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Fund Overview

Fund Size

Fund Size

₹25,926 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF209K01RV7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Oct 2005

About this fund

Aditya BSL Money Manager Fund Regular Growth is a Money Market mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 19 years, 8 months and 21 days, having been launched on 13-Oct-05.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹371.42, Assets Under Management (AUM) of 25925.97 Crores, and an expense ratio of 0.35%.
  • Aditya BSL Money Manager Fund Regular Growth has given a CAGR return of 6.88% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 4.56% in debts, and 95.18% 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

+8.13%

+7.39% (Cat Avg.)

3 Years

+7.55%

+7.03% (Cat Avg.)

5 Years

+6.11%

+5.70% (Cat Avg.)

10 Years

+6.92%

+5.89% (Cat Avg.)

Since Inception

+6.88%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt1,182.49 Cr4.56%
Others24,743.49 Cr95.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
182 DTB 29082025Bond - Gov't/Treasury1,137.66 Cr4.39%
JSW Energy LtdCash - Commercial Paper981.67 Cr3.79%
Net Receivables / (Payables)Cash-900.88 Cr3.47%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit771.98 Cr2.98%
HDFC Bank LimitedCash - CD/Time Deposit704.41 Cr2.72%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit679.72 Cr2.62%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit525.51 Cr2.03%
Canara Bank**Cash - CD/Time Deposit496.65 Cr1.92%
Union Bank Of IndiaCash - CD/Time Deposit437.33 Cr1.69%
Bharti Telecom LimitedCash - Commercial Paper415.27 Cr1.60%
TATA Teleservices LimitedCash - Commercial Paper408.52 Cr1.58%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit383.02 Cr1.48%
Pnb Housing Finance LimitedCash - Commercial Paper368.72 Cr1.42%
Canara BankCash - CD/Time Deposit360.69 Cr1.39%
The Federal Bank LimitedCash - CD/Time Deposit340.45 Cr1.31%
Indusind Bank LimitedCash - CD/Time Deposit340.35 Cr1.31%
The Federal Bank LimitedCash - CD/Time Deposit337.54 Cr1.30%
Indian BankCash - CD/Time Deposit337.46 Cr1.30%
Axis Bank LimitedCash - CD/Time Deposit336.51 Cr1.30%
182 Days TbillBond - Gov't/Treasury296.23 Cr1.14%
Bank Of IndiaCash - CD/Time Deposit291.79 Cr1.13%
Indian BankCash - CD/Time Deposit291.6 Cr1.12%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit291.44 Cr1.12%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit289.43 Cr1.12%
The Federal Bank LimitedCash - CD/Time Deposit289.22 Cr1.12%
Export-Import Bank Of IndiaCash - Commercial Paper288.88 Cr1.11%
IDFC First BankCash - CD/Time Deposit288.5 Cr1.11%
Muthoot Finance LimitedCash - Commercial Paper288.12 Cr1.11%
Indusind Bank LimitedCash - CD/Time Deposit288.08 Cr1.11%
Indusind Bank Ltd.Cash - CD/Time Deposit287.73 Cr1.11%
Embassy Office Parks ReitCash - Commercial Paper287.5 Cr1.11%
LIC Housing Finance Limited**Cash - Commercial Paper286.64 Cr1.11%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper286.6 Cr1.11%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit267.29 Cr1.03%
Indusind Bank LimitedCash - CD/Time Deposit267.09 Cr1.03%
Indusind Bank LimitedCash - CD/Time Deposit247.52 Cr0.95%
ICICI Bank Ltd.Cash - CD/Time Deposit243.81 Cr0.94%
