Dezerv

Fund Overview

Fund Size

Fund Size

₹23,852 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF209K01UU3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 21 days, having been launched on 01-Jan-13.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹344.36, 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

+7.72%

+1.69% (Cat Avg.)

3 Years

+6.04%

(Cat Avg.)

5 Years

+6.25%

(Cat Avg.)

10 Years

+7.13%

(Cat Avg.)

Since Inception

+7.41%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Debt7,144.69 Cr29.95%
Others16,707.51 Cr70.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Punjab National BankCash - CD/Time Deposit1,303.49 Cr5.46%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit852.9 Cr3.58%
India (Republic of)Bond - Short-term Government Bills475.1 Cr1.99%
Axis Bank Ltd.Bond - Corporate Bond474.55 Cr1.99%
HDFC Bank LimitedCash - CD/Time Deposit474.24 Cr1.99%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit473.22 Cr1.98%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit472.87 Cr1.98%
IDFC First Bank Ltd.Bond - Corporate Bond471.9 Cr1.98%
05.80 MH Sdl 2025Bond - Gov't/Treasury465.67 Cr1.95%
07.38% MP Sdl 2025Bond - Gov't/Treasury465.67 Cr1.95%
Bank Of BarodaCash - CD/Time Deposit459.44 Cr1.93%
Tata Teleservices LtdBond - Corporate Bond447.98 Cr1.88%
Dbs Bank India LimitedCash - CD/Time Deposit431.49 Cr1.81%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit424.73 Cr1.78%
Axis Bank LimitedCash - CD/Time Deposit405.03 Cr1.70%
Small Industries Development Bank of IndiaBond - Corporate Bond377.58 Cr1.58%
91 DTB 25072024Bond - Gov't/Treasury345.38 Cr1.45%
Punjab National BankCash - CD/Time Deposit331.86 Cr1.39%
HDFC Bank Ltd.Bond - Corporate Bond330.86 Cr1.39%
The Federal Bank LimitedCash - CD/Time Deposit330.69 Cr1.39%
HDFC Bank LimitedCash - CD/Time Deposit306.37 Cr1.28%
Indusind Bank Ltd.Bond - Corporate Bond284.96 Cr1.19%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit284.04 Cr1.19%
HDFC Bank LimitedCash - CD/Time Deposit283.15 Cr1.19%
HDFC Bank LimitedCash - CD/Time Deposit239.93 Cr1.01%
Hero Fincorp LimitedCash - Commercial Paper238.44 Cr1.00%
ICICI Bank Ltd.Bond - Corporate Bond237.4 Cr1.00%
Icici Securities LimitedCash - Commercial Paper236.46 Cr0.99%
Bank Of BarodaCash - CD/Time Deposit236.46 Cr0.99%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit236.05 Cr0.99%
IDFC First Bank Ltd.Bond - Corporate Bond236 Cr0.99%
Mindspace Business Parks REITCash - Commercial Paper235.67 Cr0.99%
Canara BankCash - CD/Time Deposit235.48 Cr0.99%
Indusind Bank Ltd.Bond - Corporate Bond234.92 Cr0.98%
Shriram Finance LimitedCash - Commercial Paper233.59 Cr0.98%
7.35% Govt Stock 2024Bond - Gov't/Treasury230.05 Cr0.96%
07.26 KA Sgs 2025Bond - Gov't/Treasury205.06 Cr0.86%
Indusind Bank LimitedCash - CD/Time Deposit191.12 Cr0.80%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit190.35 Cr0.80%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit190.33 Cr0.80%
Clearing Corporation Of India LimitedCash - Repurchase Agreement190.15 Cr0.80%
Igh Holdings Private LimitedCash - Commercial Paper190.08 Cr0.80%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper189.25 Cr0.79%
RBL Bank Ltd.Bond - Corporate Bond189.09 Cr0.79%
Union Bank Of IndiaCash - CD/Time Deposit188.88 Cr0.79%
Bank Of BarodaCash - CD/Time Deposit188.51 Cr0.79%
Brookfield India Real Estate TrustCash - Commercial Paper187.71 Cr0.79%
Bharti Telecom LimitedCash - Commercial Paper187.6 Cr0.79%
Motilal Oswal Finvest LimitedCash - Commercial Paper187.36 Cr0.79%
Shriram Housing Finance LimitedCash - Commercial Paper187.16 Cr0.78%
India (Republic of)Bond - Short-term Government Bills172.32 Cr0.72%
The Federal Bank LimitedCash - CD/Time Deposit168.26 Cr0.71%
JM Financial Products LimitedCash - Commercial Paper164.71 Cr0.69%
Infina Finance Private LimitedCash - Commercial Paper146.74 Cr0.62%
