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Aditya BSL Money Manager Fund Direct Growth
Capital PreservationMoney MarketModerate Risk
Direct
NAV (27-Aug-26)
₹404.150.05%1D
Returns (Since Inception)
7.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹30,160 Cr
Expense Ratio
0.19%
ISIN
INF209K01UU3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya BSL Money Manager Fund Direct Growth is a Money Market mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 13 years, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹404.15, Assets Under Management (AUM) of 30160.41 Crores, and an expense ratio of 0.19%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹404.15, Assets Under Management (AUM) of 30160.41 Crores, and an expense ratio of 0.19%.
- Aditya BSL Money Manager Fund Direct Growth has given a CAGR return of 7.39% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 31.10% in debts, and 68.90% 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
+6.52%
+5.82% (Cat Avg.)
3 Years
+7.45%
+6.87% (Cat Avg.)
5 Years
+6.71%
+6.21% (Cat Avg.)
10 Years
+6.85%
+5.85% (Cat Avg.)
Since Inception
+7.39%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2026
| Debt | ₹9,378.43 Cr | 31.10% |
| Others | ₹20,781.98 Cr | 68.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹1,405.67 Cr | 4.56% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹987.01 Cr | 3.20% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹962.91 Cr | 3.12% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹929.33 Cr | 3.01% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹917.89 Cr | 2.98% |
| Gujarat State Development Loans | Bond - Gov't/Treasury | ₹796.55 Cr | 2.58% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹778.05 Cr | 2.52% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹504.72 Cr | 1.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹495.24 Cr | 1.61% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹484.86 Cr | 1.57% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹482.37 Cr | 1.56% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹482.04 Cr | 1.56% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹481.85 Cr | 1.56% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹481.08 Cr | 1.56% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹433.76 Cr | 1.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹411.46 Cr | 1.33% |
| Tbill | Bond - Gov't/Treasury | ₹397.34 Cr | 1.29% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹387.26 Cr | 1.26% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹383.67 Cr | 1.24% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹334.99 Cr | 1.09% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹294.09 Cr | 0.95% |
| Canara Bank | Cash - CD/Time Deposit | ₹293.47 Cr | 0.95% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹289.97 Cr | 0.94% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹289.57 Cr | 0.94% |
| India (Republic of) | Bond - Short-term Government Bills | ₹271.57 Cr | 0.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹270.17 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹265.21 Cr | 0.86% |
| Tbill | Bond - Gov't/Treasury | ₹247.09 Cr | 0.80% |
| 7.43% Gujarat Sgs 2027 | Bond - Gov't/Treasury | ₹246.44 Cr | 0.80% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹245.97 Cr | 0.80% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹245.48 Cr | 0.80% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹245.4 Cr | 0.80% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹244.69 Cr | 0.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹244.68 Cr | 0.79% |
| Indusind Bank Ltd | Cash - CD/Time Deposit | ₹244.54 Cr | 0.79% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹244.44 Cr | 0.79% |
| Axis Finance Limited | Cash - Commercial Paper | ₹242.32 Cr | 0.79% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹242.2 Cr | 0.79% |
| Axis Finance Limited | Cash - Commercial Paper | ₹242.14 Cr | 0.79% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹241.86 Cr | 0.78% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹241.6 Cr | 0.78% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹241.47 Cr | 0.78% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹241.41 Cr | 0.78% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹241.23 Cr | 0.78% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹240.64 Cr | 0.78% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹240.59 Cr | 0.78% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹240.4 Cr | 0.78% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹239.88 Cr | 0.78% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹239.72 Cr | 0.78% |
| 7.57% Gujarat Sgs 2026 | Bond - Gov't/Treasury | ₹236.02 Cr | 0.77% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹233.47 Cr | 0.76% |
| 10/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹224.21 Cr | 0.73% |
| Canara Bank | Bond - Gov't Agency Debt | ₹220.85 Cr | 0.72% |
| 7.2% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹206.16 Cr | 0.67% |
| Treps | Cash - Repurchase Agreement | ₹201.11 Cr | 0.65% |
| Tbill | Bond - Gov't/Treasury | ₹199.3 Cr | 0.65% |
| CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹196.28 Cr | 0.64% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹196.25 Cr | 0.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹196.13 Cr | 0.64% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹195.68 Cr | 0.63% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹195.56 Cr | 0.63% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹195.09 Cr | 0.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹193.62 Cr | 0.63% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹193.6 Cr | 0.63% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹193.41 Cr | 0.63% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹192.81 Cr | 0.63% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹192.77 Cr | 0.63% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹192.63 Cr | 0.62% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹192.15 Cr | 0.62% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹191.84 Cr | 0.62% |
