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Fund Overview

Fund Size

Fund Size

₹29,272 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF209K01RV7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Oct 2005

About this fund

Aditya BSL Money Manager Fund Regular Growth is a Money Market mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 19 years, 11 months and 2 days, having been launched on 13-Oct-05.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹375.29, Assets Under Management (AUM) of 29271.70 Crores, and an expense ratio of 0.35%.
  • Aditya BSL Money Manager Fund Regular Growth has given a CAGR return of 6.87% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 11.20% in debts, and 88.55% in cash & cash equivalents.
  • You can start investing in Aditya BSL Money Manager Fund Regular 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

+7.80%

+7.15% (Cat Avg.)

3 Years

+7.52%

+7.02% (Cat Avg.)

5 Years

+6.13%

+5.75% (Cat Avg.)

10 Years

+6.88%

+5.87% (Cat Avg.)

Since Inception

+6.87%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt3,277.42 Cr11.20%
Others25,994.28 Cr88.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Canara Bank**Cash - CD/Time Deposit745.42 Cr2.55%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit689.23 Cr2.35%
5.15% Govt Stock 2025Bond - Gov't/Treasury674.46 Cr2.30%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit635.72 Cr2.17%
HDFC Bank LimitedCash - CD/Time Deposit591.04 Cr2.02%
JSW Energy LtdCash - Commercial Paper584.4 Cr2.00%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit532.68 Cr1.82%
182 Dtb 19feb2026Bond - Gov't/Treasury487.27 Cr1.66%
Bank Of Baroda (25/05/2026) ** #Cash478.09 Cr1.63%
Canara BankCash - CD/Time Deposit438.7 Cr1.50%
Axis Bank Ltd.Cash - CD/Time Deposit430.19 Cr1.47%
5.63% Govt Stock 2026Bond - Gov't/Treasury415 Cr1.42%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit388.33 Cr1.33%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit369.33 Cr1.26%
Indusind Bank LimitedCash - CD/Time Deposit345.16 Cr1.18%
Au Small Finance Bank LimitedCash - CD/Time Deposit344.77 Cr1.18%
Rbl Bank Limited (17/12/2025) ** #Cash343.59 Cr1.17%
The Federal Bank LimitedCash - CD/Time Deposit342.23 Cr1.17%
Indian BankCash - CD/Time Deposit342.06 Cr1.17%
Axis Bank LimitedCash - CD/Time Deposit341.16 Cr1.17%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit340.95 Cr1.16%
Small Industries Development Bank of IndiaCash - Commercial Paper339.56 Cr1.16%
SMFG India Cr Co.Ltd.Cash - Commercial Paper332.09 Cr1.13%
Bank Of IndiaCash - CD/Time Deposit295.83 Cr1.01%
Indian BankCash - CD/Time Deposit295.52 Cr1.01%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit293.41 Cr1.00%
The Federal Bank LimitedCash - CD/Time Deposit293.25 Cr1.00%
Export-Import Bank Of IndiaCash - Commercial Paper292.78 Cr1.00%
IDFC First BankCash - CD/Time Deposit292.64 Cr1.00%
Muthoot Finance LimitedCash - Commercial Paper292.57 Cr1.00%
Indusind Bank LimitedCash - CD/Time Deposit292.23 Cr1.00%
Indusind Bank Ltd.Cash - CD/Time Deposit291.86 Cr1.00%
Embassy Office Parks ReitCash - Commercial Paper291.78 Cr1.00%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper291.61 Cr1.00%
LIC Housing Finance Limited**Cash - Commercial Paper290.63 Cr0.99%
Indusind Bank LimitedCash - CD/Time Deposit270.87 Cr0.93%
HDFC Bank LimitedCash - CD/Time Deposit267.93 Cr0.92%
Net Receivables / (Payables)Cash-264.37 Cr0.90%
Hero Fincorp LimitedCash - Commercial Paper245.67 Cr0.84%
India (Republic of)Bond - Short-term Government Bills245.2 Cr0.84%
Bank of BarodaBond - Corporate Bond244 Cr0.83%
Bank Of IndiaCash - CD/Time Deposit243.69 Cr0.83%
Indusind Bank LimitedCash - CD/Time Deposit243.57 Cr0.83%
The Federal Bank LimitedCash - CD/Time Deposit242.91 Cr0.83%
