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Fund Overview

Fund Size

Fund Size

₹25,581 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF209K01UU3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹369.82, Assets Under Management (AUM) of 25580.95 Crores, and an expense ratio of 0.22%.
  • Aditya BSL Money Manager Fund Direct Growth has given a CAGR return of 7.47% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 10.85% in debts, and 88.89% 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

+8.08%

+6.93% (Cat Avg.)

3 Years

+7.32%

+6.64% (Cat Avg.)

5 Years

+6.34%

+5.67% (Cat Avg.)

10 Years

+7.05%

+5.77% (Cat Avg.)

Since Inception

+7.47%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt2,775.91 Cr10.85%
Others22,805.04 Cr89.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash-3,565.44 Cr13.94%
182 DTB 29082025Bond - Gov't/Treasury1,120.62 Cr4.38%
Clearing Corporation Of India LimitedCash - Repurchase Agreement885.21 Cr3.46%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit757.11 Cr2.96%
HDFC Bank LimitedCash - CD/Time Deposit691.54 Cr2.70%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit667.1 Cr2.61%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit514.97 Cr2.01%
91 Days TbillBond - Gov't/Treasury497.43 Cr1.94%
Canara Bank**Cash - CD/Time Deposit486.57 Cr1.90%
Union Bank Of IndiaCash - CD/Time Deposit429.1 Cr1.68%
Bharti Telecom LimitedCash - Commercial Paper407.24 Cr1.59%
TATA Teleservices LimitedCash - Commercial Paper400.93 Cr1.57%
91 DTB 10042025Bond - Gov't/Treasury389.4 Cr1.52%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit375.43 Cr1.47%
Pnb Housing Finance LimitedCash - Commercial Paper362.01 Cr1.42%
Canara BankCash - CD/Time Deposit353.68 Cr1.38%
Indusind Bank LimitedCash - CD/Time Deposit334.23 Cr1.31%
The Federal Bank LimitedCash - CD/Time Deposit333.82 Cr1.30%
Indian BankCash - CD/Time Deposit330.91 Cr1.29%
The Federal Bank LimitedCash - CD/Time Deposit330.88 Cr1.29%
Axis Bank LimitedCash - CD/Time Deposit329.83 Cr1.29%
182 Days TbillBond - Gov't/Treasury291.51 Cr1.14%
Bank Of IndiaCash - CD/Time Deposit286.32 Cr1.12%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit286.15 Cr1.12%
Indian BankCash - CD/Time Deposit286.08 Cr1.12%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit286.06 Cr1.12%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit283.94 Cr1.11%
The Federal Bank LimitedCash - CD/Time Deposit283.5 Cr1.11%
Export-Import Bank Of IndiaCash - Commercial Paper283.27 Cr1.11%
Muthoot Finance LimitedCash - Commercial Paper282.93 Cr1.11%
IDFC First BankCash - CD/Time Deposit282.86 Cr1.11%
Indusind Bank LimitedCash - CD/Time Deposit282.31 Cr1.10%
Embassy Office Parks ReitCash - Commercial Paper281.96 Cr1.10%
Indusind Bank Ltd.Cash - CD/Time Deposit281.92 Cr1.10%
LIC Housing Finance Limited**Cash - Commercial Paper280.81 Cr1.10%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper280.68 Cr1.10%
Indusind Bank LimitedCash - CD/Time Deposit262.26 Cr1.03%
Reverse RepoCash - Repurchase Agreement249.99 Cr0.98%
Indusind Bank LimitedCash - CD/Time Deposit243.36 Cr0.95%
ICICI Bank Ltd.Cash - CD/Time Deposit239.41 Cr0.94%
IDFC Bank LimitedCash - CD/Time Deposit238.86 Cr0.93%
Hero Fincorp LimitedCash - Commercial Paper237.61 Cr0.93%
Bank Of IndiaCash - CD/Time Deposit235.56 Cr0.92%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit235.56 Cr0.92%
HDFC Bank LimitedCash - CD/Time Deposit235.46 Cr0.92%
Indusind Bank LimitedCash - CD/Time Deposit235.3 Cr0.92%
