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Aditya BSL Money Manager Fund Direct Growth
DebtMoney MarketModerate Risk
Direct
NAV (21-Nov-24)
₹357.490.03%1D
Returns (Since Inception)
7.42%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹26,260 Cr
Expense Ratio
0.22%
ISIN
INF209K01UU3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya BSL Money Manager Fund Direct Growth is a Money Market mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹357.49, Assets Under Management (AUM) of 26259.67 Crores, and an expense ratio of 0.22%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹357.49, Assets Under Management (AUM) of 26259.67 Crores, and an expense ratio of 0.22%.
- Aditya BSL Money Manager Fund Direct Growth has given a CAGR return of 7.42% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 6.12% in debts, and 93.64% in cash & cash equivalents.
- You can start investing in Aditya BSL Money Manager Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.89%
— (Cat Avg.)
3 Years
+6.69%
— (Cat Avg.)
5 Years
+6.18%
— (Cat Avg.)
10 Years
+7.06%
— (Cat Avg.)
Since Inception
+7.42%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹1,606.65 Cr | 6.12% |
| Others | ₹24,653.02 Cr | 93.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank (07/02/2025) ** # | Cash | ₹1,201.61 Cr | 4.56% |
| Small Industries Development Bank Of India (07/02/2025) ** # | Cash | ₹907.33 Cr | 3.44% |
| 182 DTB 13032025 | Bond - Gov't/Treasury | ₹634.94 Cr | 2.41% |
| National Bank For Agriculture And Rural Development (14/02/2025) ** # | Cash | ₹612.23 Cr | 2.32% |
| Axis Bank Limited (31/01/2025) ** # | Cash | ₹491.19 Cr | 1.86% |
| Hdfc Bank Limited (03/02/2025) ** # | Cash | ₹490.88 Cr | 1.86% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹490.83 Cr | 1.86% |
| Kotak Mahindra Bank Limited (20/02/2025) ** # | Cash | ₹489.3 Cr | 1.86% |
| Idfc First Bank Limited (25/02/2025) ** # | Cash | ₹488.67 Cr | 1.85% |
| Hdfc Bank Limited (28/02/2025) ** # | Cash | ₹488.51 Cr | 1.85% |
| 05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹468.76 Cr | 1.78% |
| 07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹466.24 Cr | 1.77% |
| Tata Teleservices Limited (14/02/2025) ** | Cash | ₹464.52 Cr | 1.76% |
| National Bank For Agriculture And Rural Development (28/02/2025) ** # | Cash | ₹439.61 Cr | 1.67% |
| Small Industries Development Bank Of India (27/02/2025) ** # | Cash | ₹390.84 Cr | 1.48% |
| Canara Bank (28/02/2025) ** # | Cash | ₹390.77 Cr | 1.48% |
| Hdfc Bank Limited (20/02/2025) ** # | Cash | ₹342.49 Cr | 1.30% |
| The Federal Bank Limited (20/02/2025) ** # | Cash | ₹342.41 Cr | 1.30% |
| Indusind Bank Limited (14/08/2025) ** # | Cash | ₹330.38 Cr | 1.25% |
| Hdfc Bank Limited (06/03/2025) ** # | Cash | ₹317.07 Cr | 1.20% |
| Bank Of Baroda (10/03/2025) ** # | Cash | ₹292.47 Cr | 1.11% |
| Indian Bank (10/03/2025) # | Cash | ₹292.45 Cr | 1.11% |
| Punjab National Bank (11/03/2025) ** # | Cash | ₹292.4 Cr | 1.11% |
| Union Bank Of India (19/03/2025) ** # | Cash | ₹291.92 Cr | 1.11% |