Bharti Telecom LimitedCash - Commercial Paper242.52 Cr0.83%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper242.24 Cr0.83%
7.59% Govt Stock 2026Bond - Gov't/Treasury241.63 Cr0.83%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper238.28 Cr0.81%
182 Days T-Bill - 27feb2026Bond - Gov't/Treasury219.01 Cr0.75%
Axis Bank LimitedCash - CD/Time Deposit214.49 Cr0.73%
SBI Cards & Payment Services Ltd.Cash - Commercial Paper196.5 Cr0.67%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper195.9 Cr0.67%
Union Bank Of IndiaCash - CD/Time Deposit195.56 Cr0.67%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit195.4 Cr0.67%
Union Bank Of IndiaCash - CD/Time Deposit195.34 Cr0.67%
IDFC First Bank Ltd. ** #Cash - CD/Time Deposit195.22 Cr0.67%
IDFC First Bank LimitedCash - CD/Time Deposit194.99 Cr0.67%
Indian BankCash - CD/Time Deposit194.95 Cr0.67%
Bank Of IndiaCash - CD/Time Deposit194.85 Cr0.67%
Icici Securities Primary Dealership Limited (10/02/2026) **Cash194.31 Cr0.66%
Indian BankCash - CD/Time Deposit193.8 Cr0.66%
HDFC Bank LimitedCash - CD/Time Deposit193.79 Cr0.66%
Small Industries Development Bk Of India ** #Cash - Commercial Paper193.3 Cr0.66%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper193.27 Cr0.66%
Icici Securities LimitedCash - Commercial Paper193.12 Cr0.66%
Hero Fincorp LimitedCash - Commercial Paper193.07 Cr0.66%
360 One Prime Ltd.Cash - Commercial Paper192.6 Cr0.66%
Bajaj Housing Finance Limited (05/06/2026) **Cash190.76 Cr0.65%
Cholamandalam Investment And Finance Company Limited (20/05/2026) **Cash190.36 Cr0.65%
Infina Finance Private Limited (09/06/2026) **Cash189.54 Cr0.65%
Gs CG 12/12/2025 - (Strips) TbBond - Gov't/Treasury187.18 Cr0.64%
08.16 KA Sdl 2025Bond - Gov't/Treasury180.99 Cr0.62%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit179.61 Cr0.61%
GIC Housing Finance Ltd.Cash - Commercial Paper169.53 Cr0.58%
Gs CG 19/12/2025 - (Strips) TbBond - Gov't/Treasury159.79 Cr0.55%
Union Bank Of IndiaCash - CD/Time Deposit147.74 Cr0.50%
Punjab And Sind BankCash - CD/Time Deposit146.44 Cr0.50%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit146.15 Cr0.50%
SMFG India Cr Co.Ltd.Cash - Commercial Paper146 Cr0.50%
Birla Group Holdings Private LimitedCash - Commercial Paper145.79 Cr0.50%
Bahadur Chand Investments Private LimitedCash - Commercial Paper145.63 Cr0.50%
Muthoot Finance LimitedCash - Commercial Paper145.62 Cr0.50%
Tata Capital Ltd Cp Red 13-03-2026**Cash - Commercial Paper145.03 Cr0.50%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt145.02 Cr0.50%
Birla Group Holdings Private LimitedCash - Commercial Paper144.96 Cr0.50%
CTBC Bank Co Ltd.Cash - CD/Time Deposit144.91 Cr0.50%
Au Small Finance Bank LimitedCash - CD/Time Deposit144.78 Cr0.49%
Hero Fincorp LimitedCash - Commercial Paper144.62 Cr0.49%
Rec Ltd.Cash - Commercial Paper143.03 Cr0.49%
GIC Housing Finance Ltd.Cash - Commercial Paper142.98 Cr0.49%
Deutsche Investments India Private LimitedCash - Commercial Paper142.14 Cr0.49%
Motilal Oswal Home Finance LimitedCash - Commercial Paper141.97 Cr0.48%
Truhome Finance Ltd.Cash - Commercial Paper141.96 Cr0.48%
0% Goi - 16dec25 StripsBond - Gov't/Treasury141.18 Cr0.48%
Highways Infrastructure TrustCash - Commercial Paper137.49 Cr0.47%
364 DTB 19mar2026Bond - Gov't/Treasury135.89 Cr0.46%
08.14 KA Sdl 2025Bond - Gov't/Treasury130.6 Cr0.45%
08.53 Up SDL 2026Bond - Gov't/Treasury126.44 Cr0.43%
LIC Housing Finance Limited**Cash - Commercial Paper120.96 Cr0.41%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit120.83 Cr0.41%
Export-Import Bank Of IndiaCash - CD/Time Deposit119.46 Cr0.41%
Union Bank Of IndiaCash - CD/Time Deposit118.9 Cr0.41%
5.32% State Government SecuritiesBond - Gov't/Treasury99.9 Cr0.34%
Infina Finance Private LimitedCash - Commercial Paper98.43 Cr0.34%
