Aditya BSL Money Manager Fund Regular Growth

Fund Overview

Fund Size

₹30,778 Cr

Expense Ratio

0.37%

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, 5 months and 8 days, having been launched on 13-Oct-05.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹386.22, Assets Under Management (AUM) of 30777.57 Crores, and an expense ratio of 0.37%.

Aditya BSL Money Manager Fund Regular Growth has given a CAGR return of 6.84% since inception.
The fund's asset allocation comprises around 0.00% in equities, 41.60% in debts, and 58.14% 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

+6.86%

+5.21% (Cat Avg.)

3 Years

+7.38%

— (Cat Avg.)

5 Years

+6.31%

— (Cat Avg.)

10 Years

+6.76%

— (Cat Avg.)

Since Inception

+6.84%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Debt	₹12,803.08 Cr	41.60%
Others	₹17,974.48 Cr	58.40%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Indusind Bank Ltd.	Bond - Corporate Bond	₹1,404.87 Cr	4.56%
Indian Bank	Cash - CD/Time Deposit	₹1,106.09 Cr	3.59%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹1,059.37 Cr	3.44%
Axis Bank Ltd.	Bond - Corporate Bond	₹947.39 Cr	3.08%
Federal Bank Ltd.	Bond - Corporate Bond	₹936.72 Cr	3.04%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹760.4 Cr	2.47%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹687.36 Cr	2.23%
Net Receivables / (Payables)	Cash	₹-570.78 Cr	1.85%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹562.08 Cr	1.83%
Indian Bank	Cash - CD/Time Deposit	₹477.22 Cr	1.55%
5.63% Gs 2026	Bond - Gov't/Treasury	₹470.09 Cr	1.53%
Federal Bank Ltd.	Bond - Corporate Bond	₹469.88 Cr	1.53%
Punjab National Bank	Bond - Gov't Agency Debt	₹469.43 Cr	1.53%
HDFC Bank Ltd.	Bond - Corporate Bond	₹468.27 Cr	1.52%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹467.02 Cr	1.52%
Vertis Infrastructure Trust	Cash - Commercial Paper	₹441.52 Cr	1.43%
Bank Of Baroda	Cash - CD/Time Deposit	₹427.98 Cr	1.39%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹392.77 Cr	1.28%
02/10/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹387.67 Cr	1.26%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹386.49 Cr	1.26%
Indian Bank (27/10/2026) ** #	Cash - CD/Time Deposit	₹382.47 Cr	1.24%
Axis Bank Ltd	Cash - CD/Time Deposit	₹380.18 Cr	1.24%
Smfg India Credit Co Ltd	Cash - Commercial Paper	₹342.77 Cr	1.11%
Small Industries Development Bank Of India (28/10/2026) ** #	Cash - CD/Time Deposit	₹334.37 Cr	1.09%
Bank of Baroda	Bond - Corporate Bond	₹328.53 Cr	1.07%
7.49% Gujarat Sgs 2026	Bond - Gov't/Treasury	₹328.44 Cr	1.07%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹294.5 Cr	0.96%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹294.02 Cr	0.96%
Mashreqbank Psc	Cash - CD/Time Deposit	₹293.9 Cr	0.95%
HDFC Bank Ltd.	Bond - Corporate Bond	₹284.39 Cr	0.92%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹280.4 Cr	0.91%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹280.38 Cr	0.91%
Indian Overseas Bank	Bond - Corporate Bond	₹280.37 Cr	0.91%
Small Industries Development Bank of India	Bond - Corporate Bond	₹258.12 Cr	0.84%
Gujarat State Development Loans	Bond - Gov't/Treasury	₹252.1 Cr	0.82%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹245.37 Cr	0.80%
ICICI Securities Limited	Cash - Commercial Paper	₹245.12 Cr	0.80%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹245.05 Cr	0.80%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹244.96 Cr	0.80%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹241.52 Cr	0.78%
06/11/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹240.96 Cr	0.78%
7.57% Gujarat Sgs 2026	Bond - Gov't/Treasury	₹237.74 Cr	0.77%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹237.56 Cr	0.77%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹237.09 Cr	0.77%
