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Aditya BSL Money Manager Fund Regular Growth
Capital PreservationMoney MarketModerate Risk
Regular
NAV (03-Dec-25)
₹380.510.01%1D
Returns (Since Inception)
6.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹29,882 Cr
Expense Ratio
0.36%
ISIN
INF209K01RV7
Minimum SIP
₹1,000
Exit Load
No Charges
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 20 years, 1 months and 21 days, having been launched on 13-Oct-05.
As of 03-Dec-25, it has a Net Asset Value (NAV) of ₹380.51, Assets Under Management (AUM) of 29881.73 Crores, and an expense ratio of 0.36%.
As of 03-Dec-25, it has a Net Asset Value (NAV) of ₹380.51, Assets Under Management (AUM) of 29881.73 Crores, and an expense ratio of 0.36%.
- Aditya BSL Money Manager Fund Regular Growth has given a CAGR return of 6.86% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 9.69% in debts, and 90.08% 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
+7.49%
+7.01% (Cat Avg.)
3 Years
+7.57%
+7.09% (Cat Avg.)
5 Years
+6.21%
+5.86% (Cat Avg.)
10 Years
+6.84%
+5.88% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Debt | ₹2,895.02 Cr | 9.69% |
| Others | ₹26,986.71 Cr | 90.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,182.94 Cr | 3.69% |
| Indian Bank (29/05/2026) ** # | Cash | ₹1,137.43 Cr | 3.55% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹770.2 Cr | 2.40% |
| Canara Bank** | Cash - CD/Time Deposit | ₹754.84 Cr | 2.35% |
| Bank Of Baroda (25/05/2026) ** # | Cash - CD/Time Deposit | ₹750.69 Cr | 2.34% |
| Indusind Bank Limited (25/02/2026) ** # | Cash | ₹737.01 Cr | 2.30% |
| Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C | Cash - Commercial Paper | ₹591.99 Cr | 1.85% |
| Small Industries Development Bank Of India (06/11/2026) ** # | Cash | ₹564.43 Cr | 1.76% |
| Bank Of Baroda (03/06/2026) ** # | Cash | ₹556.14 Cr | 1.73% |
| Bank Of Baroda (23/02/2026) ** # | Cash - CD/Time Deposit | ₹516.59 Cr | 1.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹493.05 Cr | 1.54% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹490.33 Cr | 1.53% |
| Indian Bank (06/11/2026) ** # | Cash | ₹470.68 Cr | 1.47% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹435.86 Cr | 1.36% |
| Reverse Repo | Cash - Repurchase Agreement | ₹428.99 Cr | 1.34% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹393.3 Cr | 1.23% |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | Cash | ₹381.04 Cr | 1.19% |
| Indian Bank (27/10/2026) ** # | Cash | ₹377.17 Cr | 1.18% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹336.98 Cr | 1.05% |
| Axis Bank Limited (16/10/2026) ** # | Cash | ₹330.53 Cr | 1.03% |
| Small Industries Development Bank Of India (28/10/2026) ** # | Cash | ₹329.74 Cr | 1.03% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹296.05 Cr | 0.92% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹296.01 Cr | 0.92% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹295.6 Cr | 0.92% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹294.34 Cr | 0.92% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹292.52 Cr | 0.91% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹289.23 Cr | 0.90% |
| Mashreqbank Psc | Cash - CD/Time Deposit | ₹289.22 Cr | 0.90% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹285.1 Cr | 0.89% |
| India (Republic of) | Bond - Short-term Government Bills | ₹248.06 Cr | 0.77% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹246.86 Cr | 0.77% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹246.06 Cr | 0.77% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹245.92 Cr | 0.77% |
| Indian Bank | Cash - CD/Time Deposit | ₹245.32 Cr | 0.77% |
| Indian Bank (30/04/2026) ** # | Cash | ₹243.17 Cr | 0.76% |
| Hdfc Bank Limited (25/05/2026) ** # | Cash | ₹242.14 Cr | 0.76% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹241.57 Cr | 0.75% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹241.52 Cr | 0.75% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹240.9 Cr | 0.75% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹240.74 Cr | 0.75% |
| Au Small Finance Bank Limited (20/08/2026) ** # | Cash | ₹237.78 Cr | 0.74% |
| 364 Days T-Bill - 06nov2026 | Bond - Gov't/Treasury | ₹237.23 Cr | 0.74% |
| Au Small Finance Bank Limited (13/11/2026) ** # | Cash | ₹234 Cr | 0.73% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹222.31 Cr | 0.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹221.61 Cr | 0.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹217.32 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹215.24 Cr | 0.67% |
| IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹197.74 Cr | 0.62% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹197.51 Cr | 0.62% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹196.93 Cr | 0.61% |
| Canara Bank | Bond - Gov't Agency Debt | ₹196.66 Cr | 0.61% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹196.51 Cr | 0.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.25 Cr | 0.61% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹195.79 Cr | 0.61% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹195.74 Cr | 0.61% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹195.69 Cr | 0.61% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹195.65 Cr | 0.61% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹195.53 Cr | 0.61% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹193.31 Cr | 0.60% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹193.24 Cr | 0.60% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹192.79 Cr | 0.60% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹192.36 Cr | 0.60% |
| Hdfc Bank Limited (25/08/2026) ** # | Cash | ₹190.6 Cr | 0.59% |
| Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹189.36 Cr | 0.59% |
| Small Industries Development Bank Of India (13/10/2026) # | Cash | ₹188.9 Cr | 0.59% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹188.68 Cr | 0.59% |
| Bank Of Baroda (06/11/2026) ** # | Cash | ₹188.25 Cr | 0.59% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹180.13 Cr | 0.56% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹171.84 Cr | 0.54% |
| Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹161.66 Cr | 0.50% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹148.31 Cr | 0.46% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹148.31 Cr | 0.46% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹147.98 Cr | 0.46% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹147.82 Cr | 0.46% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹147.75 Cr | 0.46% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹147.64 Cr | 0.46% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹147 Cr | 0.46% |
| Tata Capital Limited | Cash - Commercial Paper | ₹146.89 Cr | 0.46% |
| CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹146.88 Cr | 0.46% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹146.82 Cr | 0.46% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹146.71 Cr | 0.46% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹146.57 Cr | 0.46% |
| Bank Of Baroda (20/05/2026) # | Cash | ₹145.42 Cr | 0.45% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹144.96 Cr | 0.45% |
| Rec Limited | Cash - Commercial Paper | ₹144.91 Cr | 0.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹144.87 Cr | 0.45% |
| Julius Baer Capital India Private Limited (10/06/2026) ** | Cash | ₹144.18 Cr | 0.45% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹144.18 Cr | 0.45% |
| TRuhome Finance Limited | Cash - Commercial Paper | ₹144.03 Cr | 0.45% |
| Motilal Oswal Home Finance Limited | Cash - Commercial Paper | ₹144.01 Cr | 0.45% |
| 0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹142.84 Cr | 0.45% |
| Au Small Finance Bank Limited (28/08/2026) ** # | Cash - CD/Time Deposit | ₹142.47 Cr | 0.44% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹137.47 Cr | 0.43% |
| 08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹125.78 Cr | 0.39% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹124.62 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹123.35 Cr | 0.38% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹122.5 Cr | 0.38% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹121.03 Cr | 0.38% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹120.81 Cr | 0.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹115.64 Cr | 0.36% |
| 07.49 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹101.43 Cr | 0.32% |
| 07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹100.94 Cr | 0.31% |
| 5.32% State Government Securities | Bond - Gov't/Treasury | ₹99.99 Cr | 0.31% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹98.7 Cr | 0.31% |
| CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹98.69 Cr | 0.31% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹98.65 Cr | 0.31% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹98.63 Cr | 0.31% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.31% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹98.38 Cr | 0.31% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹98.34 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.27 Cr | 0.31% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.26 Cr | 0.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.23 Cr | 0.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.13 Cr | 0.31% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹98.08 Cr | 0.31% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹97.79 Cr | 0.31% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹97.63 Cr | 0.30% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹96.48 Cr | 0.30% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.41 Cr | 0.30% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.28 Cr | 0.30% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.16 Cr | 0.30% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹96.01 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.54 Cr | 0.30% |