Punjab National BankCash - CD/Time Deposit97.9 Cr0.33%
Punjab & Sind BankCash - CD/Time Deposit97.44 Cr0.33%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper97.39 Cr0.33%
CTBC Bank Co Ltd.Cash - CD/Time Deposit97.38 Cr0.33%
Hero Fincorp LimitedCash - Commercial Paper97.29 Cr0.33%
Hsbc Investdirect Financial Services India Ltd (30/01/2026) **Cash97.28 Cr0.33%
Hero Fincorp LimitedCash - Commercial Paper97.2 Cr0.33%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit97.13 Cr0.33%
Axis Bank LimitedCash - CD/Time Deposit97.02 Cr0.33%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper97.02 Cr0.33%
Canara BankCash - CD/Time Deposit96.9 Cr0.33%
Federal Bank Ltd.Bond - Corporate Bond96.82 Cr0.33%
Nuvama Wealth Finance Ltd (10/03/2026) **Cash96.04 Cr0.33%
Indian BankCash - CD/Time Deposit95.33 Cr0.33%
Motilal Oswal Financial Services LtdCash - Commercial Paper94.54 Cr0.32%
06.05 AS Sdl 2025Bond - Gov't/Treasury91.36 Cr0.31%
Motilal Oswal Financial Services LtdCash - Commercial Paper81.72 Cr0.28%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End73.66 Cr0.25%
GS CG 17/12/2025 - (STRIPS) StripsBond - Gov't/Treasury69.46 Cr0.24%
India (Republic of)Bond - Short-term Government Bills63.41 Cr0.22%
08.59 KA Sdl 2025Bond - Gov't/Treasury60.29 Cr0.21%
07.47 GJ Sgs 2025Bond - Gov't/Treasury60.16 Cr0.21%
Goi 15.12.2025 GovBond - Gov't/Treasury55.04 Cr0.19%
08.05 GJ Sdl 2026Bond - Gov't/Treasury50.81 Cr0.17%
08.39 Up SDL 2026Bond - Gov't/Treasury50.51 Cr0.17%
07.99 MH Sdl 2025Bond - Gov't/Treasury50.18 Cr0.17%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.2 Cr0.17%
Hero Housing Finance LimitedCash - Commercial Paper49.15 Cr0.17%
Kotak Mahindra Prime LimitedCash - Commercial Paper48.91 Cr0.17%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit48.8 Cr0.17%
Union Bank Of IndiaCash - CD/Time Deposit48.74 Cr0.17%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.72 Cr0.17%
Bank Of BarodaCash - CD/Time Deposit48.72 Cr0.17%
Muthoot Finance LimitedCash - Commercial Paper48.71 Cr0.17%
HDFC Bank LimitedCash - CD/Time Deposit48.56 Cr0.17%
Standard Chartered Capital LimitedCash - Commercial Paper48.55 Cr0.17%
Sundaram Finance LimitedCash - Commercial Paper48.53 Cr0.17%
Axis Bank LimitedCash - CD/Time Deposit48.52 Cr0.17%
Au Small Finance Bank LimitedCash - CD/Time Deposit48.48 Cr0.17%
Hero Housing Finance LimitedCash - Commercial Paper48.47 Cr0.17%
HDFC Bank Ltd.Bond - Corporate Bond48.35 Cr0.17%
Hero Housing Finance LimitedCash - Commercial Paper48.32 Cr0.17%
Muthoot Finance LimitedCash - Commercial Paper48.28 Cr0.16%
HDFC Bank LimitedCash - CD/Time Deposit47.84 Cr0.16%
08.19 RJ UDAY 2026Bond - Gov't Agency Debt35.57 Cr0.12%
08.18 HR UDAY 2026Bond - Gov't Agency Debt35.56 Cr0.12%
Sharekhan LimitedCash - Commercial Paper24.96 Cr0.09%
Bharti Telecom LimitedCash - Commercial Paper24.79 Cr0.08%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit24.63 Cr0.08%
The Federal Bank LimitedCash - CD/Time Deposit24.59 Cr0.08%
Canara BankCash - CD/Time Deposit24.57 Cr0.08%
Canara BankCash - CD/Time Deposit24.56 Cr0.08%
Canara BankCash - CD/Time Deposit24.37 Cr0.08%
HDFC Bank LimitedCash - CD/Time Deposit24.36 Cr0.08%
Bank Of Baroda (23/02/2026) ** #Cash24.29 Cr0.08%
Bank of BarodaBond - Corporate Bond24.29 Cr0.08%
Hero Fincorp LimitedCash - Commercial Paper24.28 Cr0.08%
Deutsche Investments India Private Ltd - 09/09/2025**Cash - Commercial Paper4.99 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit14,652.44 Cr50.06%
Cash - Commercial Paper8,380.36 Cr28.63%
Bond - Gov't/Treasury3,687.16 Cr12.60%
Cash1,539.88 Cr7.07%
Bond - Corporate Bond413.46 Cr1.41%
Bond - Short-term Government Bills308.61 Cr1.05%
Bond - Gov't Agency Debt216.14 Cr0.74%
Mutual Fund - Open End73.66 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