The Federal Bank LimitedCash - CD/Time Deposit234.64 Cr0.92%
Bharti Telecom LimitedCash - Commercial Paper233.71 Cr0.91%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper233.09 Cr0.91%
7.59% Govt Stock 2026Bond - Gov't/Treasury231.94 Cr0.91%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper196.59 Cr0.77%
Axis Bank LimitedCash - CD/Time Deposit193.95 Cr0.76%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit191.71 Cr0.75%
Axis Bank Ltd.Cash - CD/Time Deposit191.46 Cr0.75%
Infina Finance Private LimitedCash - Commercial Paper191.08 Cr0.75%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper189.29 Cr0.74%
Union Bank Of IndiaCash - CD/Time Deposit189.22 Cr0.74%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit189.04 Cr0.74%
Union Bank Of IndiaCash - CD/Time Deposit188.97 Cr0.74%
IDFC First Bank Ltd. ** #Cash - CD/Time Deposit188.71 Cr0.74%
Indian BankCash - CD/Time Deposit188.53 Cr0.74%
IDFC First Bank LimitedCash - CD/Time Deposit188.46 Cr0.74%
Bank Of IndiaCash - CD/Time Deposit188.34 Cr0.74%
Indian Bank (12/03/2026)Cash - CD/Time Deposit187.33 Cr0.73%
HDFC Bank Limited**Cash - CD/Time Deposit187.26 Cr0.73%
Small Industries Development Bk Of India ** #Cash - Commercial Paper186.78 Cr0.73%
Icici Securities LimitedCash - Commercial Paper186.61 Cr0.73%
Hero Fincorp LimitedCash - Commercial Paper186.33 Cr0.73%
360 One Prime Ltd.Cash - Commercial Paper185.31 Cr0.72%
08.16 KA Sdl 2025Bond - Gov't/Treasury181.74 Cr0.71%
Indusind Bank LimitedCash - CD/Time Deposit170.19 Cr0.67%
HDFC Bank LimitedCash - CD/Time Deposit169.25 Cr0.66%
Deutsche Investments India Private LimitedCash - Commercial Paper148 Cr0.58%
Deutsche Investments India Private LimitedCash - Commercial Paper147.79 Cr0.58%
Axis Bank LimitedCash - CD/Time Deposit145.86 Cr0.57%
Bahadur Chand Investments Private LimitedCash - Commercial Paper145.06 Cr0.57%
Small Industries Development Bank of IndiaCash - CD/Time Deposit144.19 Cr0.56%
Standard Chartered Capital LimitedCash - Commercial Paper143.26 Cr0.56%
Cd - Au Small Fin Bank - 21/11/25Cash - CD/Time Deposit143.11 Cr0.56%
Au Small Finance Bank LimitedCash - CD/Time Deposit142.83 Cr0.56%
Punjab National BankCash - CD/Time Deposit142.1 Cr0.56%
Punjab And Sind BankCash - CD/Time Deposit141.62 Cr0.55%
Birla Group Holdings Private LimitedCash - Commercial Paper140.82 Cr0.55%
Muthoot Finance LimitedCash - Commercial Paper140.77 Cr0.55%
Bahadur Chand Investments Private LimitedCash - Commercial Paper140.22 Cr0.55%
Tata Capital Ltd.Cash - Commercial Paper140.13 Cr0.55%
Birla Group Holdings Private LimitedCash - Commercial Paper139.94 Cr0.55%
Hero Fincorp LimitedCash - Commercial Paper139.56 Cr0.55%
AU Small Finance Bank Ltd.Bond - Corporate Bond139.41 Cr0.54%
Highways Infrastructure TrustCash - Commercial Paper132.92 Cr0.52%
08.14 KA Sdl 2025Bond - Gov't/Treasury131.18 Cr0.51%
08.53 Up SDL 2026Bond - Gov't/Treasury127 Cr0.50%
Au Small Finance Bank LimitedCash - CD/Time Deposit123.71 Cr0.48%
Sharekhan LimitedCash - Commercial Paper121.08 Cr0.47%
Sharekhan LimitedCash - Commercial Paper120.55 Cr0.47%
LIC Housing Finance Limited**Cash - Commercial Paper116.85 Cr0.46%
07.89 GJ Sdl 2025Bond - Gov't/Treasury100.15 Cr0.39%
5.32% State Government SecuritiesBond - Gov't/Treasury99.21 Cr0.39%
Au Small Finance Bank LimitedCash - CD/Time Deposit98.86 Cr0.39%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper98.39 Cr0.38%
Axis Bank LimitedCash - CD/Time Deposit97.96 Cr0.38%
Deutsche Investments India Private LimitedCash - Commercial Paper96.72 Cr0.38%