Infina Finance Private LimitedCash - Commercial Paper144.9 Cr0.61%
Axis Bank LimitedCash - CD/Time Deposit144.2 Cr0.60%
364 DTB 26122024Bond - Gov't/Treasury143.78 Cr0.60%
Muthoot Finance Ltd.Cash - Commercial Paper143.71 Cr0.60%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond142.86 Cr0.60%
Sharekhan LimitedCash - Commercial Paper142.42 Cr0.60%
Standard Chartered Capital LimitedCash - Commercial Paper141.94 Cr0.60%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit141.44 Cr0.59%
Deutsche Investments India Private LimitedCash - Commercial Paper141.42 Cr0.59%
Standard Chartered Capital LimitedCash - Commercial Paper141.37 Cr0.59%
SBICAP Securities LtdCash - Commercial Paper141.15 Cr0.59%
Standard Chartered Capital LimitedCash - Commercial Paper141.13 Cr0.59%
Shriram Housing Finance LimitedCash - Commercial Paper140.85 Cr0.59%
ICICI Securities LimitedCash - Commercial Paper140.43 Cr0.59%
Punjab National BankCash - CD/Time Deposit120 Cr0.50%
08.08 HR Sdl 2025Bond - Gov't/Treasury115.64 Cr0.48%
08.05 GJ Sdl 2025Bond - Gov't/Treasury105.57 Cr0.44%
Tata Realty And Infrastructure LimitedCash - Commercial Paper101.45 Cr0.43%
Hsbc Investdirect Financial Services (India) LimitedCash - CD/Time Deposit99.24 Cr0.42%
182 DTB 25072024Bond - Gov't/Treasury98.68 Cr0.41%
Au Small Finance Bank LimitedCash - CD/Time Deposit96.53 Cr0.40%
Infina Finance Private LimitedCash - Commercial Paper96.45 Cr0.40%
The Federal Bank LimitedCash - CD/Time Deposit95.97 Cr0.40%
Indusind Bank LimitedCash - CD/Time Deposit95.58 Cr0.40%
Sharekhan LimitedCash - Commercial Paper95.25 Cr0.40%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond95.07 Cr0.40%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond94.98 Cr0.40%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper94.95 Cr0.40%
Union Bank of IndiaBond - Gov't Agency Debt94.9 Cr0.40%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper94.75 Cr0.40%
Igh Holdings Private LimitedCash - Commercial Paper94.56 Cr0.40%
Infina Finance Pvt Ltd.Cash - Commercial Paper94.54 Cr0.40%
Axis Bank Ltd.Bond - Corporate Bond94.52 Cr0.40%
Union Bank of IndiaBond - Gov't Agency Debt94.52 Cr0.40%
ICICI Bank Ltd.Bond - Corporate Bond94.5 Cr0.40%
Bank of BarodaBond - Corporate Bond94.49 Cr0.40%
ICICI Bank Ltd.Bond - Corporate Bond94.47 Cr0.40%
Canara BankBond - Gov't Agency Debt94.21 Cr0.39%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper94.2 Cr0.39%
HDFC Bank LimitedCash - CD/Time Deposit94.16 Cr0.39%
ICICI Bank Ltd.Bond - Corporate Bond94.13 Cr0.39%
Icici Securities LimitedCash - Commercial Paper93.6 Cr0.39%
India (Republic of)Bond - Short-term Government Bills74.76 Cr0.31%
Deutsche Investments India Private LimitedCash - Commercial Paper72.5 Cr0.30%
Axis Bank LimitedCash - CD/Time Deposit72.09 Cr0.30%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit71.91 Cr0.30%
Axis Bank LimitedCash - CD/Time Deposit71.42 Cr0.30%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond71.41 Cr0.30%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper71.17 Cr0.30%
Punjab National BankCash - CD/Time Deposit70.85 Cr0.30%
LIC Housing Finance Ltd.Bond - Corporate Bond70.7 Cr0.30%
Net Receivables / (Payables)Cash - Collateral62.01 Cr0.26%
Gs CG 19/6/2024 - (Strips) TbBond - Gov't/Treasury50.88 Cr0.21%
08.08 MP Sdl 2025Bond - Gov't/Treasury50.31 Cr0.21%
Sharekhan LimitedCash - Commercial Paper49.5 Cr0.21%
India (Republic of)Bond - Short-term Government Bills48.94 Cr0.21%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper48.27 Cr0.20%
Union Bank Of IndiaCash - CD/Time Deposit47.58 Cr0.20%
Shriram Housing Finance LimitedCash - Commercial Paper47.58 Cr0.20%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond47.38 Cr0.20%
Muthoot Finance Ltd.Cash - Commercial Paper47.23 Cr0.20%
AU Small Finance Bank Ltd.Bond - Corporate Bond47.04 Cr0.20%
Hero Housing Finance LimitedCash - Commercial Paper47.02 Cr0.20%
Export-Import Bank of IndiaCash - CD/Time Deposit46.99 Cr0.20%
