Aditya BSL Money Manager Fund Direct Growth
DebtMoney MarketModerate Risk
Direct
NAV (25-Jul-24)
₹349.030.02%1D
Returns (Since Inception)
7.42%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹26,997 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 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹349.03, Assets Under Management (AUM) of 26996.59 Crores, and an expense ratio of 0.22%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹349.03, Assets Under Management (AUM) of 26996.59 Crores, and an expense ratio of 0.22%.
- Aditya BSL Money Manager Fund Direct Growth has given a CAGR return of 7.42% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 29.50% in debts, and 70.27% 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 ₹500.
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%
+6.38% (Cat Avg.)
3 Years
+6.27%
+5.44% (Cat Avg.)
5 Years
+6.19%
+5.20% (Cat Avg.)
10 Years
+7.11%
+5.67% (Cat Avg.)
Since Inception
+7.42%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹7,963.76 Cr | 29.50% |
| Others | ₹19,032.83 Cr | 70.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,175.73 Cr | 4.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹887.58 Cr | 3.29% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹598.96 Cr | 2.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹480.81 Cr | 1.78% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹480.48 Cr | 1.78% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹480.23 Cr | 1.78% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹478.72 Cr | 1.77% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹477.9 Cr | 1.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹477.89 Cr | 1.77% |
| 05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹466.98 Cr | 1.73% |
| 07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹466.04 Cr | 1.73% |
| Tata Teleservices Ltd | Bond - Corporate Bond | ₹454.01 Cr | 1.68% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹437.19 Cr | 1.62% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹430.07 Cr | 1.59% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹410.1 Cr | 1.52% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹382.32 Cr | 1.42% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹349.43 Cr | 1.29% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹335.04 Cr | 1.24% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹334.87 Cr | 1.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹310.26 Cr | 1.15% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹298.67 Cr | 1.11% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹288.67 Cr | 1.07% |
| Indian Bank | Cash - CD/Time Deposit | ₹286.18 Cr | 1.06% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹286.15 Cr | 1.06% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹285.7 Cr | 1.06% |
| Reverse Repo | Cash - Repurchase Agreement | ₹282.06 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹263.65 Cr | 0.98% |
| Canara Bank | Cash - CD/Time Deposit | ₹262.27 Cr | 0.97% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹242.6 Cr | 0.90% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹242.08 Cr | 0.90% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹240.32 Cr | 0.89% |
| Icici Securities Limited | Cash - Commercial Paper | ₹239.76 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹239.02 Cr | 0.89% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹239 Cr | 0.89% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹238.77 Cr | 0.88% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹238.02 Cr | 0.88% |
| Shriram Finance Limited | Cash - Commercial Paper | ₹237.26 Cr | 0.88% |
| 07.26 KA Sgs 2025 | Bond - Gov't/Treasury | ₹205.18 Cr | 0.76% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹193.78 Cr | 0.72% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹193.61 Cr | 0.72% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹192.79 Cr | 0.71% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹192.74 Cr | 0.71% |
| Fullerton India Credit Company Limited | Cash - Commercial Paper | ₹192.63 Cr | 0.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹191.99 Cr | 0.71% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹191.83 Cr | 0.71% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹191.77 Cr | 0.71% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹191.28 Cr | 0.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹191.14 Cr | 0.71% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹190.84 Cr | 0.71% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹190.35 Cr | 0.71% |
| Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹190.19 Cr | 0.70% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹190.08 Cr | 0.70% |
| Shriram Housing Finance Limited | Cash - Commercial Paper | ₹189.78 Cr | 0.70% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹189.71 Cr | 0.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹174.45 Cr | 0.65% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹170.46 Cr | 0.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹167.37 Cr | 0.62% |
| JM Financial Products Limited | Cash - Commercial Paper | ₹167.16 Cr | 0.62% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹166.26 Cr | 0.62% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹147.01 Cr | 0.54% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹146.96 Cr | 0.54% |
| Tata Projects Limited | Cash - Commercial Paper | ₹146.9 Cr | 0.54% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹145.83 Cr | 0.54% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹145.75 Cr | 0.54% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹145.45 Cr | 0.54% |
| Sharekhan Limited | Cash - Commercial Paper | ₹144.65 Cr | 0.54% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹144.63 Cr | 0.54% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹144.16 Cr | 0.53% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹143.87 Cr | 0.53% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹143.85 Cr | 0.53% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹143.53 Cr | 0.53% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹143.29 Cr | 0.53% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹143.2 Cr | 0.53% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹143.04 Cr | 0.53% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹143.01 Cr | 0.53% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹142.86 Cr | 0.53% |
| Shriram Housing Finance Limited | Cash - Commercial Paper | ₹142.82 Cr | 0.53% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹142.4 Cr | 0.53% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹140.52 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹124.49 Cr | 0.46% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹122.38 Cr | 0.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹121.54 Cr | 0.45% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹120.31 Cr | 0.45% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹119.54 Cr | 0.44% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-117.17 Cr | 0.43% |
| 08.08 HR Sdl 2025 | Bond - Gov't/Treasury | ₹115.62 Cr | 0.43% |
| 08.05 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹105.57 Cr | 0.39% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹102.79 Cr | 0.38% |