0.35%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

2.29

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.26

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since July 2011

AJ

Anuj Jain

Since March 2021

MS

Mohit Sharma

Since April 2017

Additional Scheme Detailsas of 31st August 2025

ISIN
INF209K01RV7
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹29,272 Cr
Age
19 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%--
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹165.85 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹165.85 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹5063.94 Cr5.9%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.0%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3716.26 Cr7.7%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3999.50 Cr7.9%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37886.78 Cr7.9%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22812.39 Cr8.0%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5843.18 Cr7.8%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr7.9%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹35644.06 Cr7.9%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20721.12 Cr8.0%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹20721.12 Cr7.8%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹2301.21 Cr7.7%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2301.21 Cr7.9%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹5843.18 Cr7.5%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹29271.70 Cr7.9%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹38450.02 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹41420.81 Cr8.1%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4080.41 Cr8.0%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2306.06 Cr7.9%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2306.06 Cr7.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹5495.49 Cr7.6%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36484.94 Cr8.0%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹268.01 Cr7.5%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹268.01 Cr7.8%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹20708.14 Cr7.9%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹6563.26 Cr7.4%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6563.26 Cr8.0%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹35644.06 Cr7.8%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹29271.70 Cr7.8%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹13433.65 Cr7.7%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹5495.49 Cr7.3%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3999.50 Cr7.7%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹38450.02 Cr7.4%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹37886.78 Cr7.8%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹22812.39 Cr7.8%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹36484.94 Cr7.8%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4080.41 Cr7.8%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹41420.81 Cr7.8%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2097.83 Cr6.6%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2097.83 Cr7.0%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹124.46 Cr7.4%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹124.46 Cr7.7%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹173.60 Cr6.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹173.60 Cr7.6%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1977.61 Cr7.1%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,18,750 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 BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.45 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3613.40 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1606.15 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.26 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.14 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹304.93 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹231.52 Cr-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹651.03 Cr17.2%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹2358.82 Cr-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.68 Cr8.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
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%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹70.24 Cr8.3%
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

0.7%1.0%₹1534.98 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.10 Cr9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹179.63 Cr8.3%
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