Infina Finance Private LimitedCash - Commercial Paper96.47 Cr0.38%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper96.41 Cr0.38%
Axis Bank LimitedCash - CD/Time Deposit96.34 Cr0.38%
Standard Chartered Capital LimitedCash - Commercial Paper95.81 Cr0.37%
Au Small Finance Bank LimitedCash - CD/Time Deposit95.74 Cr0.37%
Export-Import Bank Of IndiaCash - Commercial Paper95.69 Cr0.37%
Hero Fincorp LimitedCash - Commercial Paper95.58 Cr0.37%
Muthoot Finance LimitedCash - Commercial Paper95.41 Cr0.37%
Muthoot Finance LimitedCash - Commercial Paper95.36 Cr0.37%
Nuvama Wealth And Investment LimitedCash - Commercial Paper95.29 Cr0.37%
Canara BankCash - CD/Time Deposit95.25 Cr0.37%
Infina Finance Private LimitedCash - Commercial Paper95.19 Cr0.37%
Punjab & Sind BankCash - CD/Time Deposit94.22 Cr0.37%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper94.06 Cr0.37%
Hero Fincorp LimitedCash - Commercial Paper93.97 Cr0.37%
Hero Fincorp LimitedCash - Commercial Paper93.87 Cr0.37%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit93.86 Cr0.37%
Axis Bank LimitedCash - CD/Time Deposit93.73 Cr0.37%
Federal Bank Ltd.Bond - Corporate Bond93.49 Cr0.37%
06.05 AS Sdl 2025Bond - Gov't/Treasury91.1 Cr0.36%
Mankind Pharma LimitedCash - Commercial Paper89.71 Cr0.35%
Mankind Pharma LimitedCash - Commercial Paper81.67 Cr0.32%
Motilal Oswal Financial Services LtdCash - Commercial Paper78.91 Cr0.31%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury74.7 Cr0.29%
HDFC Bank LimitedCash - CD/Time Deposit71.35 Cr0.28%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End67.13 Cr0.26%
08.59 KA Sdl 2025Bond - Gov't/Treasury60.68 Cr0.24%
07.47 GJ Sgs 2025Bond - Gov't/Treasury60.29 Cr0.24%
08.39 Up SDL 2026Bond - Gov't/Treasury50.71 Cr0.20%
07.99 MH Sdl 2025Bond - Gov't/Treasury50.38 Cr0.20%
91 DTB 17042025Bond - Gov't/Treasury49.86 Cr0.19%
The Federal Bank LimitedCash - CD/Time Deposit49.5 Cr0.19%
Au Small Finance Bank LimitedCash - CD/Time Deposit48.6 Cr0.19%
Sundaram Home Finance LimitedCash - Commercial Paper48.55 Cr0.19%
Canara BankCash - CD/Time Deposit48.53 Cr0.19%
The Federal Bank LimitedCash - CD/Time Deposit48.43 Cr0.19%
Au Small Finance Bank LimitedCash - CD/Time Deposit47.93 Cr0.19%
Hero Fincorp LimitedCash - Commercial Paper47.72 Cr0.19%
Hero Housing Finance LimitedCash - Commercial Paper47.5 Cr0.19%
Kotak Mahindra Prime LimitedCash - Commercial Paper47.32 Cr0.18%
Union Bank Of IndiaCash - CD/Time Deposit47.15 Cr0.18%
Muthoot Finance LimitedCash - Commercial Paper47.1 Cr0.18%
Standard Chartered Capital LimitedCash - Commercial Paper46.93 Cr0.18%
Sundaram Finance LimitedCash - Commercial Paper46.9 Cr0.18%
Hero Housing Finance LimitedCash - Commercial Paper46.79 Cr0.18%
Au Small Finance Bank LimitedCash - CD/Time Deposit46.72 Cr0.18%
Muthoot Finance Ltd.Bond - Corporate Bond46.65 Cr0.18%
Hero Housing Finance LimitedCash - Commercial Paper46.62 Cr0.18%
Au Small Finance Bank LimitedCash - CD/Time Deposit24.09 Cr0.09%
The Federal Bank LimitedCash - CD/Time Deposit23.78 Cr0.09%
Hero Fincorp LimitedCash - Commercial Paper23.45 Cr0.09%
National Bank For Agriculture And Rural Development (10/03/2026)Cash - CD/Time Deposit23.42 Cr0.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit15,496 Cr60.58%
Cash - Commercial Paper8,560.61 Cr33.46%
Bond - Gov't/Treasury3,607.9 Cr14.10%
Cash-3,565.44 Cr13.94%
Cash - Repurchase Agreement1,135.2 Cr4.44%
Bond - Corporate Bond279.55 Cr1.09%
Mutual Fund - Open End67.13 Cr0.26%
Bond - Gov't Agency Debt0 Cr-
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.50%

