't/Treasury	₹345.38 Cr	1.45%
Punjab National Bank	Cash - CD/Time Deposit	₹331.86 Cr	1.39%
HDFC Bank Ltd.	Bond - Corporate Bond	₹330.86 Cr	1.39%
The Federal Bank Limited	Cash - CD/Time Deposit	₹330.69 Cr	1.39%
HDFC Bank Limited	Cash - CD/Time Deposit	₹306.37 Cr	1.28%
Indusind Bank Ltd.	Bond - Corporate Bond	₹284.96 Cr	1.19%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹284.04 Cr	1.19%
HDFC Bank Limited	Cash - CD/Time Deposit	₹283.15 Cr	1.19%
HDFC Bank Limited	Cash - CD/Time Deposit	₹239.93 Cr	1.01%
Hero Fincorp Limited	Cash - Commercial Paper	₹238.44 Cr	1.00%
ICICI Bank Ltd.	Bond - Corporate Bond	₹237.4 Cr	1.00%
Icici Securities Limited	Cash - Commercial Paper	₹236.46 Cr	0.99%
Bank Of Baroda	Cash - CD/Time Deposit	₹236.46 Cr	0.99%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹236.05 Cr	0.99%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹236 Cr	0.99%
Mindspace Business Parks REIT	Cash - Commercial Paper	₹235.67 Cr	0.99%
Canara Bank	Cash - CD/Time Deposit	₹235.48 Cr	0.99%
Indusind Bank Ltd.	Bond - Corporate Bond	₹234.92 Cr	0.98%
Shriram Finance Limited	Cash - Commercial Paper	₹233.59 Cr	0.98%
7.35% Govt Stock 2024	Bond - Gov't/Treasury	₹230.05 Cr	0.96%
07.26 KA Sgs 2025	Bond - Gov't/Treasury	₹205.06 Cr	0.86%
Indusind Bank Limited	Cash - CD/Time Deposit	₹191.12 Cr	0.80%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹190.35 Cr	0.80%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹190.33 Cr	0.80%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹190.15 Cr	0.80%
Igh Holdings Private Limited	Cash - Commercial Paper	₹190.08 Cr	0.80%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹189.25 Cr	0.79%
RBL Bank Ltd.	Bond - Corporate Bond	₹189.09 Cr	0.79%
Union Bank Of India	Cash - CD/Time Deposit	₹188.88 Cr	0.79%
Bank Of Baroda	Cash - CD/Time Deposit	₹188.51 Cr	0.79%
Brookfield India Real Estate Trust	Cash - Commercial Paper	₹187.71 Cr	0.79%
Bharti Telecom Limited	Cash - Commercial Paper	₹187.6 Cr	0.79%
Motilal Oswal Finvest Limited	Cash - Commercial Paper	₹187.36 Cr	0.79%
Shriram Housing Finance Limited	Cash - Commercial Paper	₹187.16 Cr	0.78%
India (Republic of)	Bond - Short-term Government Bills	₹172.32 Cr	0.72%
The Federal Bank Limited	Cash - CD/Time Deposit	₹168.26 Cr	0.71%
JM Financial Products Limited	Cash - Commercial Paper	₹164.71 Cr	0.69%
Infina Finance Private Limited	Cash - Commercial Paper	₹146.74 Cr	0.62%
Infina Finance Private Limited	Cash - Commercial Paper	₹144.9 Cr	0.61%
Axis Bank Limited	Cash - CD/Time Deposit	₹144.2 Cr	0.60%
364 DTB 26122024	Bond - Gov't/Treasury	₹143.78 Cr	0.60%
Muthoot Finance Ltd.	Cash - Commercial Paper	₹143.71 Cr	0.60%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹142.86 Cr	0.60%
Sharekhan Limited	Cash - Commercial Paper	₹142.42 Cr	0.60%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹141.94 Cr	0.60%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹141.44 Cr	0.59%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹141.42 Cr	0.59%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹141.37 Cr	0.59%
SBICAP Securities Ltd	Cash - Commercial Paper	₹141.15 Cr	0.59%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹141.13 Cr	0.59%
Shriram Housing Finance Limited	Cash - Commercial Paper	₹140.85 Cr	0.59%
ICICI Securities Limited	Cash - Commercial Paper	₹140.43 Cr	0.59%
Punjab National Bank	Cash - CD/Time Deposit	₹120 Cr	0.50%
08.08 HR Sdl 2025	Bond - Gov't/Treasury	₹115.64 Cr	0.48%
08.05 GJ Sdl 2025	Bond - Gov't/Treasury	₹105.57 Cr	0.44%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹101.45 Cr	0.43%
Hsbc Investdirect Financial Services (India) Limited	Cash - CD/Time Deposit	₹99.24 Cr	0.42%
182 DTB 25072024	Bond - Gov't/Treasury	₹98.68 Cr	0.41%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹96.53 Cr	0.40%
Infina Finance Private Limited	Cash - Commercial Paper	₹96.45 Cr	0.40%
The Federal Bank Limited	Cash - CD/Time Deposit	₹95.97 Cr	0.40%
Indusind Bank Limited	Cash - CD/Time Deposit	₹95.58 Cr	0.40%
Sharekhan Limited	Cash - Commercial Paper	₹95.25 Cr	0.40%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹95.07 Cr	0.40%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹94.98 Cr	0.40%
Barclays Investments & Loans (India) Limited	Cash - Commercial Paper	₹94.95 Cr	0.40%