| Indian Bank | Cash - CD/Time Deposit | ₹91.75 Cr | 0.29% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹82.92 Cr | 0.26% |
| 06.04 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹75.19 Cr | 0.23% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹74.53 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.02 Cr | 0.23% |
| Indian Bank | Cash - CD/Time Deposit | ₹73.67 Cr | 0.23% |
| Hsbc Investdirect Financial Services India Ltd (11/03/2026) ** | Cash | ₹73.42 Cr | 0.23% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹72.58 Cr | 0.23% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹72.32 Cr | 0.23% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹72.14 Cr | 0.23% |
| GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹70.28 Cr | 0.22% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹69.06 Cr | 0.22% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹64.95 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹64.15 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-56.17 Cr | 0.18% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹55.68 Cr | 0.17% |
| 07.63 Up SDL 2026 | Bond - Gov't/Treasury | ₹50.65 Cr | 0.16% |
| 08.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹50.65 Cr | 0.16% |
| 08.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹50.26 Cr | 0.16% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹49.56 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.45 Cr | 0.15% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.38 Cr | 0.15% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.38 Cr | 0.15% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.22 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.18 Cr | 0.15% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹49.15 Cr | 0.15% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.14 Cr | 0.15% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.13 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.13 Cr | 0.15% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.12 Cr | 0.15% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.98 Cr | 0.15% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.97 Cr | 0.15% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹48.96 Cr | 0.15% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.92 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.48 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.35 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.81 Cr | 0.15% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹46.95 Cr | 0.15% |
| 07.14 KA Sdl 2026 | Bond - Gov't/Treasury | ₹43 Cr | 0.13% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹39.94 Cr | 0.12% |
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹35.46 Cr | 0.11% |
| 08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹35.44 Cr | 0.11% |
| 07.37 Tn SDL 2026 | Bond - Gov't/Treasury | ₹25.32 Cr | 0.08% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.08% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.76 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.68 Cr | 0.08% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.67 Cr | 0.08% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹24.62 Cr | 0.08% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.6 Cr | 0.08% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.53 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.48 Cr | 0.08% |
| 07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹23.3 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.83 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹10,281.98 Cr | 32.07% |
| Cash - Commercial Paper | ₹9,588.94 Cr | 29.91% |
| Cash | ₹6,715.86 Cr | 21.30% |
| Bond - Gov't/Treasury | ₹3,036.98 Cr | 9.47% |
| Bond - Short-term Government Bills | ₹1,247.1 Cr | 3.89% |
| Cash - Repurchase Agreement | ₹553.61 Cr | 1.73% |
| Bond - Gov't Agency Debt | ₹316.53 Cr | 0.99% |
| Bond - Corporate Bond | ₹244.22 Cr | 0.76% |
| Mutual Fund - Open End | ₹74.53 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
2.64
Cat. avg.
