Loading...
Aditya BSL Money Manager Fund Regular Growth
Capital PreservationMoney MarketModerate Risk
Regular
NAV (04-May-26)
₹389.490.09%1D
Returns (Since Inception)
6.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,778 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, 6 months and 22 days, having been launched on 13-Oct-05.
As of 04-May-26, it has a Net Asset Value (NAV) of ₹389.49, Assets Under Management (AUM) of 28777.95 Crores, and an expense ratio of 0.37%.
As of 04-May-26, it has a Net Asset Value (NAV) of ₹389.49, Assets Under Management (AUM) of 28777.95 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, 32.93% in debts, and 66.83% 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
+6.34%
+5.79% (Cat Avg.)
3 Years
+7.29%
+6.86% (Cat Avg.)
5 Years
+6.36%
+6.00% (Cat Avg.)
10 Years
+6.73%
+5.84% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2026
| Debt | ₹9,476.38 Cr | 32.93% |
| Others | ₹19,301.56 Cr | 67.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹1,370.93 Cr | 4.16% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹940.88 Cr | 2.86% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹908.53 Cr | 2.76% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹897.3 Cr | 2.72% |
| Reverse Repo | Cash - Repurchase Agreement | ₹877.99 Cr | 2.67% |
| Gujarat State Development Loans | Bond - Gov't/Treasury | ₹799.34 Cr | 2.43% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹657.78 Cr | 2.00% |
| Net Receivables / (Payables) | Cash | ₹-553.19 Cr | 1.68% |
| Indian Bank | Cash - CD/Time Deposit | ₹482 Cr | 1.46% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹473.97 Cr | 1.44% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹473.48 Cr | 1.44% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹471.98 Cr | 1.43% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹471.57 Cr | 1.43% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹471.32 Cr | 1.43% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹470.66 Cr | 1.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹432.34 Cr | 1.31% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹424.07 Cr | 1.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹402.37 Cr | 1.22% |
| 02/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹390.08 Cr | 1.18% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹389.17 Cr | 1.18% |
| Indian Bank (27/10/2026) ** # | Cash - CD/Time Deposit | ₹386.29 Cr | 1.17% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹384.01 Cr | 1.17% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹377.22 Cr | 1.15% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹374.75 Cr | 1.14% |
| Small Industries Development Bank Of India (28/10/2026) ** # | Cash - CD/Time Deposit | ₹337.7 Cr | 1.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹332.42 Cr | 1.01% |
| 7.49% Gujarat Sgs 2026 | Bond - Gov't/Treasury | ₹327.59 Cr | 0.99% |
| Hdfc Credila Financial Services Pvt Limited (12/03/2027) ** | Cash | ₹327.07 Cr | 0.99% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹287.11 Cr | 0.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹287.07 Cr | 0.87% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹283.11 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹282.89 Cr | 0.86% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹282.78 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹282.49 Cr | 0.86% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹267.89 Cr | 0.81% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹260.42 Cr | 0.79% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹260.01 Cr | 0.79% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹258.58 Cr | 0.79% |
| 7.43% Gujarat Sgs 2027 | Bond - Gov't/Treasury | ₹247.79 Cr | 0.75% |
| Tbill | Bond - Gov't/Treasury | ₹242.52 Cr | 0.74% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹240.08 Cr | 0.73% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹239.71 Cr | 0.73% |
| Indian Bank | Cash - CD/Time Deposit | ₹239.36 Cr | 0.73% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹239.32 Cr | 0.73% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹239.15 Cr | 0.73% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹238.76 Cr | 0.72% |
| 7.57% Gujarat Sgs 2026 | Bond - Gov't/Treasury | ₹237.37 Cr | 0.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹237.1 Cr | 0.72% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹236.57 Cr | 0.72% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹236.39 Cr | 0.72% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹236.25 Cr | 0.72% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹236.21 Cr | 0.72% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹236 Cr | 0.72% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹235.88 Cr | 0.72% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹235.78 Cr | 0.72% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹235.62 Cr | 0.72% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹235.15 Cr | 0.71% |
| Embassy Office Parks REIT | Cash - Commercial Paper | ₹234.1 Cr | 0.71% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹233.9 Cr | 0.71% |
| 10/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹220.25 Cr | 0.67% |
| 7.2% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹207.15 Cr | 0.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹195.76 Cr | 0.59% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹195.35 Cr | 0.59% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹194.38 Cr | 0.59% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹194.38 Cr | 0.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹192.8 Cr | 0.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹191.85 Cr | 0.58% |
| CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹191.73 Cr | 0.58% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹191.66 Cr | 0.58% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹190.92 Cr | 0.58% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹190.86 Cr | 0.58% |