| Canara Bank | Cash - CD/Time Deposit | ₹169.72 Cr | 0.55% |
| Indian Bank | Cash - CD/Time Deposit | ₹146.94 Cr | 0.48% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹146.67 Cr | 0.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹145.62 Cr | 0.47% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹145.31 Cr | 0.47% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹145.17 Cr | 0.47% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹144.62 Cr | 0.47% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹144.23 Cr | 0.47% |
| CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹144.02 Cr | 0.47% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹143.91 Cr | 0.47% |
| TRuhome Finance Limited | Cash - Commercial Paper | ₹143.68 Cr | 0.47% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹143.67 Cr | 0.47% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹143.22 Cr | 0.46% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹141.57 Cr | 0.46% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹122.33 Cr | 0.40% |
| Net Receivable / Payable | Cash - Collateral | ₹-116.84 Cr | 0.38% |
| 7.25% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹116 Cr | 0.38% |
| 7.29% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹99.99 Cr | 0.32% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹97.86 Cr | 0.32% |
| Torrent Pharmaceuticals Ltd | Cash - Commercial Paper | ₹97.66 Cr | 0.32% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹97.42 Cr | 0.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.12 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.02 Cr | 0.31% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹97.01 Cr | 0.31% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹96.95 Cr | 0.31% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹96.93 Cr | 0.31% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹96.63 Cr | 0.31% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹96.6 Cr | 0.31% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹96.59 Cr | 0.31% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹96.31 Cr | 0.31% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹96.29 Cr | 0.31% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹96.19 Cr | 0.31% |
| Ujjivan Small Finance Bank Limited | Bond - Corporate Bond | ₹96.17 Cr | 0.31% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹96.16 Cr | 0.31% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹96.12 Cr | 0.31% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹96.05 Cr | 0.31% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹95.91 Cr | 0.31% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹95.68 Cr | 0.31% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹95.66 Cr | 0.31% |
| Angel One Limited | Cash - Commercial Paper | ₹95.47 Cr | 0.31% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹81.33 Cr | 0.26% |
| 6.58% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹80.38 Cr | 0.26% |
| 6.04% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹75.06 Cr | 0.24% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹73.47 Cr | 0.24% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹72.94 Cr | 0.24% |
| Punjab National Bank | Bond - Corporate Bond | ₹72.81 Cr | 0.24% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.79 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.78 Cr | 0.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.73 Cr | 0.24% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹72.65 Cr | 0.24% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹72.63 Cr | 0.24% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹72.62 Cr | 0.24% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹72.48 Cr | 0.24% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹72.45 Cr | 0.23% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.34 Cr | 0.16% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.07 Cr | 0.16% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹48.83 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.59 Cr | 0.16% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.49 Cr | 0.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.45 Cr | 0.16% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.43 Cr | 0.16% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.4 Cr | 0.16% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹48.38 Cr | 0.16% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.37 Cr | 0.16% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹48.34 Cr | 0.16% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹48.33 Cr | 0.16% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.28 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.18 Cr | 0.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.15 Cr | 0.16% |
| 7.14% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹42.59 Cr | 0.14% |
| 6.54% Maharashtra Sdl 2027 | Bond - Gov't/Treasury | ₹40.13 Cr | 0.13% |
| 7.59% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹35.38 Cr | 0.11% |
| 7.22% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹33.1 Cr | 0.11% |
| 7.16% Westbengal Sdl 2027 | Bond - Gov't/Treasury | ₹30.15 Cr | 0.10% |
| 7.75% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹25.26 Cr | 0.08% |