1.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.15
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th November 2025
ISIN INF209K01RV7 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹29,882 Cr | Age 20 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  |
|---|---|---|---|---|
| Groww Money Market Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3394.89 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹261.19 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹261.19 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5679.21 Cr | 5.6% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3514.10 Cr | 7.7% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3514.10 Cr | 7.3% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5525.49 Cr | 7.6% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35011.13 Cr | 7.6% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14372.30 Cr | 7.7% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23260.55 Cr | 7.7% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4604.36 Cr | 7.5% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1663.56 Cr | 7.6% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35100.22 Cr | 7.6% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹22806.13 Cr | 7.7% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹22806.13 Cr | 7.5% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1987.88 Cr | 7.4% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1987.88 Cr | 7.6% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4604.36 Cr | 7.2% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20351.52 Cr | 7.7% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29881.73 Cr | 7.6% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹37973.57 Cr | 7.6% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹38052.93 Cr | 7.8% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4440.18 Cr | 7.7% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4335.34 Cr | 7.7% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4335.34 Cr | 7.4% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹7524.16 Cr | 7.3% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36903.78 Cr | 7.6% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹209.05 Cr | 7.2% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹209.05 Cr | 7.5% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20351.52 Cr | 7.6% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6101.32 Cr | 7.0% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6101.32 Cr | 7.7% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35100.22 Cr | 7.5% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹29881.73 Cr | 7.5% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14372.30 Cr | 7.4% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹7524.16 Cr | 7.1% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5525.49 Cr | 7.4% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹37973.57 Cr | 7.2% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35011.13 Cr | 7.5% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹23260.55 Cr | 7.5% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36903.78 Cr | 7.4% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4440.18 Cr | 7.5% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹38052.93 Cr | 7.5% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3567.84 Cr | 6.8% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3567.84 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹97.79 Cr | 7.0% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹97.79 Cr | 7.3% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹218.22 Cr | 6.6% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,101 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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What is the current NAV of Aditya BSL Money Manager Fund Regular Growth?
The NAV of Aditya BSL Money Manager Fund Regular Growth, as of 03-Dec-2025, is ₹380.51.
What are the returns of Aditya BSL Money Manager Fund Regular Growth?
The fund has generated 7.49% over the last 1 year and 7.57% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 9.69% in bonds, and 90.08% in cash and cash equivalents.
Who manages the Aditya BSL Money Manager Fund Regular Growth?
The fund managers responsible for Aditya BSL Money Manager Fund Regular 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.
Aditya BSL Money Manager Fund Regular Growth
Capital PreservationMoney MarketModerate Risk
Regular
NAV (03-Dec-25)
₹380.510.01%1D
Returns (Since Inception)
6.86%
Rated ★4.3+ on
Fund Overview
Fund Size
₹29,882 Cr
Expense Ratio
0.36%
ISIN
INF209K01RV7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Oct 2005
Risk Level
Your principal amount will be at 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 20 years, 1 months and 21 days, having been launched on 13-Oct-05.
As of 03-Dec-25, it has a Net Asset Value (NAV) of ₹380.51, Assets Under Management (AUM) of 29881.73 Crores, and an expense ratio of 0.36%.
As of 03-Dec-25, it has a Net Asset Value (NAV) of ₹380.51, Assets Under Management (AUM) of 29881.73 Crores, and an expense ratio of 0.36%.
- Aditya BSL Money Manager Fund Regular Growth has given a CAGR return of 6.86% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 9.69% in debts, and 90.08% 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
+7.49%
+7.01% (Cat Avg.)
3 Years
+7.57%
+7.09% (Cat Avg.)
5 Years
+6.21%
+5.86% (Cat Avg.)