Indian Bank	Bond - Gov't Agency Debt	₹237.04 Cr	0.77%
Punjab National Bank	Cash - CD/Time Deposit	₹237.01 Cr	0.77%
Canara Bank	Bond - Gov't Agency Debt	₹236.92 Cr	0.77%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹236.77 Cr	0.77%
Bank Of Baroda	Cash - CD/Time Deposit	₹235.34 Cr	0.76%
Canara Bank	Bond - Gov't Agency Debt	₹235.03 Cr	0.76%
Axis Finance Ltd.	Cash - Commercial Paper	₹234.37 Cr	0.76%
Axis Finance Ltd.	Cash - Commercial Paper	₹234.2 Cr	0.76%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹234.17 Cr	0.76%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹233.72 Cr	0.76%
Punjab & Sind Bank	Bond - Corporate Bond	₹233.62 Cr	0.76%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹233.52 Cr	0.76%
10/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹218.74 Cr	0.71%
7.43% Gujarat Sgs 2027	Bond - Gov't/Treasury	₹197.57 Cr	0.64%
Bajaj Housing Finance Limited	Cash - Commercial Paper	₹196.32 Cr	0.64%
Barclays Invest & Loans India Limited	Cash - Commercial Paper	₹196.05 Cr	0.64%
Embassy Office Parks Reit	Cash - Commercial Paper	₹195.83 Cr	0.64%
Infina Finance Private Limited	Cash - Commercial Paper	₹195.8 Cr	0.64%
Bharti Telecom Limited	Cash - Commercial Paper	₹191.79 Cr	0.62%
Bank Of Baroda	Cash - CD/Time Deposit	₹190.87 Cr	0.62%
Bank Of Baroda	Cash - CD/Time Deposit	₹190.01 Cr	0.62%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹189.85 Cr	0.62%
CTBC Bank Co Ltd.	Cash - CD/Time Deposit	₹189.77 Cr	0.62%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹188.68 Cr	0.61%
Bahadur Chand Investments Private Limited	Cash - Commercial Paper	₹188.65 Cr	0.61%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹186.41 Cr	0.61%
360 One Prime Ltd.	Cash - Commercial Paper	₹185.81 Cr	0.60%
Cholamandalam Investment And Finance Company Ltd	Cash - Commercial Paper	₹165.58 Cr	0.54%
Ctbc Bank Limited	Cash - CD/Time Deposit	₹149.63 Cr	0.49%
Gic Housing Finance Limited	Cash - Commercial Paper	₹147.49 Cr	0.48%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹146.87 Cr	0.48%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹146.69 Cr	0.48%
Truhome Finance Ltd	Cash - Commercial Paper	₹146.62 Cr	0.48%
Motilal Oswal Home Finance Ltd	Cash - Commercial Paper	₹146.56 Cr	0.48%
Au Small Finance Bank Limited (28/08/2026) ** #	Cash - CD/Time Deposit	₹144.68 Cr	0.47%
Indian Bank	Bond - Gov't Agency Debt	₹142.35 Cr	0.46%
Small Industries Development Bk Of India	Cash - Commercial Paper	₹142.02 Cr	0.46%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹140.89 Cr	0.46%
YES Bank Ltd.	Bond - Corporate Bond	₹139.95 Cr	0.45%
19/03/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹139.68 Cr	0.45%
Pilani Investment And Industries Corporation Ltd.	Cash - Commercial Paper	₹139.66 Cr	0.45%
DCB Bank Limited	Bond - Corporate Bond	₹139.37 Cr	0.45%
Nuvama Wealth Management Ltd.	Cash - Commercial Paper	₹138.15 Cr	0.45%
7.03% Chhattisgarh Sdl 2026	Bond - Gov't/Treasury	₹125.82 Cr	0.41%
Mahindra Rural Housing Finance Limited	Cash - Commercial Paper	₹122.81 Cr	0.40%
Muthoot Finance Ltd.	Cash - Commercial Paper	₹118.12 Cr	0.38%
7.29% Bihar Sdl 2026	Bond - Gov't/Treasury	₹100.54 Cr	0.33%
Nuvama Wealth Finance Ltd	Cash - Commercial Paper	₹99.82 Cr	0.32%
Sundaram Home Finance Ltd.	Cash - Commercial Paper	₹98.18 Cr	0.32%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹98.17 Cr	0.32%
Mahindra Rural Housing Finance Limited	Cash - Commercial Paper	₹98.06 Cr	0.32%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹97.88 Cr	0.32%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹97.84 Cr	0.32%
Axis Bank Limited	Cash - CD/Time Deposit	₹96.97 Cr	0.32%
HDFC Bank Limited	Cash - CD/Time Deposit	₹96.7 Cr	0.31%
Small Industries Development Bank of India	Bond - Corporate Bond	₹95.8 Cr	0.31%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹95.38 Cr	0.31%