| Canara Bank | Cash - CD/Time Deposit | ₹189.32 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹188.75 Cr | 0.57% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹188.23 Cr | 0.57% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹187.71 Cr | 0.57% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹187.48 Cr | 0.57% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹187.39 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹167.48 Cr | 0.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹165.89 Cr | 0.50% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹149.1 Cr | 0.45% |
| Truhome Finance Ltd | Cash - Commercial Paper | ₹148.42 Cr | 0.45% |
| Motilal Oswal Home Finance Ltd | Cash - Commercial Paper | ₹148.3 Cr | 0.45% |
| Au Small Finance Bank Limited (28/08/2026) ** # | Cash - CD/Time Deposit | ₹146.35 Cr | 0.44% |
| Indian Bank | Cash - CD/Time Deposit | ₹143.76 Cr | 0.44% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹143.39 Cr | 0.44% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹142.1 Cr | 0.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹141.39 Cr | 0.43% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹141.22 Cr | 0.43% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹141.04 Cr | 0.43% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹140.65 Cr | 0.43% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹140.61 Cr | 0.43% |
| Truhome Finance Ltd. | Cash - Commercial Paper | ₹140.23 Cr | 0.43% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹139.9 Cr | 0.42% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹139.88 Cr | 0.42% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹139.19 Cr | 0.42% |
| 7.03% Chhattisgarh Sdl 2026 | Bond - Gov't/Treasury | ₹125.58 Cr | 0.38% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹119.48 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹118.15 Cr | 0.36% |
| 7.25% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹116.56 Cr | 0.35% |
| 7.29% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹100.42 Cr | 0.30% |
| Mashreqbank Psc | Cash - CD/Time Deposit | ₹99.07 Cr | 0.30% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹99 Cr | 0.30% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹96.76 Cr | 0.29% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.33 Cr | 0.29% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹95.66 Cr | 0.29% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹95.24 Cr | 0.29% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹95.12 Cr | 0.29% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹94.91 Cr | 0.29% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.8 Cr | 0.29% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹94.79 Cr | 0.29% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹94.45 Cr | 0.29% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹94.41 Cr | 0.29% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹94.37 Cr | 0.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.13 Cr | 0.29% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹93.93 Cr | 0.29% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹93.86 Cr | 0.28% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹93.74 Cr | 0.28% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹93.64 Cr | 0.28% |
| Ujjivan Small Finance Bank Limited | Bond - Corporate Bond | ₹93.56 Cr | 0.28% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹93.41 Cr | 0.28% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹93.17 Cr | 0.28% |
| Angel One Limited | Cash - Commercial Paper | ₹93.04 Cr | 0.28% |
| 6.58% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹80.6 Cr | 0.24% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹79.67 Cr | 0.24% |
| 6.04% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹75.14 Cr | 0.23% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹72.95 Cr | 0.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹71.87 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹71.18 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹71.17 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹71.15 Cr | 0.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹71.12 Cr | 0.22% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹70.93 Cr | 0.22% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹70.92 Cr | 0.22% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹70.91 Cr | 0.22% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹70.65 Cr | 0.21% |
| 7.98% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹65.12 Cr | 0.20% |
| 7.63% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹50.29 Cr | 0.15% |
| 8.05% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹50.22 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.04 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.87 Cr | 0.15% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.86 Cr | 0.15% |
| Hero Housing Finance Ltd | Cash - Commercial Paper | ₹48.17 Cr | 0.15% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹47.91 Cr | 0.15% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹47.67 Cr | 0.14% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.35 Cr | 0.14% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹47.28 Cr | 0.14% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹47.23 Cr | 0.14% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹47.14 Cr | 0.14% |
| 7.14% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹42.79 Cr | 0.13% |
| Reverse Repo | Cash - Repurchase Agreement | ₹41.99 Cr | 0.13% |
| 6.54% Maharashtra Sdl 2027 | Bond - Gov't/Treasury | ₹40.24 Cr | 0.12% |
| 7.59% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹35.58 Cr | 0.11% |
| 7.85% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹35.18 Cr | 0.11% |
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹35.17 Cr | 0.11% |
| 08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹35.15 Cr | 0.11% |
| Reverse Repo | Cash - Repurchase Agreement | ₹33.99 Cr | 0.10% |
| 7.22% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹33.26 Cr | 0.10% |