IDFC Bank LimitedCash - CD/Time Deposit243.4 Cr0.94%
Hero Fincorp LimitedCash - Commercial Paper242.2 Cr0.93%
Bank Of IndiaCash - CD/Time Deposit240.41 Cr0.93%
HDFC Bank LimitedCash - CD/Time Deposit240.28 Cr0.93%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit240.23 Cr0.93%
Indusind Bank LimitedCash - CD/Time Deposit240.11 Cr0.93%
The Federal Bank LimitedCash - CD/Time Deposit239.57 Cr0.92%
Bharti Telecom LimitedCash - Commercial Paper238.81 Cr0.92%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper238.05 Cr0.92%
7.59% Govt Stock 2026Bond - Gov't/Treasury232.68 Cr0.90%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper199.71 Cr0.77%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit195.2 Cr0.75%
Axis Bank Ltd.Cash - CD/Time Deposit195.04 Cr0.75%
Infina Finance Private LimitedCash - Commercial Paper194.67 Cr0.75%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper193.07 Cr0.74%
Union Bank Of IndiaCash - CD/Time Deposit192.93 Cr0.74%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit192.76 Cr0.74%
Union Bank Of IndiaCash - CD/Time Deposit192.71 Cr0.74%
IDFC First Bank Ltd. ** #Cash - CD/Time Deposit192.47 Cr0.74%
Indian BankCash - CD/Time Deposit192.33 Cr0.74%
IDFC First Bank LimitedCash - CD/Time Deposit192.24 Cr0.74%
Bank Of IndiaCash - CD/Time Deposit192.23 Cr0.74%
Indian BankCash - CD/Time Deposit191.19 Cr0.74%
HDFC Bank LimitedCash - CD/Time Deposit191.15 Cr0.74%
Small Industries Development Bk Of India ** #Cash - Commercial Paper190.66 Cr0.74%
Icici Securities LimitedCash - Commercial Paper190.35 Cr0.73%
Hero Fincorp LimitedCash - Commercial Paper190.2 Cr0.73%
360 One Prime Ltd.Cash - Commercial Paper189.3 Cr0.73%
08.16 KA Sdl 2025Bond - Gov't/Treasury182 Cr0.70%
Indusind Bank LimitedCash - CD/Time Deposit173.12 Cr0.67%
HDFC Bank LimitedCash - CD/Time Deposit172.35 Cr0.66%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper147.31 Cr0.57%
Small Industries Development Bank of IndiaCash - CD/Time Deposit146.8 Cr0.57%
Cd - Au Small Fin Bank - 21/11/25Cash - CD/Time Deposit145.89 Cr0.56%
Standard Chartered Capital LimitedCash - Commercial Paper145.89 Cr0.56%
Au Small Finance Bank LimitedCash - CD/Time Deposit145.63 Cr0.56%
Punjab National BankCash - CD/Time Deposit144.89 Cr0.56%
Punjab And Sind BankCash - CD/Time Deposit144.39 Cr0.56%
Birla Group Holdings Private LimitedCash - Commercial Paper143.61 Cr0.55%
Muthoot Finance LimitedCash - Commercial Paper143.4 Cr0.55%
Bahadur Chand Investments Private LimitedCash - Commercial Paper143.26 Cr0.55%
Tata Capital Ltd.Cash - Commercial Paper142.94 Cr0.55%
Birla Group Holdings Private LimitedCash - Commercial Paper142.78 Cr0.55%
Au Small Finance Bank LimitedCash - CD/Time Deposit142.74 Cr0.55%
Hero Fincorp LimitedCash - Commercial Paper142.46 Cr0.55%
Highways Infrastructure TrustCash - Commercial Paper135.53 Cr0.52%
08.14 KA Sdl 2025Bond - Gov't/Treasury131.3 Cr0.51%
08.53 Up SDL 2026Bond - Gov't/Treasury127.31 Cr0.49%
LIC Housing Finance Limited**Cash - Commercial Paper119.29 Cr0.46%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper99.94 Cr0.39%
5.32% State Government SecuritiesBond - Gov't/Treasury99.89 Cr0.39%
Infina Finance Private LimitedCash - Commercial Paper98.23 Cr0.38%