Mahindra Rural Housing Finance Limited	Cash - Commercial Paper	₹94.51 Cr	0.31%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹94.41 Cr	0.31%
Axis Bank Ltd	Cash - CD/Time Deposit	₹94.28 Cr	0.31%
Indian Bank	Bond - Gov't Agency Debt	₹93.91 Cr	0.31%
Muthoot Finance Ltd.	Cash - Commercial Paper	₹93.49 Cr	0.30%
Muthoot Finance Ltd.	Cash - Commercial Paper	₹93.46 Cr	0.30%
360 One Wam Ltd.	Cash - Commercial Paper	₹92.9 Cr	0.30%
360 One Prime Ltd.	Cash - Commercial Paper	₹92.79 Cr	0.30%
Ujjivan Small Finance Bank Limited	Bond - Corporate Bond	₹92.72 Cr	0.30%
Sbi - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Unspecified	₹79.21 Cr	0.26%
6.04% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹75.14 Cr	0.24%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹73.74 Cr	0.24%
HSBC Investdirect Financial Services (India) Ltd.	Cash - Commercial Paper	₹73.73 Cr	0.24%
Kotak Mahindra Prime Limited	Cash - Commercial Paper	₹73.67 Cr	0.24%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹73.62 Cr	0.24%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹73.4 Cr	0.24%
Godrej Industries Ltd.	Cash - Commercial Paper	₹70.2 Cr	0.23%
Godrej Industries Ltd.	Cash - Commercial Paper	₹70.18 Cr	0.23%
Godrej Industries Ltd.	Cash - Commercial Paper	₹70.17 Cr	0.23%
HSBC Investdirect Financial Services (India) Ltd.	Cash - Commercial Paper	₹70 Cr	0.23%
DCB Bank Limited	Bond - Corporate Bond	₹68.81 Cr	0.22%
7.98% Kerala SDL 2026	Bond - Gov't/Treasury	₹65.31 Cr	0.21%
7.63% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹50.42 Cr	0.16%
8.05% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹50.35 Cr	0.16%
Hero Housing Finance Ltd	Cash - Commercial Paper	₹49.87 Cr	0.16%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.1 Cr	0.16%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.53 Cr	0.16%
Hero Housing Finance Ltd	Cash - Commercial Paper	₹47.68 Cr	0.15%
Au Small Finance Bank Limited (25/11/2026) ** #	Cash - CD/Time Deposit	₹47.4 Cr	0.15%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹47.12 Cr	0.15%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹47.03 Cr	0.15%
Punjab National Bank	Bond - Gov't Agency Debt	₹46.98 Cr	0.15%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹46.81 Cr	0.15%
Hero Housing Finance Limited	Cash - Commercial Paper	₹46.72 Cr	0.15%
7.14% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹42.84 Cr	0.14%
7.85% Andhra Sdl 2026	Bond - Gov't/Treasury	₹35.28 Cr	0.11%
08.19 RJ UDAY 2026	Bond - Gov't Agency Debt	₹35.26 Cr	0.11%
08.18 HR UDAY 2026	Bond - Gov't Agency Debt	₹35.24 Cr	0.11%
7.22% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹33.31 Cr	0.11%
7.98% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹30.14 Cr	0.10%
7.19% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹25.3 Cr	0.08%
7.1% Bihar Sdl 2026	Bond - Gov't/Treasury	₹25.24 Cr	0.08%
7.37% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹25.23 Cr	0.08%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.51 Cr	0.08%
YES Bank Ltd.	Bond - Corporate Bond	₹23.35 Cr	0.08%
7.38% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹20.18 Cr	0.07%
Indian Bank	Cash - CD/Time Deposit	₹19.61 Cr	0.06%
7.4% Jharkhand Sdl 2026	Bond - Gov't/Treasury	₹10.1 Cr	0.03%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹9.96 Cr	0.03%
Interest Rate Swaps Pay Floating And Receive Fix (05/02/2027)	Interest Rate Swap	₹0.02 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹8,449.45 Cr	27.45%
Cash - CD/Time Deposit	₹8,109.47 Cr	26.35%
Bond - Corporate Bond	₹8,087.97 Cr	26.28%
Bond - Gov't/Treasury	₹3,188.2 Cr	10.36%
Bond - Gov't Agency Debt	₹2,374.66 Cr	7.72%
Cash - Repurchase Agreement	₹1,059.37 Cr	3.44%
Cash	₹-570.78 Cr	1.85%
Mutual Fund - Unspecified	₹79.21 Cr	0.26%
Interest Rate Swap	₹0.02 Cr	0.00%