Cat. avg.

0.66%

Lower the better

Sharpe Ratio

This fund

1.52

Cat. avg.

0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

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 31st March 2025

ISIN
INF209K01UU3
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹25,581 Cr
Age
12 years 3 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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1Y
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Mirae Asset Money Market Fund Direct Growth

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Low to Moderate Risk

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HSBC Money Market Fund Direct Growth

Low to Moderate Risk

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ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
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0.2%0.0%₹5445.54 Cr7.9%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 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%₹80.71 Cr12.4%
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

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
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%₹28.75 Cr7.1%
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 to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
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%₹216.34 Cr9.3%
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 Cr8.2%
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 Direct Growth, as of 17-Apr-2025, is ₹369.82.
The fund has generated 8.08% over the last 1 year and 7.32% 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, 10.85% in bonds, and 88.89% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Money Manager Fund Direct Growth are:-
  1. Kaustubh Gupta
  2. Anuj Jain
  3. Mohit Sharma

Fund Overview

Fund Size

Fund Size

₹25,581 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF209K01UU3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹369.82, Assets Under Management (AUM) of 25580.95 Crores, and an expense ratio of 0.22%.
  • Aditya BSL Money Manager Fund Direct Growth has given a CAGR return of 7.47% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 10.85% in debts, and 88.89% 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

+8.08%

+6.93% (Cat Avg.)

3 Years

+7.32%

+6.64% (Cat Avg.)

5 Years

+6.34%

+5.67% (Cat Avg.)

10 Years

+7.05%

+5.77% (Cat Avg.)