Low Risk

-0.0%₹28.97 Cr6.5%
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%₹24.33 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 Cr7.7%
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%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Aditya BSL Money Manager Fund Regular Growth, as of 12-Sep-2025, is ₹375.29.
The fund has generated 7.80% over the last 1 year and 7.52% 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, 11.20% in bonds, and 88.55% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Money Manager Fund Regular Growth are:-
  1. Kaustubh Gupta
  2. Anuj Jain
  3. Mohit Sharma

Fund Overview

Fund Size

Fund Size

₹29,272 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF209K01RV7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Oct 2005

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Aditya BSL Money Manager Fund Regular Growth is a Money Market mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 19 years, 11 months and 2 days, having been launched on 13-Oct-05.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹375.29, Assets Under Management (AUM) of 29271.70 Crores, and an expense ratio of 0.35%.
  • Aditya BSL Money Manager Fund Regular Growth has given a CAGR return of 6.87% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 11.20% in debts, and 88.55% in cash & cash equivalents.
  • You can start investing in Aditya BSL Money Manager Fund Regular 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

+7.80%

+7.15% (Cat Avg.)

3 Years

+7.52%

+7.02% (Cat Avg.)

5 Years

+6.13%

+5.75% (Cat Avg.)

10 Years

+6.88%

+5.87% (Cat Avg.)