| The Federal Bank Limited (15/05/2025) ** # | Cash | ₹288.41 Cr | 1.09% |
| Bharti Telecom Limited (17/10/2025) ** | Cash | ₹277.87 Cr | 1.05% |
| Canara Bank (12/03/2025) ** # | Cash | ₹267.98 Cr | 1.02% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹247.59 Cr | 0.94% |
| Icici Bank Limited (31/01/2025) ** # | Cash | ₹245.61 Cr | 0.93% |
| Icici Securities Limited (28/01/2025) ** | Cash | ₹245.51 Cr | 0.93% |
| Idfc First Bank Limited (24/02/2025) ** # | Cash | ₹244.38 Cr | 0.93% |
| Mindspace Business Parks Reit (25/02/2025) ** | Cash | ₹244.12 Cr | 0.93% |
| Indusind Bank Limited (18/03/2025) ** # | Cash | ₹243.24 Cr | 0.92% |
| Shriram Finance Ltd (12/03/2025) ** | Cash | ₹242.98 Cr | 0.92% |
| The Federal Bank Limited (09/09/2025) ** # | Cash | ₹234.83 Cr | 0.89% |
| 07.26 KA Sgs 2025 | Bond - Gov't/Treasury | ₹205.2 Cr | 0.78% |
| Smfg India Credit Co. Ltd. (06/01/2025) ** | Cash | ₹197.25 Cr | 0.75% |
| Rbl Bank Limited (30/01/2025) ** # | Cash | ₹196.4 Cr | 0.75% |
| Punjab National Bank (06/02/2025) ** # | Cash | ₹196.22 Cr | 0.74% |
| Hero Fincorp Limited (07/02/2025) ** | Cash | ₹195.82 Cr | 0.74% |
| Union Bank Of India (25/02/2025) ** # | Cash | ₹195.5 Cr | 0.74% |
| National Bank For Agriculture And Rural Development (26/02/2025) ** # | Cash | ₹195.46 Cr | 0.74% |
| Axis Bank Limited (28/02/2025) ** # | Cash | ₹195.4 Cr | 0.74% |
| Bank Of India (03/03/2025) ** # | Cash | ₹195.2 Cr | 0.74% |
| Motilal Oswal Finvest Limited (19/02/2025) ** | Cash | ₹195.17 Cr | 0.74% |
| Bharti Telecom Limited (26/02/2025) ** | Cash | ₹195 Cr | 0.74% |
| Brookfield India Real Estate Trust (14/03/2025) ** | Cash | ₹194.5 Cr | 0.74% |
| Ongc Petro Additions Limited (18/03/2025) ** | Cash | ₹194.38 Cr | 0.74% |
| Shriram Housing Finance Ltd (14/03/2025) ** | Cash | ₹194.37 Cr | 0.74% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹193.6 Cr | 0.73% |
| Infina Finance Private Limited (05/06/2025) ** | Cash | ₹190.88 Cr | 0.72% |
| Deutsche Investments India Private Limited (06/06/2025) ** | Cash | ₹190.88 Cr | 0.72% |
| Indusind Bank Limited (19/08/2025) ** # | Cash | ₹188.6 Cr | 0.72% |
| Axis Bank Limited (05/09/2025) ** # | Cash - CD/Time Deposit | ₹188.13 Cr | 0.71% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹178.08 Cr | 0.68% |
| Hero Fincorp Limited (13/12/2024) ** | Cash | ₹173.5 Cr | 0.66% |
| Punjab National Bank (25/02/2025) # | Cash | ₹171.06 Cr | 0.65% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹169.61 Cr | 0.64% |
| Barclays Invest & Loans India Limited (23/01/2025) ** | Cash | ₹147.4 Cr | 0.56% |
| Standard Chartered Capital Limited (23/01/2025) ** | Cash | ₹147.38 Cr | 0.56% |
| Punjab National Bank (31/01/2025) # | Cash | ₹147.36 Cr | 0.56% |
| Julius Baer Capital India Private Limited (24/01/2025) ** | Cash | ₹147.33 Cr | 0.56% |
| Deutsche Investments India Private Limited (03/02/2025) ** | Cash | ₹146.99 Cr | 0.56% |
| Standard Chartered Capital Limited (11/02/2025) ** | Cash | ₹146.74 Cr | 0.56% |
| Standard Chartered Capital Limited (19/02/2025) ** | Cash | ₹146.49 Cr | 0.56% |