Since Inception

+7.47%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt2,775.91 Cr10.85%
Others22,805.04 Cr89.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash-3,565.44 Cr13.94%
182 DTB 29082025Bond - Gov't/Treasury1,120.62 Cr4.38%
Clearing Corporation Of India LimitedCash - Repurchase Agreement885.21 Cr3.46%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit757.11 Cr2.96%
HDFC Bank LimitedCash - CD/Time Deposit691.54 Cr2.70%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit667.1 Cr2.61%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit514.97 Cr2.01%
91 Days TbillBond - Gov't/Treasury497.43 Cr1.94%
Canara Bank**Cash - CD/Time Deposit486.57 Cr1.90%
Union Bank Of IndiaCash - CD/Time Deposit429.1 Cr1.68%
Bharti Telecom LimitedCash - Commercial Paper407.24 Cr1.59%
TATA Teleservices LimitedCash - Commercial Paper400.93 Cr1.57%
91 DTB 10042025Bond - Gov't/Treasury389.4 Cr1.52%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit375.43 Cr1.47%
Pnb Housing Finance LimitedCash - Commercial Paper362.01 Cr1.42%
Canara BankCash - CD/Time Deposit353.68 Cr1.38%
Indusind Bank LimitedCash - CD/Time Deposit334.23 Cr1.31%
The Federal Bank LimitedCash - CD/Time Deposit333.82 Cr1.30%
Indian BankCash - CD/Time Deposit330.91 Cr1.29%
The Federal Bank LimitedCash - CD/Time Deposit330.88 Cr1.29%
Axis Bank LimitedCash - CD/Time Deposit329.83 Cr1.29%
182 Days TbillBond - Gov't/Treasury291.51 Cr1.14%
Bank Of IndiaCash - CD/Time Deposit286.32 Cr1.12%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit286.15 Cr1.12%
Indian BankCash - CD/Time Deposit286.08 Cr1.12%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit286.06 Cr1.12%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit283.94 Cr1.11%
The Federal Bank LimitedCash - CD/Time Deposit283.5 Cr1.11%
Export-Import Bank Of IndiaCash - Commercial Paper283.27 Cr1.11%
Muthoot Finance LimitedCash - Commercial Paper282.93 Cr1.11%
IDFC First BankCash - CD/Time Deposit282.86 Cr1.11%
Indusind Bank LimitedCash - CD/Time Deposit282.31 Cr1.10%
Embassy Office Parks ReitCash - Commercial Paper281.96 Cr1.10%
Indusind Bank Ltd.Cash - CD/Time Deposit281.92 Cr1.10%
LIC Housing Finance Limited**Cash - Commercial Paper280.81 Cr1.10%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper280.68 Cr1.10%
Indusind Bank LimitedCash - CD/Time Deposit262.26 Cr1.03%
Reverse RepoCash - Repurchase Agreement249.99 Cr0.98%
Indusind Bank LimitedCash - CD/Time Deposit243.36 Cr0.95%
ICICI Bank Ltd.Cash - CD/Time Deposit239.41 Cr0.94%
IDFC Bank LimitedCash - CD/Time Deposit238.86 Cr0.93%
Hero Fincorp LimitedCash - Commercial Paper237.61 Cr0.93%
Bank Of IndiaCash - CD/Time Deposit235.56 Cr0.92%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit235.56 Cr0.92%
HDFC Bank LimitedCash - CD/Time Deposit235.46 Cr0.92%
Indusind Bank LimitedCash - CD/Time Deposit235.3 Cr0.92%
The Federal Bank LimitedCash - CD/Time Deposit234.64 Cr0.92%
Bharti Telecom LimitedCash - Commercial Paper233.71 Cr0.91%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper233.09 Cr0.91%
7.59% Govt Stock 2026Bond - Gov't/Treasury231.94 Cr0.91%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper196.59 Cr0.77%
Axis Bank LimitedCash - CD/Time Deposit193.95 Cr0.76%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit191.71 Cr0.75%
Axis Bank Ltd.Cash - CD/Time Deposit191.46 Cr0.75%
Infina Finance Private LimitedCash - Commercial Paper191.08 Cr0.75%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper189.29 Cr0.74%
Union Bank Of IndiaCash - CD/Time Deposit189.22 Cr0.74%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit189.04 Cr0.74%
Union Bank Of IndiaCash - CD/Time Deposit188.97 Cr0.74%
IDFC First Bank Ltd. ** #Cash - CD/Time Deposit188.71 Cr0.74%
Indian BankCash - CD/Time Deposit188.53 Cr0.74%
IDFC First Bank LimitedCash - CD/Time Deposit188.46 Cr0.74%
Bank Of IndiaCash - CD/Time Deposit188.34 Cr0.74%