Au Small Finance Bank LimitedCash - CD/Time Deposit97.57 Cr0.38%
Export-Import Bank Of IndiaCash - Commercial Paper97.46 Cr0.38%
Hero Fincorp LimitedCash - Commercial Paper97.38 Cr0.38%
Nuvama Wealth And Investment LimitedCash - Commercial Paper97.2 Cr0.37%
Muthoot Finance LimitedCash - Commercial Paper97.16 Cr0.37%
Muthoot Finance LimitedCash - Commercial Paper97.11 Cr0.37%
Canara BankCash - CD/Time Deposit97.07 Cr0.37%
Infina Finance Private LimitedCash - Commercial Paper97.02 Cr0.37%
Punjab & Sind BankCash - CD/Time Deposit96.08 Cr0.37%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper95.92 Cr0.37%
CTBC Bank Co Ltd.Cash - CD/Time Deposit95.91 Cr0.37%
Hero Fincorp LimitedCash - Commercial Paper95.85 Cr0.37%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit95.82 Cr0.37%
Hero Fincorp LimitedCash - Commercial Paper95.76 Cr0.37%
Axis Bank LimitedCash - CD/Time Deposit95.69 Cr0.37%
Federal Bank Ltd.Bond - Corporate Bond95.49 Cr0.37%
06.05 AS Sdl 2025Bond - Gov't/Treasury91.46 Cr0.35%
Mankind Pharma LimitedCash - Commercial Paper83.2 Cr0.32%
Motilal Oswal Financial Services LtdCash - Commercial Paper80.55 Cr0.31%
Standard Chartered Capital LimitedCash - Commercial Paper73.16 Cr0.28%
HDFC Bank LimitedCash - CD/Time Deposit72.7 Cr0.28%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End68.26 Cr0.26%
08.59 KA Sdl 2025Bond - Gov't/Treasury60.67 Cr0.23%
07.47 GJ Sgs 2025Bond - Gov't/Treasury60.42 Cr0.23%
08.39 Up SDL 2026Bond - Gov't/Treasury50.83 Cr0.20%
07.99 MH Sdl 2025Bond - Gov't/Treasury50.44 Cr0.19%
Au Small Finance Bank LimitedCash - CD/Time Deposit49.47 Cr0.19%
Sundaram Home Finance LimitedCash - Commercial Paper49.41 Cr0.19%
The Federal Bank LimitedCash - CD/Time Deposit49.31 Cr0.19%
Bahadur Chand Investments Private LimitedCash - Commercial Paper49.31 Cr0.19%
Au Small Finance Bank LimitedCash - CD/Time Deposit48.84 Cr0.19%
Hero Fincorp LimitedCash - Commercial Paper48.63 Cr0.19%
Hero Housing Finance LimitedCash - Commercial Paper48.44 Cr0.19%
Kotak Mahindra Prime LimitedCash - Commercial Paper48.21 Cr0.19%
Union Bank Of IndiaCash - CD/Time Deposit48.09 Cr0.19%
Muthoot Finance LimitedCash - Commercial Paper47.97 Cr0.19%
Sundaram Finance LimitedCash - Commercial Paper47.82 Cr0.18%
Standard Chartered Capital LimitedCash - Commercial Paper47.81 Cr0.18%
Au Small Finance Bank LimitedCash - CD/Time Deposit47.79 Cr0.18%
Hero Housing Finance LimitedCash - Commercial Paper47.77 Cr0.18%
Hero Housing Finance LimitedCash - Commercial Paper47.62 Cr0.18%
Muthoot Finance Ltd.Cash - Commercial Paper47.54 Cr0.18%
Sharekhan LimitedCash - Commercial Paper24.7 Cr0.10%
Sharekhan LimitedCash - Commercial Paper24.61 Cr0.09%
Au Small Finance Bank LimitedCash - CD/Time Deposit24.54 Cr0.09%
The Federal Bank LimitedCash - CD/Time Deposit24.25 Cr0.09%
Hero Fincorp LimitedCash - Commercial Paper23.92 Cr0.09%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.9 Cr0.09%
Deutsche Investments India Private LimitedCash - Commercial Paper4.93 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit15,142.21 Cr58.41%
Cash - Commercial Paper9,000 Cr34.71%
Bond - Gov't/Treasury2,520.89 Cr9.72%
Cash-900.88 Cr3.47%
Bond - Corporate Bond95.49 Cr0.37%
Mutual Fund - Open End68.26 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