| 182 DTB 25072024 | Bond - Gov't/Treasury | ₹99.84 Cr | 0.37% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹97.86 Cr | 0.36% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.86 Cr | 0.36% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹97.36 Cr | 0.36% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹97.22 Cr | 0.36% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹96.83 Cr | 0.36% |
| Sharekhan Limited | Cash - Commercial Paper | ₹96.74 Cr | 0.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.49 Cr | 0.36% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹96.25 Cr | 0.36% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹96.15 Cr | 0.36% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹96.11 Cr | 0.36% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.04 Cr | 0.36% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹96.02 Cr | 0.36% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹95.88 Cr | 0.36% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹95.72 Cr | 0.35% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹95.7 Cr | 0.35% |
| Bank of Baroda | Bond - Corporate Bond | ₹95.66 Cr | 0.35% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹95.66 Cr | 0.35% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹95.62 Cr | 0.35% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹95.49 Cr | 0.35% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹95.4 Cr | 0.35% |
| Canara Bank | Bond - Gov't Agency Debt | ₹95.39 Cr | 0.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.35 Cr | 0.35% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹95.29 Cr | 0.35% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.25 Cr | 0.35% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹95.07 Cr | 0.35% |
| Icici Securities Limited | Cash - Commercial Paper | ₹94.91 Cr | 0.35% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹94.8 Cr | 0.35% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹92.92 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹75.68 Cr | 0.28% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹73.54 Cr | 0.27% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹72.3 Cr | 0.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.3 Cr | 0.27% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹72.28 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.27 Cr | 0.27% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹72.19 Cr | 0.27% |
| SBI - Corporate Debt Market Development Fund – A2 Units | Mutual Fund - Open End | ₹62.71 Cr | 0.23% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹59.17 Cr | 0.22% |
| 08.08 MP Sdl 2025 | Bond - Gov't/Treasury | ₹50.28 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.54 Cr | 0.18% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹48.94 Cr | 0.18% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.56 Cr | 0.18% |
| Shriram Housing Finance Limited | Cash - Commercial Paper | ₹48.25 Cr | 0.18% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹48.05 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.88 Cr | 0.18% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹47.87 Cr | 0.18% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹47.75 Cr | 0.18% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹47.7 Cr | 0.18% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹47.69 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.67 Cr | 0.18% |
| Canara Bank | Bond - Gov't Agency Debt | ₹47.61 Cr | 0.18% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹47.59 Cr | 0.18% |
| Export-Import Bank of India | Cash - CD/Time Deposit | ₹47.57 Cr | 0.18% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹47.55 Cr | 0.18% |
| Canara Bank | Bond - Gov't Agency Debt | ₹47.55 Cr | 0.18% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹47.54 Cr | 0.18% |
| Barclays Investments & Loans (India) Private Limited | Bond - Corporate Bond | ₹47.53 Cr | 0.18% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹47.29 Cr | 0.18% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹47.18 Cr | 0.17% |
| 08.07 Tn SDL 2025 | Bond - Gov't/Treasury | ₹35.19 Cr | 0.13% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹29.35 Cr | 0.11% |
| 08.25 GJ Sdl 2024 | Bond - Gov't/Treasury | ₹25.13 Cr | 0.09% |
| Tata Projects Limited | Cash - Commercial Paper | ₹24.68 Cr | 0.09% |
| Standard Chartered Securities India | Cash - Commercial Paper | ₹24.66 Cr | 0.09% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.44 Cr | 0.09% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.24 Cr | 0.09% |
| Standard Chartered Securities India | Cash - Commercial Paper | ₹24.13 Cr | 0.09% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.01 Cr | 0.09% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24 Cr | 0.09% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹23.99 Cr | 0.09% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹23.9 Cr | 0.09% |
| Tata Teleservices Ltd | Bond - Corporate Bond | ₹23.9 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.86 Cr | 0.09% |
| Icici Securities Limited | Cash - Commercial Paper | ₹23.77 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹23.63 Cr | 0.09% |
| 08.05 MH Sdl 2025 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.04% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.04% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹10,923.4 Cr | 40.46% |
| Cash - Commercial Paper | ₹6,949.86 Cr | 25.74% |
| Bond - Corporate Bond | ₹4,594.03 Cr | 17.02% |
| Bond - Gov't/Treasury | ₹2,547.62 Cr | 9.44% |
| Bond - Short-term Government Bills | ₹904.97 Cr | 3.35% |
| Cash - Repurchase Agreement | ₹580.73 Cr | 2.15% |
| Bond - Gov't Agency Debt | ₹550.44 Cr | 2.04% |
| Cash - Collateral | ₹-117.17 Cr | 0.43% |
| Mutual Fund - Open End | ₹62.71 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.57%
Cat. avg.
0.71%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
-0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
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
Since November 2022
Additional Scheme Detailsas of 15th July 2024
ISIN | INF209K01UU3 | Expense Ratio | 0.22% | Exit Load | No Charges | Fund Size | ₹26,997 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | 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% | ₹566.99 Cr | 6.7% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹181.97 Cr | 6.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.66 Cr | 7.3% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92.66 Cr | 7.1% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹25.21 Cr | 6.8% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹25.21 Cr | 6.4% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24331.85 Cr | 7.6% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1467.42 Cr | 7.4% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹27005.25 Cr | 7.5% |
About the AMC
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Aditya BSL Money Manager Fund Direct Growth?
The NAV of Aditya BSL Money Manager Fund Direct Growth, as of 25-Jul-2024, is ₹349.03.
What are the returns of Aditya BSL Money Manager Fund Direct Growth?
The fund has generated 7.72% over the last 1 year and 6.27% 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, 29.50% in bonds, and 70.27% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.