| Sbicap Securities Limited (21/02/2025) ** | Cash | ₹146.47 Cr | 0.56% |
| Kotak Mahindra Bank Limited (07/03/2025) ** # | Cash | ₹146.32 Cr | 0.56% |
| Shriram Housing Finance Ltd (26/02/2025) ** | Cash | ₹146.28 Cr | 0.56% |
| National Bank For Agriculture And Rural Development (18/03/2025) ** # | Cash | ₹145.99 Cr | 0.55% |
| Icici Securities Limited (18/03/2025) ** | Cash | ₹145.76 Cr | 0.55% |
| The Federal Bank Limited (23/05/2025) ** # | Cash | ₹143.97 Cr | 0.55% |
| Sundaram Home Finance Limited (28/05/2025) ** | Cash | ₹143.74 Cr | 0.55% |
| Bahadur Chand Investments Pvt Limited (26/08/2025) ** | Cash | ₹139.92 Cr | 0.53% |
| Hero Fincorp Limited (24/01/2025) ** | Cash | ₹137.52 Cr | 0.52% |
| Gic Housing Finance Limited (14/02/2025) ** | Cash | ₹122.3 Cr | 0.46% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹120.64 Cr | 0.46% |
| Sharekhan Ltd (20/08/2025) ** | Cash | ₹116.87 Cr | 0.44% |
| Sharekhan Ltd (09/09/2025) ** | Cash | ₹116.35 Cr | 0.44% |
| 08.08 HR Sdl 2025 | Bond - Gov't/Treasury | ₹115.36 Cr | 0.44% |
| 08.05 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹105.33 Cr | 0.40% |
| Brookfield India Real Estate Trust (14/08/2025) ** | Cash | ₹103.6 Cr | 0.39% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹99.16 Cr | 0.38% |
| Barclays Invest & Loans India Limited (07/01/2025) ** | Cash | ₹98.6 Cr | 0.37% |
| Barclays Invest & Loans India Limited (17/01/2025) ** | Cash | ₹98.39 Cr | 0.37% |
| Igh Holdings Private Limited (15/01/2025) ** | Cash | ₹98.39 Cr | 0.37% |
| Kotak Mahindra Bank Limited (29/01/2025) # | Cash | ₹98.29 Cr | 0.37% |
| Union Bank Of India (31/01/2025) ** # | Cash | ₹98.24 Cr | 0.37% |
| Axis Bank Limited (21/02/2025) ** # | Cash - CD/Time Deposit | ₹97.83 Cr | 0.37% |
| Union Bank Of India (21/02/2025) ** # | Cash | ₹97.82 Cr | 0.37% |
| Barclays Invest & Loans India Limited (13/02/2025) ** | Cash | ₹97.81 Cr | 0.37% |
| Icici Bank Limited (25/02/2025) ** # | Cash - CD/Time Deposit | ₹97.76 Cr | 0.37% |
| Bank Of Baroda (25/02/2025) ** # | Cash | ₹97.76 Cr | 0.37% |
| Icici Bank Limited (27/02/2025) ** # | Cash - CD/Time Deposit | ₹97.72 Cr | 0.37% |
| Aditya Birla Finance Limited (25/02/2025) ** | Cash | ₹97.63 Cr | 0.37% |
| Rbl Bank Limited (05/03/2025) ** # | Cash | ₹97.5 Cr | 0.37% |
| Canara Bank (11/03/2025) ** # | Cash | ₹97.47 Cr | 0.37% |
| Hdfc Bank Limited (12/03/2025) ** # | Cash | ₹97.45 Cr | 0.37% |
| Icici Bank Limited (17/03/2025) ** # | Cash - CD/Time Deposit | ₹97.36 Cr | 0.37% |
| Union Bank Of India (18/03/2025) ** # | Cash | ₹97.32 Cr | 0.37% |
| Axis Bank Limited (27/03/2025) ** # | Cash - CD/Time Deposit | ₹97.16 Cr | 0.37% |
| Icici Securities Limited (19/03/2025) ** | Cash | ₹97.15 Cr | 0.37% |
| Barclays Invest & Loans India Limited (17/03/2025) ** | Cash | ₹97.14 Cr | 0.37% |
| Icici Securities Limited (25/03/2025) ** | Cash | ₹97.03 Cr | 0.37% |
| Axis Bank Limited (15/07/2025) # | Cash - CD/Time Deposit | ₹95.02 Cr | 0.36% |
| Canara Bank (02/09/2025) # | Cash | ₹94.14 Cr | 0.36% |