Since Inception

+6.87%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt3,277.42 Cr11.20%
Others25,994.28 Cr88.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Canara Bank**Cash - CD/Time Deposit745.42 Cr2.55%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit689.23 Cr2.35%
5.15% Govt Stock 2025Bond - Gov't/Treasury674.46 Cr2.30%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit635.72 Cr2.17%
HDFC Bank LimitedCash - CD/Time Deposit591.04 Cr2.02%
JSW Energy LtdCash - Commercial Paper584.4 Cr2.00%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit532.68 Cr1.82%
182 Dtb 19feb2026Bond - Gov't/Treasury487.27 Cr1.66%
Bank Of Baroda (25/05/2026) ** #Cash478.09 Cr1.63%
Canara BankCash - CD/Time Deposit438.7 Cr1.50%
Axis Bank Ltd.Cash - CD/Time Deposit430.19 Cr1.47%
5.63% Govt Stock 2026Bond - Gov't/Treasury415 Cr1.42%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit388.33 Cr1.33%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit369.33 Cr1.26%
Indusind Bank LimitedCash - CD/Time Deposit345.16 Cr1.18%
Au Small Finance Bank LimitedCash - CD/Time Deposit344.77 Cr1.18%
Rbl Bank Limited (17/12/2025) ** #Cash343.59 Cr1.17%
The Federal Bank LimitedCash - CD/Time Deposit342.23 Cr1.17%
Indian BankCash - CD/Time Deposit342.06 Cr1.17%
Axis Bank LimitedCash - CD/Time Deposit341.16 Cr1.17%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit340.95 Cr1.16%
Small Industries Development Bank of IndiaCash - Commercial Paper339.56 Cr1.16%
SMFG India Cr Co.Ltd.Cash - Commercial Paper332.09 Cr1.13%
Bank Of IndiaCash - CD/Time Deposit295.83 Cr1.01%
Indian BankCash - CD/Time Deposit295.52 Cr1.01%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit293.41 Cr1.00%
The Federal Bank LimitedCash - CD/Time Deposit293.25 Cr1.00%
Export-Import Bank Of IndiaCash - Commercial Paper292.78 Cr1.00%
IDFC First BankCash - CD/Time Deposit292.64 Cr1.00%
Muthoot Finance LimitedCash - Commercial Paper292.57 Cr1.00%
Indusind Bank LimitedCash - CD/Time Deposit292.23 Cr1.00%
Indusind Bank Ltd.Cash - CD/Time Deposit291.86 Cr1.00%
Embassy Office Parks ReitCash - Commercial Paper291.78 Cr1.00%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper291.61 Cr1.00%
LIC Housing Finance Limited**Cash - Commercial Paper290.63 Cr0.99%
Indusind Bank LimitedCash - CD/Time Deposit270.87 Cr0.93%
HDFC Bank LimitedCash - CD/Time Deposit267.93 Cr0.92%
Net Receivables / (Payables)Cash-264.37 Cr0.90%
Hero Fincorp LimitedCash - Commercial Paper245.67 Cr0.84%
India (Republic of)Bond - Short-term Government Bills245.2 Cr0.84%
Bank of BarodaBond - Corporate Bond244 Cr0.83%
Bank Of IndiaCash - CD/Time Deposit243.69 Cr0.83%
Indusind Bank LimitedCash - CD/Time Deposit243.57 Cr0.83%
The Federal Bank LimitedCash - CD/Time Deposit242.91 Cr0.83%
Bharti Telecom LimitedCash - Commercial Paper242.52 Cr0.83%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper242.24 Cr0.83%
7.59% Govt Stock 2026Bond - Gov't/Treasury241.63 Cr0.83%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper238.28 Cr0.81%
182 Days T-Bill - 27feb2026Bond - Gov't/Treasury219.01 Cr0.75%
Axis Bank LimitedCash - CD/Time Deposit214.49 Cr0.73%
SBI Cards & Payment Services Ltd.Cash - Commercial Paper196.5 Cr0.67%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper195.9 Cr0.67%
Union Bank Of IndiaCash - CD/Time Deposit195.56 Cr0.67%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit195.4 Cr0.67%
Union Bank Of IndiaCash - CD/Time Deposit195.34 Cr0.67%
IDFC First Bank Ltd. ** #Cash - CD/Time Deposit195.22 Cr0.67%
IDFC First Bank LimitedCash - CD/Time Deposit194.99 Cr0.67%
Indian BankCash - CD/Time Deposit194.95 Cr0.67%
Bank Of IndiaCash - CD/Time Deposit194.85 Cr0.67%
Icici Securities Primary Dealership Limited (10/02/2026) **Cash194.31 Cr0.66%
Indian BankCash - CD/Time Deposit193.8 Cr0.66%
HDFC Bank LimitedCash - CD/Time Deposit193.79 Cr0.66%
Small Industries Development Bk Of India ** #Cash - Commercial Paper193.3 Cr0.66%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper193.27 Cr0.66%
Icici Securities LimitedCash - Commercial Paper193.12 Cr0.66%
Hero Fincorp LimitedCash - Commercial Paper193.07 Cr0.66%
360 One Prime Ltd.Cash - Commercial Paper192.6 Cr0.66%
Bajaj Housing Finance Limited (05/06/2026) **Cash190.76 Cr0.65%
Cholamandalam Investment And Finance Company Limited (20/05/2026) **Cash190.36 Cr0.65%
Infina Finance Private Limited (09/06/2026) **Cash189.54 Cr0.65%
Gs CG 12/12/2025 - (Strips) TbBond - Gov't/Treasury187.18 Cr0.64%
08.16 KA Sdl 2025Bond - Gov't/Treasury180.99 Cr0.62%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit179.61 Cr0.61%
GIC Housing Finance Ltd.Cash - Commercial Paper169.53 Cr0.58%
Gs CG 19/12/2025 - (Strips) TbBond - Gov't/Treasury159.79 Cr0.55%
Union Bank Of IndiaCash - CD/Time Deposit147.74 Cr0.50%
Punjab And Sind BankCash - CD/Time Deposit146.44 Cr0.50%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit146.15 Cr0.50%
SMFG India Cr Co.Ltd.Cash - Commercial Paper146 Cr0.50%
Birla Group Holdings Private LimitedCash - Commercial Paper145.79 Cr0.50%
Bahadur Chand Investments Private LimitedCash - Commercial Paper145.63 Cr0.50%
Muthoot Finance LimitedCash - Commercial Paper145.62 Cr0.50%