| 7.74% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹25.26 Cr | 0.08% |
| 7.59% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.08% |
| 7.19% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.08% |
| 7.25% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.08% |
| 6.72% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹25.12 Cr | 0.08% |
| 7.1% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹25.11 Cr | 0.08% |
| 7.23% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹25.08 Cr | 0.08% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.51 Cr | 0.08% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.27 Cr | 0.08% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.26 Cr | 0.08% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹24.16 Cr | 0.08% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹24.15 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.03 Cr | 0.08% |
| Indian Bank | Bond - Gov't Agency Debt | ₹23.62 Cr | 0.08% |
| Indian Bank | Bond - Gov't Agency Debt | ₹23.61 Cr | 0.08% |
| 7.4% Jharkhand Sdl 2026 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹11,282.96 Cr | 36.59% |
| Cash - Commercial Paper | ₹7,625.6 Cr | 24.73% |
| Bond - Corporate Bond | ₹7,397.73 Cr | 23.99% |
| Bond - Gov't/Treasury | ₹3,317.28 Cr | 10.76% |
| Bond - Short-term Government Bills | ₹766.81 Cr | 2.49% |
| Bond - Gov't Agency Debt | ₹364.24 Cr | 1.18% |
| Cash - Repurchase Agreement | ₹201.11 Cr | 0.65% |
| Cash - Collateral | ₹-116.84 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
0.58%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th August 2026
ISIN INF209K01UU3 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹30,160 Cr | Age 13 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  |
|---|---|---|---|---|
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹94.71 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹94.71 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹55.93 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹55.93 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3706.30 Cr | 6.4% |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹471.77 Cr | 6.1% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹471.77 Cr | 6.6% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3486.27 Cr | 6.4% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3486.27 Cr | 6.1% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7031.91 Cr | 6.4% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹34627.04 Cr | 6.5% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14089.78 Cr | 6.6% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23227.09 Cr | 6.5% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6342.37 Cr | 6.4% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2325.63 Cr | 6.5% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹30296.53 Cr | 6.5% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19875.00 Cr | 6.6% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹19875.00 Cr | 6.4% |
| Sundaram Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1691.93 Cr | 6.3% |
| Sundaram Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1691.93 Cr | 6.4% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6342.37 Cr | 6.2% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹18782.46 Cr | 6.5% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30160.41 Cr | 6.5% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹33894.54 Cr | 6.4% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34138.15 Cr | 6.6% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4204.96 Cr | 6.5% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3493.78 Cr | 6.5% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3493.78 Cr | 6.3% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹8703.92 Cr | 6.6% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31370.84 Cr | 6.5% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹125.97 Cr | 6.1% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹125.97 Cr | 6.3% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹18782.46 Cr | 6.4% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4478.00 Cr | 5.8% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4478.00 Cr | 6.5% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹30296.53 Cr | 6.3% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹30160.41 Cr | 6.4% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14089.78 Cr | 6.3% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8703.92 Cr | 6.3% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7031.91 Cr | 6.2% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹33894.54 Cr | 5.9% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹34627.04 Cr | 6.3% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹23227.09 Cr | 6.3% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹31370.84 Cr | 6.3% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4204.96 Cr | 6.3% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹34138.15 Cr | 6.3% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4332.12 Cr | 6.3% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4332.12 Cr | 6.6% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹144.59 Cr | 6.1% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹144.59 Cr | 6.4% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,22,637 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 27-Aug-2026, is ₹404.15.
What are the returns of Aditya BSL Money Manager Fund Direct Growth?
The fund has generated 6.52% over the last 1 year and 7.45% 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, 31.10% in bonds, and 68.90% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