Union Bank of India	Bond - Gov't Agency Debt	₹94.9 Cr	0.40%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹94.75 Cr	0.40%
Igh Holdings Private Limited	Cash - Commercial Paper	₹94.56 Cr	0.40%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹94.54 Cr	0.40%
Axis Bank Ltd.	Bond - Corporate Bond	₹94.52 Cr	0.40%
Union Bank of India	Bond - Gov't Agency Debt	₹94.52 Cr	0.40%
ICICI Bank Ltd.	Bond - Corporate Bond	₹94.5 Cr	0.40%
Bank of Baroda	Bond - Corporate Bond	₹94.49 Cr	0.40%
ICICI Bank Ltd.	Bond - Corporate Bond	₹94.47 Cr	0.40%
Canara Bank	Bond - Gov't Agency Debt	₹94.21 Cr	0.39%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹94.2 Cr	0.39%
HDFC Bank Limited	Cash - CD/Time Deposit	₹94.16 Cr	0.39%
ICICI Bank Ltd.	Bond - Corporate Bond	₹94.13 Cr	0.39%
Icici Securities Limited	Cash - Commercial Paper	₹93.6 Cr	0.39%
India (Republic of)	Bond - Short-term Government Bills	₹74.76 Cr	0.31%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹72.5 Cr	0.30%
Axis Bank Limited	Cash - CD/Time Deposit	₹72.09 Cr	0.30%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹71.91 Cr	0.30%
Axis Bank Limited	Cash - CD/Time Deposit	₹71.42 Cr	0.30%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹71.41 Cr	0.30%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹71.17 Cr	0.30%
Punjab National Bank	Cash - CD/Time Deposit	₹70.85 Cr	0.30%
LIC Housing Finance Ltd.	Bond - Corporate Bond	₹70.7 Cr	0.30%
Net Receivables / (Payables)	Cash - Collateral	₹62.01 Cr	0.26%
Gs CG 19/6/2024 - (Strips) Tb	Bond - Gov't/Treasury	₹50.88 Cr	0.21%
08.08 MP Sdl 2025	Bond - Gov't/Treasury	₹50.31 Cr	0.21%
Sharekhan Limited	Cash - Commercial Paper	₹49.5 Cr	0.21%
India (Republic of)	Bond - Short-term Government Bills	₹48.94 Cr	0.21%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹48.27 Cr	0.20%
Union Bank Of India	Cash - CD/Time Deposit	₹47.58 Cr	0.20%
Shriram Housing Finance Limited	Cash - Commercial Paper	₹47.58 Cr	0.20%
Cholamandalam Investment & Finance Co Ltd.	Bond - Corporate Bond	₹47.38 Cr	0.20%
Muthoot Finance Ltd.	Cash - Commercial Paper	₹47.23 Cr	0.20%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹47.04 Cr	0.20%
Hero Housing Finance Limited	Cash - Commercial Paper	₹47.02 Cr	0.20%
Export-Import Bank of India	Cash - CD/Time Deposit	₹46.99 Cr	0.20%
Canara Bank	Bond - Gov't Agency Debt	₹46.96 Cr	0.20%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹46.96 Cr	0.20%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹46.91 Cr	0.20%
Barclays Investments & Loans (India) Private Limited	Bond - Corporate Bond	₹46.89 Cr	0.20%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹46.62 Cr	0.20%
Arka Fincap Limited	Cash - Commercial Paper	₹46.45 Cr	0.19%
SBI - Corporate Debt Market Development Fund – A2 Units	Mutual Fund - Open End	₹42.64 Cr	0.18%
GS CG 12/6/2024 - (STRIPS) TB	Bond - Gov't/Treasury	₹40.39 Cr	0.17%
08.07 Tn SDL 2025	Bond - Gov't/Treasury	₹35.2 Cr	0.15%
Hsbc Investdirect Financial Services (India) Limited	Cash - CD/Time Deposit	₹28.95 Cr	0.12%
08.25 GJ Sdl 2024	Bond - Gov't/Treasury	₹25.15 Cr	0.11%
08.29 RJ UDAY 2024	Bond - Gov't Agency Debt	₹25.02 Cr	0.10%
Standard Chartered Securities India	Cash - Commercial Paper	₹24.31 Cr	0.10%
Canara Bank	Cash - CD/Time Deposit	₹23.8 Cr	0.10%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹23.71 Cr	0.10%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹23.65 Cr	0.10%
Union Bank of India	Bond - Gov't Agency Debt	₹23.6 Cr	0.10%
Tata Teleservices Ltd	Bond - Corporate Bond	₹23.58 Cr	0.10%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹23.49 Cr	0.10%
Icici Securities Limited	Cash - Commercial Paper	₹23.44 Cr	0.10%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹23.29 Cr	0.10%
0% GOI - 17062024 STRIPS	Bond - Gov't/Treasury	₹21.22 Cr	0.09%
08.05 MH Sdl 2025	Bond - Gov't/Treasury	₹10.06 Cr	0.04%
0% GOI - 15062024 STRIPS	Bond - Gov't/Treasury	₹5.56 Cr	0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹10,243.3 Cr	42.94%
Cash - Commercial Paper	₹5,352.23 Cr	22.44%
Bond - Corporate Bond	₹4,397.27 Cr	18.44%
Bond - Gov't/Treasury	₹2,414.26 Cr	10.12%
Bond - Short-term Government Bills	₹771.13 Cr	3.23%
Bond - Gov't Agency Debt	₹379.21 Cr	1.59%
Cash - Repurchase Agreement	₹190.15 Cr	0.80%
Cash - Collateral	₹62.01 Cr	0.26%
Mutual Fund - Open End	₹42.64 Cr	0.18%