0.35%

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

2.28

Cat. avg.

1.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.09

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since July 2011

AJ

Anuj Jain

Since March 2021

MS

Mohit Sharma

Since April 2017

Additional Scheme Detailsas of 15th June 2025

ISIN
INF209K01RV7
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹25,926 Cr
Age
19 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Money Market TR INR

Investment ObjectiveInvestment Objective

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

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

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Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹108.75 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹108.75 Cr-
Zerodha Nifty 1D Rate Liquid ETF

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Mirae Asset Money Market Fund Direct Growth

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0.1%0.0%₹2555.64 Cr8.4%
Mirae Asset Money Market Fund Regular Growth

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0.4%0.0%₹2555.64 Cr8.1%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3247.48 Cr8.2%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29330.26 Cr8.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10885.31 Cr8.3%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18966.24 Cr8.3%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5816.22 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1684.89 Cr8.2%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹31614.36 Cr8.3%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17342.65 Cr8.4%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹17342.65 Cr8.2%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1355.66 Cr8.1%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1355.66 Cr8.2%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹5816.22 Cr7.9%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18384.56 Cr8.3%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹25925.97 Cr8.3%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹30117.56 Cr8.2%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32034.26 Cr8.4%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3472.40 Cr8.4%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1569.22 Cr8.2%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1569.22 Cr8.0%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4226.58 Cr7.9%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹31158.79 Cr8.3%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹182.98 Cr7.8%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.98 Cr8.1%
UTI Money Market Fund Regular Growth

Moderate Risk

0.2%0.0%₹18384.56 Cr8.2%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3815.91 Cr7.7%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3815.91 Cr8.4%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹31614.36 Cr8.1%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹25925.97 Cr8.1%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹10885.31 Cr8.0%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹4226.58 Cr7.6%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3247.48 Cr8.0%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹30117.56 Cr7.7%
ICICI Prudential Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹29330.26 Cr8.2%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹18966.24 Cr8.2%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹31158.79 Cr8.1%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3472.40 Cr8.2%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹32034.26 Cr8.1%
LIC MF Money Market Fund Regular Growth

Moderate Risk

0.5%0.0%₹462.97 Cr6.7%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹462.97 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹110.48 Cr7.8%
TRUSTMF Money Market Fund Direct Growth

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Union Money Market Fund Regular Growth

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Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹178.56 Cr7.9%
Edelweiss Money Market Fund Regular Growth

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0.8%0.0%₹1684.89 Cr7.5%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,03,793 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life 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%₹85.52 Cr11.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1470.99 Cr-4.3%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.18 Cr8.2%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹174.12 Cr9.1%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.8%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.17 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹317.74 Cr8.4%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹221.75 Cr9.2%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Aditya BSL Money Manager Fund Regular Growth, as of 03-Jul-2025, is ₹371.42.
The fund has generated 8.13% over the last 1 year and 7.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 4.56% in bonds, and 95.18% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Money Manager Fund Regular Growth are:-
  1. Kaustubh Gupta
  2. Anuj Jain
  3. Mohit Sharma

Fund Overview

Fund Size

Fund Size

₹25,926 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF209K01RV7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Oct 2005

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Aditya BSL Money Manager Fund Regular Growth is a Money Market mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 19 years, 8 months and 21 days, having been launched on 13-Oct-05.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹371.42, Assets Under Management (AUM) of 25925.97 Crores, and an expense ratio of 0.35%.
  • Aditya BSL Money Manager Fund Regular Growth has given a CAGR return of 6.88% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 4.56% in debts, and 95.18% 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

+8.13%

+7.39% (Cat Avg.)

3 Years

+7.55%

+7.03% (Cat Avg.)

5 Years

+6.11%

+5.70% (Cat Avg.)

10 Years

+6.92%

+5.89% (Cat Avg.)