10 Years
+6.84%
+5.88% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Debt | ₹2,895.02 Cr | 9.69% |
| Others | ₹26,986.71 Cr | 90.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,182.94 Cr | 3.69% |
| Indian Bank (29/05/2026) ** # | Cash | ₹1,137.43 Cr | 3.55% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹770.2 Cr | 2.40% |
| Canara Bank** | Cash - CD/Time Deposit | ₹754.84 Cr | 2.35% |
| Bank Of Baroda (25/05/2026) ** # | Cash - CD/Time Deposit | ₹750.69 Cr | 2.34% |
| Indusind Bank Limited (25/02/2026) ** # | Cash | ₹737.01 Cr | 2.30% |
| Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C | Cash - Commercial Paper | ₹591.99 Cr | 1.85% |
| Small Industries Development Bank Of India (06/11/2026) ** # | Cash | ₹564.43 Cr | 1.76% |
| Bank Of Baroda (03/06/2026) ** # | Cash | ₹556.14 Cr | 1.73% |
| Bank Of Baroda (23/02/2026) ** # | Cash - CD/Time Deposit | ₹516.59 Cr | 1.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹493.05 Cr | 1.54% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹490.33 Cr | 1.53% |
| Indian Bank (06/11/2026) ** # | Cash | ₹470.68 Cr | 1.47% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹435.86 Cr | 1.36% |
| Reverse Repo | Cash - Repurchase Agreement | ₹428.99 Cr | 1.34% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹393.3 Cr | 1.23% |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | Cash | ₹381.04 Cr | 1.19% |
| Indian Bank (27/10/2026) ** # | Cash | ₹377.17 Cr | 1.18% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹336.98 Cr | 1.05% |
| Axis Bank Limited (16/10/2026) ** # | Cash | ₹330.53 Cr | 1.03% |
| Small Industries Development Bank Of India (28/10/2026) ** # | Cash | ₹329.74 Cr | 1.03% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹296.05 Cr | 0.92% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹296.01 Cr | 0.92% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹295.6 Cr | 0.92% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹294.34 Cr | 0.92% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹292.52 Cr | 0.91% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹289.23 Cr | 0.90% |
| Mashreqbank Psc | Cash - CD/Time Deposit | ₹289.22 Cr | 0.90% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹285.1 Cr | 0.89% |
| India (Republic of) | Bond - Short-term Government Bills | ₹248.06 Cr | 0.77% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹246.86 Cr | 0.77% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹246.06 Cr | 0.77% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹245.92 Cr | 0.77% |
| Indian Bank | Cash - CD/Time Deposit | ₹245.32 Cr | 0.77% |
| Indian Bank (30/04/2026) ** # | Cash | ₹243.17 Cr | 0.76% |
| Hdfc Bank Limited (25/05/2026) ** # | Cash | ₹242.14 Cr | 0.76% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹241.57 Cr | 0.75% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹241.52 Cr | 0.75% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹240.9 Cr | 0.75% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹240.74 Cr | 0.75% |
| Au Small Finance Bank Limited (20/08/2026) ** # | Cash | ₹237.78 Cr | 0.74% |
| 364 Days T-Bill - 06nov2026 | Bond - Gov't/Treasury | ₹237.23 Cr | 0.74% |
| Au Small Finance Bank Limited (13/11/2026) ** # | Cash | ₹234 Cr | 0.73% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹222.31 Cr | 0.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹221.61 Cr | 0.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹217.32 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹215.24 Cr | 0.67% |
| IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹197.74 Cr | 0.62% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹197.51 Cr | 0.62% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹196.93 Cr | 0.61% |
| Canara Bank | Bond - Gov't Agency Debt | ₹196.66 Cr | 0.61% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹196.51 Cr | 0.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.25 Cr | 0.61% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹195.79 Cr | 0.61% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹195.74 Cr | 0.61% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹195.69 Cr | 0.61% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹195.65 Cr | 0.61% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹195.53 Cr | 0.61% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹193.31 Cr | 0.60% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹193.24 Cr | 0.60% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹192.79 Cr | 0.60% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹192.36 Cr | 0.60% |
| Hdfc Bank Limited (25/08/2026) ** # | Cash | ₹190.6 Cr | 0.59% |
| Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹189.36 Cr | 0.59% |
| Small Industries Development Bank Of India (13/10/2026) # | Cash | ₹188.9 Cr | 0.59% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹188.68 Cr | 0.59% |
| Bank Of Baroda (06/11/2026) ** # | Cash | ₹188.25 Cr | 0.59% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹180.13 Cr | 0.56% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹171.84 Cr | 0.54% |
| Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹161.66 Cr | 0.50% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹148.31 Cr | 0.46% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹148.31 Cr | 0.46% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹147.98 Cr | 0.46% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹147.82 Cr | 0.46% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹147.75 Cr | 0.46% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹147.64 Cr | 0.46% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹147 Cr | 0.46% |
| Tata Capital Limited | Cash - Commercial Paper | ₹146.89 Cr | 0.46% |
| CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹146.88 Cr | 0.46% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹146.82 Cr | 0.46% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹146.71 Cr | 0.46% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹146.57 Cr | 0.46% |
| Bank Of Baroda (20/05/2026) # | Cash | ₹145.42 Cr | 0.45% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹144.96 Cr | 0.45% |
| Rec Limited | Cash - Commercial Paper | ₹144.91 Cr | 0.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹144.87 Cr | 0.45% |
| Julius Baer Capital India Private Limited (10/06/2026) ** | Cash | ₹144.18 Cr | 0.45% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹144.18 Cr | 0.45% |
| TRuhome Finance Limited | Cash - Commercial Paper | ₹144.03 Cr | 0.45% |
| Motilal Oswal Home Finance Limited | Cash - Commercial Paper | ₹144.01 Cr | 0.45% |
| 0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹142.84 Cr | 0.45% |
| Au Small Finance Bank Limited (28/08/2026) ** # | Cash - CD/Time Deposit | ₹142.47 Cr | 0.44% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹137.47 Cr | 0.43% |
| 08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹125.78 Cr | 0.39% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹124.62 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹123.35 Cr | 0.38% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹122.5 Cr | 0.38% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹121.03 Cr | 0.38% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹120.81 Cr | 0.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹115.64 Cr | 0.36% |
| 07.49 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹101.43 Cr | 0.32% |
| 07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹100.94 Cr | 0.31% |
| 5.32% State Government Securities | Bond - Gov't/Treasury | ₹99.99 Cr | 0.31% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹98.7 Cr | 0.31% |
| CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹98.69 Cr | 0.31% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹98.65 Cr | 0.31% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹98.63 Cr | 0.31% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.31% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹98.38 Cr | 0.31% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹98.34 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.27 Cr | 0.31% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.26 Cr | 0.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.23 Cr | 0.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.13 Cr | 0.31% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹98.08 Cr | 0.31% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹97.79 Cr | 0.31% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹97.63 Cr | 0.30% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹96.48 Cr | 0.30% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.41 Cr | 0.30% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.28 Cr | 0.30% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.16 Cr | 0.30% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹96.01 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.54 Cr | 0.30% |
| Indian Bank | Cash - CD/Time Deposit | ₹91.75 Cr | 0.29% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹82.92 Cr | 0.26% |
| 06.04 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹75.19 Cr | 0.23% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹74.53 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.02 Cr | 0.23% |
| Indian Bank | Cash - CD/Time Deposit | ₹73.67 Cr | 0.23% |
| Hsbc Investdirect Financial Services India Ltd (11/03/2026) ** | Cash | ₹73.42 Cr | 0.23% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹72.58 Cr | 0.23% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹72.32 Cr | 0.23% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹72.14 Cr | 0.23% |
| GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹70.28 Cr | 0.22% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹69.06 Cr | 0.22% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹64.95 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹64.15 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-56.17 Cr | 0.18% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹55.68 Cr | 0.17% |
| 07.63 Up SDL 2026 | Bond - Gov't/Treasury | ₹50.65 Cr | 0.16% |
| 08.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹50.65 Cr | 0.16% |
| 08.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹50.26 Cr | 0.16% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹49.56 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.45 Cr | 0.15% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.38 Cr | 0.15% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.38 Cr | 0.15% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.22 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.18 Cr | 0.15% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹49.15 Cr | 0.15% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.14 Cr | 0.15% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.13 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.13 Cr | 0.15% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.12 Cr | 0.15% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.98 Cr | 0.15% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.97 Cr | 0.15% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹48.96 Cr | 0.15% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.92 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.48 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.35 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.81 Cr | 0.15% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹46.95 Cr | 0.15% |
| 07.14 KA Sdl 2026 | Bond - Gov't/Treasury | ₹43 Cr | 0.13% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹39.94 Cr | 0.12% |
