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Aditya BSL Money Manager Fund Direct Growth
Capital PreservationMoney MarketModerate Risk
Direct
NAV (13-Feb-26)
₹389.790.05%1D
Returns (Since Inception)
7.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹27,964 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 13 years, 1 months and 15 days, having been launched on 01-Jan-13.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹389.79, Assets Under Management (AUM) of 27964.23 Crores, and an expense ratio of 0.22%.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹389.79, Assets Under Management (AUM) of 27964.23 Crores, and an expense ratio of 0.22%.
- 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, 16.34% in debts, and 83.39% 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
+7.25%
+6.71% (Cat Avg.)
3 Years
+7.60%
+7.06% (Cat Avg.)
5 Years
+6.43%
+5.96% (Cat Avg.)
10 Years
+6.92%
+5.90% (Cat Avg.)
Since Inception
+7.41%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Debt | ₹4,569.26 Cr | 16.34% |
| Others | ₹23,394.97 Cr | 83.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,193.98 Cr | 4.14% |
| Indian Bank | Cash - CD/Time Deposit | ₹1,148.32 Cr | 3.98% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1,005.18 Cr | 3.49% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹780.19 Cr | 2.71% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹770.37 Cr | 2.67% |
| Bank of Baroda | Bond - Corporate Bond | ₹758.06 Cr | 2.63% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹732.17 Cr | 2.54% |
| Net Receivables / (Payables) | Cash | ₹-678.19 Cr | 2.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹561.42 Cr | 1.95% |
| 19/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹498.75 Cr | 1.73% |
| Indian Bank | Cash - CD/Time Deposit | ₹474.26 Cr | 1.65% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹440.05 Cr | 1.53% |
| Vertis Infrastructure Trust | Cash - Commercial Paper | ₹438.77 Cr | 1.52% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹425.34 Cr | 1.48% |
| Bank Of India (21/05/2026) ** # | Cash - CD/Time Deposit | ₹391.48 Cr | 1.36% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹390.41 Cr | 1.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹390.4 Cr | 1.35% |
| 02/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹385.56 Cr | 1.34% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹384.15 Cr | 1.33% |
| Indian Bank (27/10/2026) ** # | Cash - CD/Time Deposit | ₹380.05 Cr | 1.32% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹377.9 Cr | 1.31% |
| Smfg India Credit Co Ltd | Cash - Commercial Paper | ₹340.47 Cr | 1.18% |
| Small Industries Development Bank Of India (28/10/2026) ** # | Cash - CD/Time Deposit | ₹332.15 Cr | 1.15% |
| 7.49% Gujarat Sgs 2026 | Bond - Gov't/Treasury | ₹328.62 Cr | 1.14% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹307.96 Cr | 1.07% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹299.39 Cr | 1.04% |
| Bank Of India (25/05/2026) ** # | Cash - CD/Time Deposit | ₹293.38 Cr | 1.02% |
| The Federal Bank Limited (25/05/2026) ** # | Cash - CD/Time Deposit | ₹293.24 Cr | 1.02% |
| Indian Bank | Cash - CD/Time Deposit | ₹292.79 Cr | 1.02% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹292.73 Cr | 1.02% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹292.2 Cr | 1.01% |
| Mashreqbank Psc | Cash - CD/Time Deposit | ₹292.07 Cr | 1.01% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹249.44 Cr | 0.87% |
| Indian Bank | Cash - CD/Time Deposit | ₹245.72 Cr | 0.85% |
| Hdfc Bank Limited (25/05/2026) ** # | Cash - CD/Time Deposit | ₹244.52 Cr | 0.85% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹243.89 Cr | 0.85% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹243.51 Cr | 0.85% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹243.45 Cr | 0.84% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹243.22 Cr | 0.84% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹239.95 Cr | 0.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹239.68 Cr | 0.83% |
| 06/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹239.63 Cr | 0.83% |
| 7.57% Gujarat Sgs 2026 | Bond - Gov't/Treasury | ₹237.96 Cr | 0.83% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹236.03 Cr | 0.82% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹235.64 Cr | 0.82% |
| Canara Bank | Bond - Gov't Agency Debt | ₹233.38 Cr | 0.81% |
| 10/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹217.62 Cr | 0.76% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹198.45 Cr | 0.69% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹198.29 Cr | 0.69% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹198.05 Cr | 0.69% |
| 7.43% Gujarat Sgs 2027 | Bond - Gov't/Treasury | ₹197.63 Cr | 0.69% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹195.82 Cr | 0.68% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹195.46 Cr | 0.68% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹195.11 Cr | 0.68% |
| Barclays Invest & Loans India Limited | Cash - Commercial Paper | ₹194.69 Cr | 0.68% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹194.6 Cr | 0.68% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹194.42 Cr | 0.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹192.21 Cr | 0.67% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹190.56 Cr | 0.66% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹190.34 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹189.71 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹188.73 Cr | 0.65% |
| CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹188.58 Cr | 0.65% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.52 Cr | 0.65% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹187.12 Cr | 0.65% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹187.07 Cr | 0.65% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹174.13 Cr | 0.60% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹164.46 Cr | 0.57% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹148.93 Cr | 0.52% |
| Ctbc Bank Limited | Cash - CD/Time Deposit | ₹148.74 Cr | 0.52% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹148.63 Cr | 0.52% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹148.52 Cr | 0.52% |
| Bank of Baroda | Bond - Corporate Bond | ₹146.86 Cr | 0.51% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹146.55 Cr | 0.51% |
| Rec Limited | Cash - Commercial Paper | ₹146.26 Cr | 0.51% |
| Canara Bank | Cash - CD/Time Deposit | ₹146.22 Cr | 0.51% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹145.85 Cr | 0.51% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹145.76 Cr | 0.51% |
| Truhome Finance Ltd | Cash - Commercial Paper | ₹145.62 Cr | 0.51% |
| Motilal Oswal Home Finance Ltd | Cash - Commercial Paper | ₹145.57 Cr | 0.51% |
| Au Small Finance Bank Limited (28/08/2026) ** # | Cash - CD/Time Deposit | ₹143.74 Cr | 0.50% |
| Small Industries Development Bank Of India (18/12/2026) ** # | Cash - CD/Time Deposit | ₹141.02 Cr | 0.49% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹139.08 Cr | 0.48% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹138.76 Cr | 0.48% |
| 7.03% Chhattisgarh Sdl 2026 | Bond - Gov't/Treasury | ₹125.87 Cr | 0.44% |
| 8.53% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹125.09 Cr | 0.43% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹122.18 Cr | 0.42% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹122.04 Cr | 0.42% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹117.16 Cr | 0.41% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹116.71 Cr | 0.41% |
| 7.29% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹100.57 Cr | 0.35% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.35% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.56 Cr | 0.35% |
| Nuvama Wealth Finance Ltd | Cash - Commercial Paper | ₹99.2 Cr | 0.34% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.15 Cr | 0.34% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹99.04 Cr | 0.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.27 Cr | 0.34% |
| DCB Bank Limited | Bond - Corporate Bond | ₹97.67 Cr | 0.34% |
| Sundaram Home Finance Ltd. | Cash - Commercial Paper | ₹97.57 Cr | 0.34% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹97.49 Cr | 0.34% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹97.44 Cr | 0.34% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹97.2 Cr | 0.34% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹97.14 Cr | 0.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.38 Cr | 0.33% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹93.85 Cr | 0.33% |
| Indian Bank | Cash - CD/Time Deposit | ₹92.59 Cr | 0.32% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹84.11 Cr | 0.29% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹78.76 Cr | 0.27% |
| 6.04% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹75.09 Cr | 0.26% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.93 Cr | 0.26% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹74.44 Cr | 0.26% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹73.3 Cr | 0.25% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹73.23 Cr | 0.25% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹73.19 Cr | 0.25% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹73.12 Cr | 0.25% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹72.9 Cr | 0.25% |
| 7.98% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹65.42 Cr | 0.23% |
| 7.63% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹50.48 Cr | 0.18% |
| 8.05% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹50.44 Cr | 0.18% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹49.82 Cr | 0.17% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.82 Cr | 0.17% |
| Hero Housing Finance Ltd | Cash - Commercial Paper | ₹49.76 Cr | 0.17% |
| One Prime Ltd | Cash - Commercial Paper | ₹49.62 Cr | 0.17% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.17% |
| Hero Housing Finance Ltd | Cash - Commercial Paper | ₹49.58 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.96 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.81 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.24 Cr | 0.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.6 Cr | 0.17% |
| Hero Housing Finance Ltd | Cash - Commercial Paper | ₹47.35 Cr | 0.16% |
| Au Small Finance Bank Limited (25/11/2026) ** # | Cash - CD/Time Deposit | ₹47.1 Cr | 0.16% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹46.76 Cr | 0.16% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹46.7 Cr | 0.16% |
| 7.14% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹42.85 Cr | 0.15% |
| 7.85% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹35.32 Cr | 0.12% |
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹35.32 Cr | 0.12% |
| 08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹35.3 Cr | 0.12% |
| 7.22% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹33.32 Cr | 0.12% |