Since Inception

+6.88%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt1,182.49 Cr4.56%
Others24,743.49 Cr95.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
182 DTB 29082025Bond - Gov't/Treasury1,137.66 Cr4.39%
JSW Energy LtdCash - Commercial Paper981.67 Cr3.79%
Net Receivables / (Payables)Cash-900.88 Cr3.47%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit771.98 Cr2.98%
HDFC Bank LimitedCash - CD/Time Deposit704.41 Cr2.72%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit679.72 Cr2.62%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit525.51 Cr2.03%
Canara Bank**Cash - CD/Time Deposit496.65 Cr1.92%
Union Bank Of IndiaCash - CD/Time Deposit437.33 Cr1.69%
Bharti Telecom LimitedCash - Commercial Paper415.27 Cr1.60%
TATA Teleservices LimitedCash - Commercial Paper408.52 Cr1.58%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit383.02 Cr1.48%
Pnb Housing Finance LimitedCash - Commercial Paper368.72 Cr1.42%
Canara BankCash - CD/Time Deposit360.69 Cr1.39%
The Federal Bank LimitedCash - CD/Time Deposit340.45 Cr1.31%
Indusind Bank LimitedCash - CD/Time Deposit340.35 Cr1.31%
The Federal Bank LimitedCash - CD/Time Deposit337.54 Cr1.30%
Indian BankCash - CD/Time Deposit337.46 Cr1.30%
Axis Bank LimitedCash - CD/Time Deposit336.51 Cr1.30%
182 Days TbillBond - Gov't/Treasury296.23 Cr1.14%
Bank Of IndiaCash - CD/Time Deposit291.79 Cr1.13%
Indian BankCash - CD/Time Deposit291.6 Cr1.12%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit291.44 Cr1.12%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit289.43 Cr1.12%
The Federal Bank LimitedCash - CD/Time Deposit289.22 Cr1.12%
Export-Import Bank Of IndiaCash - Commercial Paper288.88 Cr1.11%
IDFC First BankCash - CD/Time Deposit288.5 Cr1.11%
Muthoot Finance LimitedCash - Commercial Paper288.12 Cr1.11%
Indusind Bank LimitedCash - CD/Time Deposit288.08 Cr1.11%
Indusind Bank Ltd.Cash - CD/Time Deposit287.73 Cr1.11%
Embassy Office Parks ReitCash - Commercial Paper287.5 Cr1.11%
LIC Housing Finance Limited**Cash - Commercial Paper286.64 Cr1.11%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper286.6 Cr1.11%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit267.29 Cr1.03%
Indusind Bank LimitedCash - CD/Time Deposit267.09 Cr1.03%
Indusind Bank LimitedCash - CD/Time Deposit247.52 Cr0.95%
ICICI Bank Ltd.Cash - CD/Time Deposit243.81 Cr0.94%
IDFC Bank LimitedCash - CD/Time Deposit243.4 Cr0.94%
Hero Fincorp LimitedCash - Commercial Paper242.2 Cr0.93%
Bank Of IndiaCash - CD/Time Deposit240.41 Cr0.93%
HDFC Bank LimitedCash - CD/Time Deposit240.28 Cr0.93%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit240.23 Cr0.93%
Indusind Bank LimitedCash - CD/Time Deposit240.11 Cr0.93%
The Federal Bank LimitedCash - CD/Time Deposit239.57 Cr0.92%
Bharti Telecom LimitedCash - Commercial Paper238.81 Cr0.92%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper238.05 Cr0.92%
7.59% Govt Stock 2026Bond - Gov't/Treasury232.68 Cr0.90%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper199.71 Cr0.77%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit195.2 Cr0.75%
Axis Bank Ltd.Cash - CD/Time Deposit195.04 Cr0.75%
Infina Finance Private LimitedCash - Commercial Paper194.67 Cr0.75%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper193.07 Cr0.74%
Union Bank Of IndiaCash - CD/Time Deposit192.93 Cr0.74%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit192.76 Cr0.74%
Union Bank Of IndiaCash - CD/Time Deposit192.71 Cr0.74%
IDFC First Bank Ltd. ** #Cash - CD/Time Deposit192.47 Cr0.74%
Indian BankCash - CD/Time Deposit192.33 Cr0.74%
IDFC First Bank LimitedCash - CD/Time Deposit192.24 Cr0.74%
Bank Of IndiaCash - CD/Time Deposit192.23 Cr0.74%
Indian BankCash - CD/Time Deposit191.19 Cr0.74%
HDFC Bank LimitedCash - CD/Time Deposit191.15 Cr0.74%
Small Industries Development Bk Of India ** #Cash - Commercial Paper190.66 Cr0.74%
Icici Securities LimitedCash - Commercial Paper190.35 Cr0.73%
Hero Fincorp LimitedCash - Commercial Paper190.2 Cr0.73%
360 One Prime Ltd.Cash - Commercial Paper189.3 Cr0.73%
08.16 KA Sdl 2025Bond - Gov't/Treasury182 Cr0.70%
Indusind Bank LimitedCash - CD/Time Deposit173.12 Cr0.67%
HDFC Bank LimitedCash - CD/Time Deposit172.35 Cr0.66%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper147.31 Cr0.57%
Small Industries Development Bank of IndiaCash - CD/Time Deposit146.8 Cr0.57%
Cd - Au Small Fin Bank - 21/11/25Cash - CD/Time Deposit145.89 Cr0.56%