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹35.46 Cr | 0.11% |
| 08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹35.44 Cr | 0.11% |
| 07.37 Tn SDL 2026 | Bond - Gov't/Treasury | ₹25.32 Cr | 0.08% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.08% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.76 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.68 Cr | 0.08% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.67 Cr | 0.08% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹24.62 Cr | 0.08% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.6 Cr | 0.08% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.53 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.48 Cr | 0.08% |
| 07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹23.3 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.83 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹10,281.98 Cr | 32.07% |
| Cash - Commercial Paper | ₹9,588.94 Cr | 29.91% |
| Cash | ₹6,715.86 Cr | 21.30% |
| Bond - Gov't/Treasury | ₹3,036.98 Cr | 9.47% |
| Bond - Short-term Government Bills | ₹1,247.1 Cr | 3.89% |
| Cash - Repurchase Agreement | ₹553.61 Cr | 1.73% |
| Bond - Gov't Agency Debt | ₹316.53 Cr | 0.99% |
| Bond - Corporate Bond | ₹244.22 Cr | 0.76% |
| Mutual Fund - Open End | ₹74.53 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
2.64
Cat. avg.
1.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.15
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th November 2025
ISIN INF209K01RV7 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹29,882 Cr | Age 20 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.
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|---|---|---|---|---|
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| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5679.21 Cr | 5.6% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3514.10 Cr | 7.7% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3514.10 Cr | 7.3% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5525.49 Cr | 7.6% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35011.13 Cr | 7.6% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14372.30 Cr | 7.7% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23260.55 Cr | 7.7% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4604.36 Cr | 7.5% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1663.56 Cr | 7.6% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35100.22 Cr | 7.6% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹22806.13 Cr | 7.7% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹22806.13 Cr | 7.5% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1987.88 Cr | 7.4% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1987.88 Cr | 7.6% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4604.36 Cr | 7.2% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20351.52 Cr | 7.7% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29881.73 Cr | 7.6% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹37973.57 Cr | 7.6% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹38052.93 Cr | 7.8% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4440.18 Cr | 7.7% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4335.34 Cr | 7.7% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4335.34 Cr | 7.4% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹7524.16 Cr | 7.3% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36903.78 Cr | 7.6% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹209.05 Cr | 7.2% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹209.05 Cr | 7.5% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20351.52 Cr | 7.6% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6101.32 Cr | 7.0% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6101.32 Cr | 7.7% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35100.22 Cr | 7.5% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹29881.73 Cr | 7.5% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14372.30 Cr | 7.4% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹7524.16 Cr | 7.1% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5525.49 Cr | 7.4% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹37973.57 Cr | 7.2% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35011.13 Cr | 7.5% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹23260.55 Cr | 7.5% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36903.78 Cr | 7.4% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4440.18 Cr | 7.5% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹38052.93 Cr | 7.5% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3567.84 Cr | 6.8% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3567.84 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹97.79 Cr | 7.0% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹97.79 Cr | 7.3% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹218.22 Cr | 6.6% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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We're here to help.
What is the current NAV of Aditya BSL Money Manager Fund Regular Growth?
The NAV of Aditya BSL Money Manager Fund Regular Growth, as of 03-Dec-2025, is ₹380.51.
What are the returns of Aditya BSL Money Manager Fund Regular Growth?
The fund has generated 7.49% over the last 1 year and 7.57% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 9.69% in bonds, and 90.08% in cash and cash equivalents.
Who manages the Aditya BSL Money Manager Fund Regular Growth?
The fund managers responsible for Aditya BSL Money Manager Fund Regular 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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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.
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