| 7.16% Westbengal Sdl 2027 | Bond - Gov't/Treasury | ₹30.28 Cr | 0.09% |
| 7.98% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹30.06 Cr | 0.09% |
| 7.75% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹25.41 Cr | 0.08% |
| 7.74% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹25.41 Cr | 0.08% |
| 7.59% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹25.36 Cr | 0.08% |
| 7.19% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹25.26 Cr | 0.08% |
| 7.25% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹25.26 Cr | 0.08% |
| 7.1% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.08% |
| 6.72% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹25.2 Cr | 0.08% |
| 7.23% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.08% |
| 7.37% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹25.17 Cr | 0.08% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹23.74 Cr | 0.07% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹23.62 Cr | 0.07% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹23.47 Cr | 0.07% |
| 7.38% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹20.13 Cr | 0.06% |
| 7.4% Jharkhand Sdl 2026 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.03% |
| Reverse Repo | Cash - Repurchase Agreement | ₹6.99 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹12,867.84 Cr | 39.06% |
| Cash - Commercial Paper | ₹8,020.65 Cr | 24.35% |
| Bond - Corporate Bond | ₹6,369.26 Cr | 19.34% |
| Bond - Gov't/Treasury | ₹3,841.11 Cr | 11.66% |
| Cash - Repurchase Agreement | ₹1,100.16 Cr | 3.34% |
| Cash | ₹-226.13 Cr | 2.67% |
| Bond - Gov't Agency Debt | ₹691.7 Cr | 2.10% |
| Bond - Short-term Government Bills | ₹195.76 Cr | 0.59% |
| Mutual Fund - Unspecified | ₹79.67 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
1.91
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th April 2026
ISIN INF209K01RV7 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹28,778 Cr | Age 20 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Money Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹316.86 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹316.86 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹73.22 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73.22 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3410.60 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹427.06 Cr | 6.1% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹427.06 Cr | 6.6% |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹8481.84 Cr | 5.1% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3351.38 Cr | 6.4% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3351.38 Cr | 6.1% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5970.36 Cr | 6.4% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31749.72 Cr | 6.5% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13437.11 Cr | 6.6% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19419.68 Cr | 6.5% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7153.86 Cr | 6.4% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2508.45 Cr | 6.5% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹32331.25 Cr | 6.5% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20349.47 Cr | 6.6% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20349.47 Cr | 6.4% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1943.35 Cr | 6.3% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1943.35 Cr | 6.4% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7153.86 Cr | 6.1% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹18343.77 Cr | 6.5% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28777.95 Cr | 6.5% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹34892.06 Cr | 6.4% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32382.40 Cr | 6.6% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3959.38 Cr | 6.5% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4364.97 Cr | 6.5% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4364.97 Cr | 6.3% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹8947.40 Cr | 6.5% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28187.70 Cr | 6.5% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹242.43 Cr | 6.0% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹242.43 Cr | 6.3% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹18343.77 Cr | 6.4% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4380.99 Cr | 5.8% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4380.99 Cr | 6.5% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹32331.25 Cr | 6.3% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹28777.95 Cr | 6.3% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13437.11 Cr | 6.3% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8947.40 Cr | 6.2% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5970.36 Cr | 6.2% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹34892.06 Cr | 6.0% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31749.72 Cr | 6.3% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹19419.68 Cr | 6.3% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹28187.70 Cr | 6.3% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3959.38 Cr | 6.3% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹32382.40 Cr | 6.4% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹4593.63 Cr | 6.3% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4593.63 Cr | 6.6% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹110.47 Cr | 6.0% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,94,519 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
Related Articles
Still got questions?
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 04-May-2026, is ₹389.49.
What are the returns of Aditya BSL Money Manager Fund Regular Growth?
The fund has generated 6.34% over the last 1 year and 7.29% 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, 32.93% in bonds, and 66.83% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