Standard Chartered Capital LimitedCash - Commercial Paper145.89 Cr0.56%
Au Small Finance Bank LimitedCash - CD/Time Deposit145.63 Cr0.56%
Punjab National BankCash - CD/Time Deposit144.89 Cr0.56%
Punjab And Sind BankCash - CD/Time Deposit144.39 Cr0.56%
Birla Group Holdings Private LimitedCash - Commercial Paper143.61 Cr0.55%
Muthoot Finance LimitedCash - Commercial Paper143.4 Cr0.55%
Bahadur Chand Investments Private LimitedCash - Commercial Paper143.26 Cr0.55%
Tata Capital Ltd.Cash - Commercial Paper142.94 Cr0.55%
Birla Group Holdings Private LimitedCash - Commercial Paper142.78 Cr0.55%
Au Small Finance Bank LimitedCash - CD/Time Deposit142.74 Cr0.55%
Hero Fincorp LimitedCash - Commercial Paper142.46 Cr0.55%
Highways Infrastructure TrustCash - Commercial Paper135.53 Cr0.52%
08.14 KA Sdl 2025Bond - Gov't/Treasury131.3 Cr0.51%
08.53 Up SDL 2026Bond - Gov't/Treasury127.31 Cr0.49%
LIC Housing Finance Limited**Cash - Commercial Paper119.29 Cr0.46%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper99.94 Cr0.39%
5.32% State Government SecuritiesBond - Gov't/Treasury99.89 Cr0.39%
Infina Finance Private LimitedCash - Commercial Paper98.23 Cr0.38%
Au Small Finance Bank LimitedCash - CD/Time Deposit97.57 Cr0.38%
Export-Import Bank Of IndiaCash - Commercial Paper97.46 Cr0.38%
Hero Fincorp LimitedCash - Commercial Paper97.38 Cr0.38%
Nuvama Wealth And Investment LimitedCash - Commercial Paper97.2 Cr0.37%
Muthoot Finance LimitedCash - Commercial Paper97.16 Cr0.37%
Muthoot Finance LimitedCash - Commercial Paper97.11 Cr0.37%
Canara BankCash - CD/Time Deposit97.07 Cr0.37%
Infina Finance Private LimitedCash - Commercial Paper97.02 Cr0.37%
Punjab & Sind BankCash - CD/Time Deposit96.08 Cr0.37%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper95.92 Cr0.37%
CTBC Bank Co Ltd.Cash - CD/Time Deposit95.91 Cr0.37%
Hero Fincorp LimitedCash - Commercial Paper95.85 Cr0.37%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit95.82 Cr0.37%
Hero Fincorp LimitedCash - Commercial Paper95.76 Cr0.37%
Axis Bank LimitedCash - CD/Time Deposit95.69 Cr0.37%
Federal Bank Ltd.Bond - Corporate Bond95.49 Cr0.37%
06.05 AS Sdl 2025Bond - Gov't/Treasury91.46 Cr0.35%
Mankind Pharma LimitedCash - Commercial Paper83.2 Cr0.32%
Motilal Oswal Financial Services LtdCash - Commercial Paper80.55 Cr0.31%
Standard Chartered Capital LimitedCash - Commercial Paper73.16 Cr0.28%
HDFC Bank LimitedCash - CD/Time Deposit72.7 Cr0.28%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End68.26 Cr0.26%
08.59 KA Sdl 2025Bond - Gov't/Treasury60.67 Cr0.23%
07.47 GJ Sgs 2025Bond - Gov't/Treasury60.42 Cr0.23%
08.39 Up SDL 2026Bond - Gov't/Treasury50.83 Cr0.20%
07.99 MH Sdl 2025Bond - Gov't/Treasury50.44 Cr0.19%
Au Small Finance Bank LimitedCash - CD/Time Deposit49.47 Cr0.19%
Sundaram Home Finance LimitedCash - Commercial Paper49.41 Cr0.19%
The Federal Bank LimitedCash - CD/Time Deposit49.31 Cr0.19%
Bahadur Chand Investments Private LimitedCash - Commercial Paper49.31 Cr0.19%
Au Small Finance Bank LimitedCash - CD/Time Deposit48.84 Cr0.19%
Hero Fincorp LimitedCash - Commercial Paper48.63 Cr0.19%
Hero Housing Finance LimitedCash - Commercial Paper48.44 Cr0.19%
Kotak Mahindra Prime LimitedCash - Commercial Paper48.21 Cr0.19%
Union Bank Of IndiaCash - CD/Time Deposit48.09 Cr0.19%
Muthoot Finance LimitedCash - Commercial Paper47.97 Cr0.19%
Sundaram Finance LimitedCash - Commercial Paper47.82 Cr0.18%
Standard Chartered Capital LimitedCash - Commercial Paper47.81 Cr0.18%
Au Small Finance Bank LimitedCash - CD/Time Deposit47.79 Cr0.18%
Hero Housing Finance LimitedCash - Commercial Paper47.77 Cr0.18%
Hero Housing Finance LimitedCash - Commercial Paper47.62 Cr0.18%
Muthoot Finance Ltd.Cash - Commercial Paper47.54 Cr0.18%
Sharekhan LimitedCash - Commercial Paper24.7 Cr0.10%
Sharekhan LimitedCash - Commercial Paper24.61 Cr0.09%
Au Small Finance Bank LimitedCash - CD/Time Deposit24.54 Cr0.09%
The Federal Bank LimitedCash - CD/Time Deposit24.25 Cr0.09%
Hero Fincorp LimitedCash - Commercial Paper23.92 Cr0.09%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.9 Cr0.09%
Deutsche Investments India Private LimitedCash - Commercial Paper4.93 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit15,142.21 Cr58.41%
Cash - Commercial Paper9,000 Cr34.71%
Bond - Gov't/Treasury2,520.89 Cr9.72%
Cash-900.88 Cr3.47%
Bond - Corporate Bond95.49 Cr0.37%
Mutual Fund - Open End68.26 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