| Axis Bank Limited (09/10/2025) ** # | Cash - CD/Time Deposit | ₹93.4 Cr | 0.35% |
| Small Industries Development Bank Of India (23/10/2025) ** # | Cash | ₹93.12 Cr | 0.35% |
| Standard Chartered Capital Limited (29/10/2025) ** | Cash | ₹92.56 Cr | 0.35% |
| Mankind Pharma Ltd (17/04/2025) ** | Cash | ₹86.96 Cr | 0.33% |
| Mankind Pharma Ltd (17/10/2025) ** | Cash | ₹79.03 Cr | 0.30% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹78.83 Cr | 0.30% |
| 364 DTB | Bond - Gov't/Treasury | ₹77.25 Cr | 0.29% |
| Cholamandalam Investment And Finance Company Limited (10/01/2025) ** | Cash | ₹73.91 Cr | 0.28% |
| Muthoot Finance Limited (20/01/2025) ** | Cash | ₹73.76 Cr | 0.28% |
| Axis Bank Limited (30/01/2025) # | Cash - CD/Time Deposit | ₹73.7 Cr | 0.28% |
| Au Small Finance Bank Limited (21/05/2025) ** # | Cash | ₹71.93 Cr | 0.27% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹63.48 Cr | 0.24% |
| 08.08 MP Sdl 2025 | Bond - Gov't/Treasury | ₹50.16 Cr | 0.19% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹49.89 Cr | 0.19% |
| Shriram Housing Finance Ltd (27/12/2024) ** | Cash | ₹49.42 Cr | 0.19% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹49.21 Cr | 0.19% |
| Muthoot Finance Limited (28/01/2025) ** | Cash | ₹49.09 Cr | 0.19% |
| Bank Of Baroda (20/02/2025) # | Cash | ₹48.92 Cr | 0.19% |
| Deutsche Investments India Private Limited (17/02/2025) ** | Cash | ₹48.85 Cr | 0.19% |
| Au Small Finance Bank Limited (27/02/2025) ** # | Cash | ₹48.81 Cr | 0.19% |
| Hero Housing Finance Ltd (24/02/2025) ** | Cash | ₹48.81 Cr | 0.19% |
| National Bank For Agriculture And Rural Development (12/03/2025) # | Cash | ₹48.72 Cr | 0.18% |
| Fedbank Financial Services Ltd (27/02/2025) ** | Cash | ₹48.71 Cr | 0.18% |
| Barclays Invest & Loans India Limited (04/03/2025) ** | Cash | ₹48.7 Cr | 0.18% |
| Barclays Invest & Loans India Limited (06/03/2025) ** | Cash | ₹48.68 Cr | 0.18% |
| Canara Bank (20/03/2025) ** # | Cash | ₹48.65 Cr | 0.18% |
| Lic Housing Finance Limited (21/03/2025) ** | Cash | ₹48.61 Cr | 0.18% |
| Export Import Bank Of India (24/03/2025) ** # | Cash | ₹48.61 Cr | 0.18% |
| Canara Bank (27/03/2025) ** # | Cash | ₹48.58 Cr | 0.18% |
| Motilal Oswal Financial Services Limited (14/03/2025) ** | Cash | ₹48.55 Cr | 0.18% |
| Arka Fincap Limited (06/03/2025) ** | Cash | ₹48.46 Cr | 0.18% |
| Au Small Finance Bank Limited (19/08/2025) ** # | Cash | ₹47.08 Cr | 0.18% |
| Au Small Finance Bank Limited (28/10/2025) ** # | Cash | ₹46.38 Cr | 0.18% |
| 08.07 Tn SDL 2025 | Bond - Gov't/Treasury | ₹35.11 Cr | 0.13% |
| 08.25 GJ Sdl 2024 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.10% |
| Standard Chartered Securities India Ltd (13/12/2024) ** | Cash | ₹24.77 Cr | 0.09% |
| Igh Holdings Private Limited (24/12/2024) ** | Cash | ₹24.72 Cr | 0.09% |
| Birla Group Holdings Private Limited (17/01/2025) ** | Cash | ₹24.59 Cr | 0.09% |
| Kotak Mahindra Bank Limited (05/02/2025) ** # | Cash | ₹24.54 Cr | 0.09% |
| Bank Of Baroda (07/02/2025) # | Cash | ₹24.53 Cr | 0.09% |