| 7.98% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹30.19 Cr | 0.10% |
| 7.19% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹25.3 Cr | 0.09% |
| 7.37% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.09% |
| 7.1% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.09% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.76 Cr | 0.09% |
| 7.38% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹20.19 Cr | 0.07% |
| 7.4% Jharkhand Sdl 2026 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.04% |
| 27/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.96 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.95 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹13,572.87 Cr | 47.10% |
| Cash - Commercial Paper | ₹8,586.09 Cr | 29.80% |
| Bond - Gov't/Treasury | ₹3,865.91 Cr | 13.42% |
| Bond - Corporate Bond | ₹1,886.02 Cr | 6.54% |
| Cash - Repurchase Agreement | ₹1,005.18 Cr | 3.49% |
| Cash | ₹-678.19 Cr | 2.35% |
| Bond - Gov't Agency Debt | ₹499.83 Cr | 1.73% |
| Mutual Fund - Unspecified | ₹78.76 Cr | 0.27% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.40
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.13
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF209K01UU3 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹27,964 Cr | Age 13 years 1 month | 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 | - | 0.0% | ₹421.91 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | - | 0.0% | ₹421.91 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹17.59 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹17.59 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2958.23 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹339.40 Cr | 6.8% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹339.40 Cr | 7.4% |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹8179.03 Cr | 5.3% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3572.67 Cr | 7.3% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3572.67 Cr | 7.0% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5187.40 Cr | 7.3% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35024.96 Cr | 7.4% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15693.51 Cr | 7.4% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21698.62 Cr | 7.4% |
| Invesco India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹5861.99 Cr | 7.3% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2524.66 Cr | 7.3% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹32926.40 Cr | 7.3% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹22669.60 Cr | 7.4% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹22669.60 Cr | 7.2% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2062.23 Cr | 7.1% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2062.23 Cr | 7.3% |
| Invesco India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5861.99 Cr | 7.0% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20008.46 Cr | 7.4% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27964.23 Cr | 7.2% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹37079.14 Cr | 7.3% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33557.62 Cr | 7.4% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3898.47 Cr | 7.4% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4579.19 Cr | 7.3% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4579.19 Cr | 7.1% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹8941.28 Cr | 7.1% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹34062.71 Cr | 7.4% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹204.41 Cr | 6.9% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹204.41 Cr | 7.1% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20008.46 Cr | 7.3% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4590.29 Cr | 6.7% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4590.29 Cr | 7.4% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹32926.40 Cr | 7.2% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹27964.23 Cr | 7.1% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹15693.51 Cr | 7.1% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8941.28 Cr | 6.8% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5187.40 Cr | 7.1% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹37079.14 Cr | 6.9% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35024.96 Cr | 7.3% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹21698.62 Cr | 7.2% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹34062.71 Cr | 7.2% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3898.47 Cr | 7.3% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹33557.62 Cr | 7.2% |
| LIC MF Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹4227.22 Cr | 6.8% |
| LIC MF Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4227.22 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹113.22 Cr | 6.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,38,521 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
Take control of your wealth
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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 13-Feb-2026, is ₹389.79.
What are the returns of Aditya BSL Money Manager Fund Direct Growth?
The fund has generated 7.25% over the last 1 year and 7.60% 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, 16.34% in bonds, and 83.39% 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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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.