Risk & Performance Ratios

Standard Deviation

This fund

0.58%

Cat. avg.

0.70%

Lower the better

Sharpe Ratio

This fund

1.25

Cat. avg.

-0.30

Higher the better

Sortino Ratio

This fund

Cat. avg.

-0.08

Higher the better

Fund Managers

Kaustubh Gupta

Since July 2011

Anuj Jain

Since March 2021

Mohit Sharma

Since April 2017

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 15th May 2024

	ISIN	INF209K01UU3		Expense Ratio	0.21%		Exit Load	No Charges		Fund Size	₹23,852 Cr		Age	01 Jan 2013		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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹485.28 Cr	6.6%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹168.68 Cr	7.1%
Union Money Market Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹168.68 Cr	6.3%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹96.02 Cr	7.2%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹96.02 Cr	7.0%
LIC MF Money Market Fund Direct Growth Low Risk	0.6%	0.0%	₹20.44 Cr	6.9%
LIC MF Money Market Fund Regular Growth Low Risk	1.0%	0.0%	₹20.44 Cr	6.5%
Tata Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹17287.51 Cr	7.5%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1511.50 Cr	7.4%
HDFC Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹21260.52 Cr	7.4%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,44,491 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹91.81 Cr	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.2%	1.0%	₹1295.47 Cr	-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹84.87 Cr	-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹241.20 Cr	-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Moderate Risk	-	0.0%	₹271.27 Cr	7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹23.88 Cr	7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹290.41 Cr	7.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹201.28 Cr	6.7%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	-	6.7%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Moderate Risk

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 17-May-2024, is ₹344.05.

What are the returns of Aditya BSL Money Manager Fund Direct Growth?

The fund has generated 7.68% over the last 1 year and 6.02% 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, 29.95% in bonds, and 69.87% 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
Dhaval Joshi

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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Aditya BSL Money Manager Fund Direct Growth

Fund Overview