0.35%

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

2.28

Cat. avg.

1.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.09

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since July 2011

AJ

Anuj Jain

Since March 2021

MS

Mohit Sharma

Since April 2017

Additional Scheme Detailsas of 15th June 2025

ISIN
INF209K01RV7
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹25,926 Cr
Age
19 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Money Market TR INR

Investment ObjectiveInvestment Objective

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

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹108.75 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹108.75 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹4593.77 Cr6.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2555.64 Cr8.4%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2555.64 Cr8.1%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3247.48 Cr8.2%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29330.26 Cr8.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10885.31 Cr8.3%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18966.24 Cr8.3%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5816.22 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1684.89 Cr8.2%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹31614.36 Cr8.3%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17342.65 Cr8.4%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹17342.65 Cr8.2%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1355.66 Cr8.1%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1355.66 Cr8.2%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹5816.22 Cr7.9%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18384.56 Cr8.3%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹25925.97 Cr8.3%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹30117.56 Cr8.2%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32034.26 Cr8.4%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3472.40 Cr8.4%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1569.22 Cr8.2%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1569.22 Cr8.0%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4226.58 Cr7.9%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹31158.79 Cr8.3%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹182.98 Cr7.8%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.98 Cr8.1%
UTI Money Market Fund Regular Growth

Moderate Risk

0.2%0.0%₹18384.56 Cr8.2%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3815.91 Cr7.7%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3815.91 Cr8.4%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹31614.36 Cr8.1%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹25925.97 Cr8.1%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹10885.31 Cr8.0%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹4226.58 Cr7.6%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3247.48 Cr8.0%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹30117.56 Cr7.7%
ICICI Prudential Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹29330.26 Cr8.2%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹18966.24 Cr8.2%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹31158.79 Cr8.1%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3472.40 Cr8.2%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹32034.26 Cr8.1%
LIC MF Money Market Fund Regular Growth

Moderate Risk

0.5%0.0%₹462.97 Cr6.7%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹462.97 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹110.48 Cr7.8%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹110.48 Cr8.1%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹178.56 Cr7.2%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹178.56 Cr7.9%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1684.89 Cr7.5%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,03,793 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life 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%₹85.52 Cr11.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1470.99 Cr-4.3%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.18 Cr8.2%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹174.12 Cr9.1%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.8%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.17 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹317.74 Cr8.4%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹221.75 Cr9.2%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya BSL Money Manager Fund Regular Growth, as of 03-Jul-2025, is ₹371.42.
The fund has generated 8.13% over the last 1 year and 7.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 4.56% in bonds, and 95.18% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Money Manager Fund Regular Growth are:-
  1. Kaustubh Gupta
  2. Anuj Jain
  3. Mohit Sharma
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