Indian Bank (12/03/2026)Cash - CD/Time Deposit187.33 Cr0.73%
HDFC Bank Limited**Cash - CD/Time Deposit187.26 Cr0.73%
Small Industries Development Bk Of India ** #Cash - Commercial Paper186.78 Cr0.73%
Icici Securities LimitedCash - Commercial Paper186.61 Cr0.73%
Hero Fincorp LimitedCash - Commercial Paper186.33 Cr0.73%
360 One Prime Ltd.Cash - Commercial Paper185.31 Cr0.72%
08.16 KA Sdl 2025Bond - Gov't/Treasury181.74 Cr0.71%
Indusind Bank LimitedCash - CD/Time Deposit170.19 Cr0.67%
HDFC Bank LimitedCash - CD/Time Deposit169.25 Cr0.66%
Deutsche Investments India Private LimitedCash - Commercial Paper148 Cr0.58%
Deutsche Investments India Private LimitedCash - Commercial Paper147.79 Cr0.58%
Axis Bank LimitedCash - CD/Time Deposit145.86 Cr0.57%
Bahadur Chand Investments Private LimitedCash - Commercial Paper145.06 Cr0.57%
Small Industries Development Bank of IndiaCash - CD/Time Deposit144.19 Cr0.56%
Standard Chartered Capital LimitedCash - Commercial Paper143.26 Cr0.56%
Cd - Au Small Fin Bank - 21/11/25Cash - CD/Time Deposit143.11 Cr0.56%
Au Small Finance Bank LimitedCash - CD/Time Deposit142.83 Cr0.56%
Punjab National BankCash - CD/Time Deposit142.1 Cr0.56%
Punjab And Sind BankCash - CD/Time Deposit141.62 Cr0.55%
Birla Group Holdings Private LimitedCash - Commercial Paper140.82 Cr0.55%
Muthoot Finance LimitedCash - Commercial Paper140.77 Cr0.55%
Bahadur Chand Investments Private LimitedCash - Commercial Paper140.22 Cr0.55%
Tata Capital Ltd.Cash - Commercial Paper140.13 Cr0.55%
Birla Group Holdings Private LimitedCash - Commercial Paper139.94 Cr0.55%
Hero Fincorp LimitedCash - Commercial Paper139.56 Cr0.55%
AU Small Finance Bank Ltd.Bond - Corporate Bond139.41 Cr0.54%
Highways Infrastructure TrustCash - Commercial Paper132.92 Cr0.52%
08.14 KA Sdl 2025Bond - Gov't/Treasury131.18 Cr0.51%
08.53 Up SDL 2026Bond - Gov't/Treasury127 Cr0.50%
Au Small Finance Bank LimitedCash - CD/Time Deposit123.71 Cr0.48%
Sharekhan LimitedCash - Commercial Paper121.08 Cr0.47%
Sharekhan LimitedCash - Commercial Paper120.55 Cr0.47%
LIC Housing Finance Limited**Cash - Commercial Paper116.85 Cr0.46%
07.89 GJ Sdl 2025Bond - Gov't/Treasury100.15 Cr0.39%
5.32% State Government SecuritiesBond - Gov't/Treasury99.21 Cr0.39%
Au Small Finance Bank LimitedCash - CD/Time Deposit98.86 Cr0.39%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper98.39 Cr0.38%
Axis Bank LimitedCash - CD/Time Deposit97.96 Cr0.38%
Deutsche Investments India Private LimitedCash - Commercial Paper96.72 Cr0.38%
Infina Finance Private LimitedCash - Commercial Paper96.47 Cr0.38%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper96.41 Cr0.38%
Axis Bank LimitedCash - CD/Time Deposit96.34 Cr0.38%
Standard Chartered Capital LimitedCash - Commercial Paper95.81 Cr0.37%
Au Small Finance Bank LimitedCash - CD/Time Deposit95.74 Cr0.37%
Export-Import Bank Of IndiaCash - Commercial Paper95.69 Cr0.37%
Hero Fincorp LimitedCash - Commercial Paper95.58 Cr0.37%
Muthoot Finance LimitedCash - Commercial Paper95.41 Cr0.37%
Muthoot Finance LimitedCash - Commercial Paper95.36 Cr0.37%
Nuvama Wealth And Investment LimitedCash - Commercial Paper95.29 Cr0.37%
Canara BankCash - CD/Time Deposit95.25 Cr0.37%
Infina Finance Private LimitedCash - Commercial Paper95.19 Cr0.37%
Punjab & Sind BankCash - CD/Time Deposit94.22 Cr0.37%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper94.06 Cr0.37%
Hero Fincorp LimitedCash - Commercial Paper93.97 Cr0.37%
Hero Fincorp LimitedCash - Commercial Paper93.87 Cr0.37%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit93.86 Cr0.37%
Axis Bank LimitedCash - CD/Time Deposit93.73 Cr0.37%
Federal Bank Ltd.Bond - Corporate Bond93.49 Cr0.37%
06.05 AS Sdl 2025Bond - Gov't/Treasury91.1 Cr0.36%
Mankind Pharma LimitedCash - Commercial Paper89.71 Cr0.35%
Mankind Pharma LimitedCash - Commercial Paper81.67 Cr0.32%
Motilal Oswal Financial Services LtdCash - Commercial Paper78.91 Cr0.31%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury74.7 Cr0.29%