Risk & Performance Ratios

Fund Managers

Kaustubh Gupta

Since July 2011

Anuj Jain

Since March 2021

Mohit Sharma

Since April 2017

Additional Scheme Detailsas of 28th February 2026

ISIN

INF209K01RV7

Expense Ratio

0.37%

Exit Load

No Charges

Fund Size

₹30,778 Cr

Age

20 years 5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Money Market TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Shriram Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹346.70 Cr	-
Shriram Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹346.70 Cr	-
Groww Money Market Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹21.61 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹21.61 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2764.26 Cr	-
Bank of India Money Market Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹400.65 Cr	6.5%
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹400.65 Cr	7.1%
Zerodha Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹8749.20 Cr	5.2%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3769.16 Cr	7.0%
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3769.16 Cr	6.7%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5379.29 Cr	7.0%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹35305.07 Cr	7.1%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14805.35 Cr	7.2%
Nippon India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21876.27 Cr	7.1%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹6595.56 Cr	7.0%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3026.97 Cr	7.0%
Kotak Money Market Scheme Direct Growth Low to Moderate Risk	0.2%	0.0%	₹33661.37 Cr	7.1%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹23789.68 Cr	7.2%
Axis Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹23789.68 Cr	7.0%
Sundaram Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹2334.48 Cr	6.9%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2334.48 Cr	7.0%
Invesco India Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹6595.56 Cr	6.7%
UTI Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20319.65 Cr	7.1%
Aditya BSL Money Manager Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30777.57 Cr	7.0%
SBI Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹35417.75 Cr	7.0%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹36819.05 Cr	7.2%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4351.86 Cr	7.1%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4964.82 Cr	7.0%
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4964.82 Cr	6.8%
DSP Savings Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8549.07 Cr	6.8%
HDFC Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33094.05 Cr	7.1%
PGIM India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹225.73 Cr	6.6%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹225.73 Cr	6.9%
UTI Money Market Fund Regular Growth Moderate Risk	0.2%	0.0%	₹20319.65 Cr	7.0%
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹4991.41 Cr	6.4%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4991.41 Cr	7.1%
Kotak Money Market Scheme Regular Growth Low to Moderate Risk	0.3%	0.0%	₹33661.37 Cr	6.9%
Aditya BSL Money Manager Fund Regular Growth Moderate Risk	0.4%	0.0%	₹30777.57 Cr	6.9%
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹14805.35 Cr	6.9%
DSP Savings Fund Regular Growth Moderate Risk	0.4%	0.0%	₹8549.07 Cr	6.6%
HSBC Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5379.29 Cr	6.8%
SBI Savings Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹35417.75 Cr	6.6%
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹35305.07 Cr	7.0%
Nippon India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹21876.27 Cr	6.9%
HDFC Money Market Fund Regular Growth Moderate Risk	0.5%	0.0%	₹33094.05 Cr	6.9%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4351.86 Cr	7.0%
Tata Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹36819.05 Cr	6.9%
LIC MF Money Market Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹4900.25 Cr	6.6%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4900.25 Cr	6.9%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹122.73 Cr	6.5%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,52,911 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹67.77 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹66.70 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%	₹1751.13 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%	₹3013.89 Cr	6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.7%	0.0%	₹1636.46 Cr	-0.6%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹29.69 Cr	0.5%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35.84 Cr	7.8%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹202.72 Cr	7.7%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹900.35 Cr	25.2%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹2161.25 Cr	6.9%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.22 Cr	7.1%
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%	₹45.79 Cr	6.3%
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	0.8%	1.0%	₹1540.23 Cr	11.6%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹81.30 Cr	12.2%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹145.02 Cr	13.3%
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 Cr	6.1%
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 Risk	-	0.0%	₹24.33 Cr	6.6%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.24 Cr	7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹330.52 Cr	6.9%
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	-	-	-	-

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Aditya BSL Money Manager Fund Regular Growth?

The NAV of Aditya BSL Money Manager Fund Regular Growth, as of 20-Mar-2026, is ₹386.22.

What are the returns of Aditya BSL Money Manager Fund Regular Growth?

The fund has generated 6.86% over the last 1 year and 7.38% 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, 41.60% in bonds, and 58.14% 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

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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Aditya BSL Money Manager Fund Regular Growth

Fund Overview