| Tata Teleservices Maharashtra Limited (14/02/2025) ** | Cash | ₹24.45 Cr | 0.09% |
| Union Bank Of India (27/02/2025) ** # | Cash | ₹24.43 Cr | 0.09% |
| National Bank For Agriculture And Rural Development (07/03/2025) ** # | Cash | ₹24.38 Cr | 0.09% |
| Icici Securities Limited (10/03/2025) ** | Cash | ₹24.33 Cr | 0.09% |
| Motilal Oswal Financial Services Limited (18/03/2025) ** | Cash | ₹24.25 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹-14.57 Cr | 0.06% |
| 08.05 MH Sdl 2025 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.04% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹21,465.79 Cr | 81.58% |
| Bond - Gov't/Treasury | ₹3,760.14 Cr | 14.27% |
| Cash - CD/Time Deposit | ₹938.08 Cr | 3.56% |
| Cash - Repurchase Agreement | ₹120.64 Cr | 0.46% |
| Mutual Fund - Open End | ₹63.48 Cr | 0.24% |
| Cash - Commercial Paper | ₹0 Cr | - |
| Bond - Corporate Bond | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.69%
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since July 2011
AJ
Anuj Jain
Since March 2021
MS
Mohit Sharma
Since April 2017
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF209K01UU3 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹26,260 Cr | Age 11 years 10 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  |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1033.79 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.97 Cr | 7.4% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹173.97 Cr | 6.6% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹101.63 Cr | 7.5% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹101.63 Cr | 7.4% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹23.97 Cr | 6.5% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹23.97 Cr | 6.1% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26782.99 Cr | 7.7% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2458.17 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27674.69 Cr | 7.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 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
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We're here to help.
What is the current NAV of Aditya BSL Money Manager Fund Direct Growth?
The NAV of Aditya BSL Money Manager Fund Direct Growth, as of 21-Nov-2024, is ₹357.49.
What are the returns of Aditya BSL Money Manager Fund Direct Growth?
The fund has generated 7.89% over the last 1 year and 6.69% 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 Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 6.12% in bonds, and 93.64% in cash and cash equivalents.
Who manages the Aditya BSL Money Manager Fund Direct Growth?
The fund managers responsible for Aditya BSL Money Manager Fund Direct Growth are:-
- Kaustubh Gupta
- Anuj Jain
- Mohit Sharma
- Dhaval Joshi
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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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 Private Limited 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.