HDFC Bank LimitedCash - CD/Time Deposit71.35 Cr0.28%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End67.13 Cr0.26%
08.59 KA Sdl 2025Bond - Gov't/Treasury60.68 Cr0.24%
07.47 GJ Sgs 2025Bond - Gov't/Treasury60.29 Cr0.24%
08.39 Up SDL 2026Bond - Gov't/Treasury50.71 Cr0.20%
07.99 MH Sdl 2025Bond - Gov't/Treasury50.38 Cr0.20%
91 DTB 17042025Bond - Gov't/Treasury49.86 Cr0.19%
The Federal Bank LimitedCash - CD/Time Deposit49.5 Cr0.19%
Au Small Finance Bank LimitedCash - CD/Time Deposit48.6 Cr0.19%
Sundaram Home Finance LimitedCash - Commercial Paper48.55 Cr0.19%
Canara BankCash - CD/Time Deposit48.53 Cr0.19%
The Federal Bank LimitedCash - CD/Time Deposit48.43 Cr0.19%
Au Small Finance Bank LimitedCash - CD/Time Deposit47.93 Cr0.19%
Hero Fincorp LimitedCash - Commercial Paper47.72 Cr0.19%
Hero Housing Finance LimitedCash - Commercial Paper47.5 Cr0.19%
Kotak Mahindra Prime LimitedCash - Commercial Paper47.32 Cr0.18%
Union Bank Of IndiaCash - CD/Time Deposit47.15 Cr0.18%
Muthoot Finance LimitedCash - Commercial Paper47.1 Cr0.18%
Standard Chartered Capital LimitedCash - Commercial Paper46.93 Cr0.18%
Sundaram Finance LimitedCash - Commercial Paper46.9 Cr0.18%
Hero Housing Finance LimitedCash - Commercial Paper46.79 Cr0.18%
Au Small Finance Bank LimitedCash - CD/Time Deposit46.72 Cr0.18%
Muthoot Finance Ltd.Bond - Corporate Bond46.65 Cr0.18%
Hero Housing Finance LimitedCash - Commercial Paper46.62 Cr0.18%
Au Small Finance Bank LimitedCash - CD/Time Deposit24.09 Cr0.09%
The Federal Bank LimitedCash - CD/Time Deposit23.78 Cr0.09%
Hero Fincorp LimitedCash - Commercial Paper23.45 Cr0.09%
National Bank For Agriculture And Rural Development (10/03/2026)Cash - CD/Time Deposit23.42 Cr0.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit15,496 Cr60.58%
Cash - Commercial Paper8,560.61 Cr33.46%
Bond - Gov't/Treasury3,607.9 Cr14.10%
Cash-3,565.44 Cr13.94%
Cash - Repurchase Agreement1,135.2 Cr4.44%
Bond - Corporate Bond279.55 Cr1.09%
Mutual Fund - Open End67.13 Cr0.26%
Bond - Gov't Agency Debt0 Cr-
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.50%

Cat. avg.

0.66%

Lower the better

Sharpe Ratio

This fund

1.52

Cat. avg.

0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

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 31st March 2025

ISIN
INF209K01UU3
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹25,581 Cr
Age
12 years 3 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%₹158.60 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹158.60 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹3981.34 Cr6.3%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2196.81 Cr8.2%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2196.81 Cr7.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.3%0.0%₹15229.55 Cr8.1%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5445.54 Cr7.9%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 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%₹80.71 Cr12.4%
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

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
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%₹28.75 Cr7.1%
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 to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
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%₹216.34 Cr9.3%
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 Cr8.2%
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 Direct Growth, as of 17-Apr-2025, is ₹369.82.
The fund has generated 8.08% over the last 1 year and 7.32% 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, 10.85% in bonds, and 88.89% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Money Manager Fund Direct Growth are:-
  1. Kaustubh Gupta
  2. Anuj Jain
  3. Mohit Sharma
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