Canara BankBond - Gov't Agency Debt46.96 Cr0.20%
Bajaj Finance Ltd.Cash - Commercial Paper46.96 Cr0.20%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper46.91 Cr0.20%
Barclays Investments & Loans (India) Private LimitedBond - Corporate Bond46.89 Cr0.20%
Motilal Oswal Financial Services LtdCash - Commercial Paper46.62 Cr0.20%
Arka Fincap LimitedCash - Commercial Paper46.45 Cr0.19%
SBI - Corporate Debt Market Development Fund – A2 UnitsMutual Fund - Open End42.64 Cr0.18%
GS CG 12/6/2024 - (STRIPS) TBBond - Gov't/Treasury40.39 Cr0.17%
08.07 Tn SDL 2025Bond - Gov't/Treasury35.2 Cr0.15%
Hsbc Investdirect Financial Services (India) LimitedCash - CD/Time Deposit28.95 Cr0.12%
08.25 GJ Sdl 2024Bond - Gov't/Treasury25.15 Cr0.11%
08.29 RJ UDAY 2024Bond - Gov't Agency Debt25.02 Cr0.10%
Standard Chartered Securities IndiaCash - Commercial Paper24.31 Cr0.10%
Canara BankCash - CD/Time Deposit23.8 Cr0.10%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit23.71 Cr0.10%
Birla Group Holdings Private LimitedCash - Commercial Paper23.65 Cr0.10%
Union Bank of IndiaBond - Gov't Agency Debt23.6 Cr0.10%
Tata Teleservices LtdBond - Corporate Bond23.58 Cr0.10%
LIC Housing Finance Ltd.Cash - Commercial Paper23.49 Cr0.10%
Icici Securities LimitedCash - Commercial Paper23.44 Cr0.10%
Motilal Oswal Financial Services LtdCash - Commercial Paper23.29 Cr0.10%
0% GOI - 17062024 STRIPSBond - Gov't/Treasury21.22 Cr0.09%
08.05 MH Sdl 2025Bond - Gov't/Treasury10.06 Cr0.04%
0% GOI - 15062024 STRIPSBond - Gov't/Treasury5.56 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit10,243.3 Cr42.94%
Cash - Commercial Paper5,352.23 Cr22.44%
Bond - Corporate Bond4,397.27 Cr18.44%
Bond - Gov't/Treasury2,414.26 Cr10.12%
Bond - Short-term Government Bills771.13 Cr3.23%
Bond - Gov't Agency Debt379.21 Cr1.59%
Cash - Repurchase Agreement190.15 Cr0.80%
Cash - Collateral62.01 Cr0.26%
Mutual Fund - Open End42.64 Cr0.18%

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

KG

Kaustubh Gupta

Since July 2011

AJ

Anuj Jain

Since March 2021

MS

Mohit Sharma

Since April 2017

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 15th May 2024

ISININF209K01UU3Expense Ratio0.21%Exit LoadNo ChargesFund Size₹23,852 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Money Market TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹493.04 Cr6.7%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹183.03 Cr7.2%
Union Money Market Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹183.03 Cr6.4%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹96.02 Cr7.2%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹96.02 Cr7.1%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.44 Cr6.9%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹20.44 Cr6.5%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹17567.63 Cr7.5%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1511.50 Cr7.4%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹22329.82 Cr7.5%

About the AMC

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 nameExpense RatioExit LoadFund 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

0.5%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 Cr7.5%
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 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹290.41 Cr7.1%
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 Cr6.8%
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%-6.8%
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

Moderate Risk
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The NAV of Aditya BSL Money Manager Fund Direct Growth, as of 21-May-2024, is ₹344.36.
The fund has generated 7.72% over the last 1 year and 6.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Aditya BSL Money Manager Fund Direct Growth are:-
  1. Kaustubh Gupta
  2. Anuj Jain
  3. Mohit Sharma
  4. Dhaval Joshi