Tata Capital Ltd Cp Red 13-03-2026**Cash - Commercial Paper145.03 Cr0.50%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt145.02 Cr0.50%
Birla Group Holdings Private LimitedCash - Commercial Paper144.96 Cr0.50%
CTBC Bank Co Ltd.Cash - CD/Time Deposit144.91 Cr0.50%
Au Small Finance Bank LimitedCash - CD/Time Deposit144.78 Cr0.49%
Hero Fincorp LimitedCash - Commercial Paper144.62 Cr0.49%
Rec Ltd.Cash - Commercial Paper143.03 Cr0.49%
GIC Housing Finance Ltd.Cash - Commercial Paper142.98 Cr0.49%
Deutsche Investments India Private LimitedCash - Commercial Paper142.14 Cr0.49%
Motilal Oswal Home Finance LimitedCash - Commercial Paper141.97 Cr0.48%
Truhome Finance Ltd.Cash - Commercial Paper141.96 Cr0.48%
0% Goi - 16dec25 StripsBond - Gov't/Treasury141.18 Cr0.48%
Highways Infrastructure TrustCash - Commercial Paper137.49 Cr0.47%
364 DTB 19mar2026Bond - Gov't/Treasury135.89 Cr0.46%
08.14 KA Sdl 2025Bond - Gov't/Treasury130.6 Cr0.45%
08.53 Up SDL 2026Bond - Gov't/Treasury126.44 Cr0.43%
LIC Housing Finance Limited**Cash - Commercial Paper120.96 Cr0.41%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit120.83 Cr0.41%
Export-Import Bank Of IndiaCash - CD/Time Deposit119.46 Cr0.41%
Union Bank Of IndiaCash - CD/Time Deposit118.9 Cr0.41%
5.32% State Government SecuritiesBond - Gov't/Treasury99.9 Cr0.34%
Infina Finance Private LimitedCash - Commercial Paper98.43 Cr0.34%
Punjab National BankCash - CD/Time Deposit97.9 Cr0.33%
Punjab & Sind BankCash - CD/Time Deposit97.44 Cr0.33%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper97.39 Cr0.33%
CTBC Bank Co Ltd.Cash - CD/Time Deposit97.38 Cr0.33%
Hero Fincorp LimitedCash - Commercial Paper97.29 Cr0.33%
Hsbc Investdirect Financial Services India Ltd (30/01/2026) **Cash97.28 Cr0.33%
Hero Fincorp LimitedCash - Commercial Paper97.2 Cr0.33%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit97.13 Cr0.33%
Axis Bank LimitedCash - CD/Time Deposit97.02 Cr0.33%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper97.02 Cr0.33%
Canara BankCash - CD/Time Deposit96.9 Cr0.33%
Federal Bank Ltd.Bond - Corporate Bond96.82 Cr0.33%
Nuvama Wealth Finance Ltd (10/03/2026) **Cash96.04 Cr0.33%
Indian BankCash - CD/Time Deposit95.33 Cr0.33%
Motilal Oswal Financial Services LtdCash - Commercial Paper94.54 Cr0.32%
06.05 AS Sdl 2025Bond - Gov't/Treasury91.36 Cr0.31%
Motilal Oswal Financial Services LtdCash - Commercial Paper81.72 Cr0.28%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End73.66 Cr0.25%
GS CG 17/12/2025 - (STRIPS) StripsBond - Gov't/Treasury69.46 Cr0.24%
India (Republic of)Bond - Short-term Government Bills63.41 Cr0.22%
08.59 KA Sdl 2025Bond - Gov't/Treasury60.29 Cr0.21%
07.47 GJ Sgs 2025Bond - Gov't/Treasury60.16 Cr0.21%
Goi 15.12.2025 GovBond - Gov't/Treasury55.04 Cr0.19%
08.05 GJ Sdl 2026Bond - Gov't/Treasury50.81 Cr0.17%
08.39 Up SDL 2026Bond - Gov't/Treasury50.51 Cr0.17%
07.99 MH Sdl 2025Bond - Gov't/Treasury50.18 Cr0.17%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.2 Cr0.17%
Hero Housing Finance LimitedCash - Commercial Paper49.15 Cr0.17%
Kotak Mahindra Prime LimitedCash - Commercial Paper48.91 Cr0.17%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit48.8 Cr0.17%
Union Bank Of IndiaCash - CD/Time Deposit48.74 Cr0.17%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.72 Cr0.17%
Bank Of BarodaCash - CD/Time Deposit48.72 Cr0.17%
Muthoot Finance LimitedCash - Commercial Paper48.71 Cr0.17%
HDFC Bank LimitedCash - CD/Time Deposit48.56 Cr0.17%
Standard Chartered Capital LimitedCash - Commercial Paper48.55 Cr0.17%
Sundaram Finance LimitedCash - Commercial Paper48.53 Cr0.17%
Axis Bank LimitedCash - CD/Time Deposit48.52 Cr0.17%
Au Small Finance Bank LimitedCash - CD/Time Deposit48.48 Cr0.17%
Hero Housing Finance LimitedCash - Commercial Paper48.47 Cr0.17%
HDFC Bank Ltd.Bond - Corporate Bond48.35 Cr0.17%
Hero Housing Finance LimitedCash - Commercial Paper48.32 Cr0.17%
Muthoot Finance LimitedCash - Commercial Paper48.28 Cr0.16%
HDFC Bank LimitedCash - CD/Time Deposit47.84 Cr0.16%
08.19 RJ UDAY 2026Bond - Gov't Agency Debt35.57 Cr0.12%
08.18 HR UDAY 2026Bond - Gov't Agency Debt35.56 Cr0.12%
Sharekhan LimitedCash - Commercial Paper24.96 Cr0.09%
Bharti Telecom LimitedCash - Commercial Paper24.79 Cr0.08%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit24.63 Cr0.08%
The Federal Bank LimitedCash - CD/Time Deposit24.59 Cr0.08%
Canara BankCash - CD/Time Deposit24.57 Cr0.08%
Canara BankCash - CD/Time Deposit24.56 Cr0.08%
Canara BankCash - CD/Time Deposit24.37 Cr0.08%
HDFC Bank LimitedCash - CD/Time Deposit24.36 Cr0.08%
Bank Of Baroda (23/02/2026) ** #Cash24.29 Cr0.08%
Bank of BarodaBond - Corporate Bond24.29 Cr0.08%
Hero Fincorp LimitedCash - Commercial Paper24.28 Cr0.08%
Deutsche Investments India Private Ltd - 09/09/2025**Cash - Commercial Paper4.99 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit14,652.44 Cr50.06%
Cash - Commercial Paper8,380.36 Cr28.63%
Bond - Gov't/Treasury3,687.16 Cr12.60%
Cash1,539.88 Cr7.07%
Bond - Corporate Bond413.46 Cr1.41%
Bond - Short-term Government Bills308.61 Cr1.05%
Bond - Gov't Agency Debt216.14 Cr0.74%
Mutual Fund - Open End73.66 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

0.35%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

2.29

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.26

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since July 2011

AJ

Anuj Jain

Since March 2021

MS

Mohit Sharma

Since April 2017

Additional Scheme Detailsas of 31st August 2025

ISIN
INF209K01RV7
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹29,272 Cr
Age
19 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Axis Money Market Fund Regular Growth

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Sundaram Money Market Fund Regular Growth

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0.2%0.0%₹29271.70 Cr7.9%
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DSP Savings Fund Direct Growth

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HDFC Money Market Fund Direct Growth

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PGIM India Money Market Fund Regular Growth

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PGIM India Money Market Fund Direct Growth

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UTI Money Market Fund Regular Growth

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Moderate Risk

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Low to Moderate Risk

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ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

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HDFC Money Market Fund Regular Growth

Low to Moderate Risk

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Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

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Tata Money Market Fund Regular Growth

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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,18,750 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 BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.45 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3613.40 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1606.15 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.26 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.14 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹304.93 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹231.52 Cr-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹651.03 Cr17.2%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹2358.82 Cr-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.68 Cr8.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
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%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹70.24 Cr8.3%
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

0.7%1.0%₹1534.98 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.10 Cr9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹179.63 Cr8.3%
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

Low Risk

-0.0%₹28.97 Cr6.5%
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%₹24.33 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 Cr7.7%
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%--

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The NAV of Aditya BSL Money Manager Fund Regular Growth, as of 12-Sep-2025, is ₹375.29.
The fund has generated 7.80% over the last 1 year and 7.52% 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, 11.20% in bonds, and 88.55% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Money Manager Fund Regular Growth are:-
  1. Kaustubh Gupta
  2. Anuj Jain
  3. Mohit Sharma
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