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Fund Overview

Fund Size

Fund Size

₹26,937 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹366.88, Assets Under Management (AUM) of 26936.92 Crores, and an expense ratio of 0.22%.
  • Aditya BSL Money Manager Fund Direct Growth has given a CAGR return of 7.43% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 12.53% in debts, and 87.23% 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

+7.86%

+6.60% (Cat Avg.)

3 Years

+7.10%

+6.33% (Cat Avg.)

5 Years

+6.29%

+5.76% (Cat Avg.)

10 Years

+7.03%

+5.73% (Cat Avg.)

Since Inception

+7.43%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt3,373.99 Cr12.53%
Others23,562.92 Cr87.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
182 DTB 29082025Bond - Gov't/Treasury1,116.55 Cr4.15%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit752.33 Cr2.79%
HDFC Bank LimitedCash - CD/Time Deposit663.28 Cr2.46%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit662.63 Cr2.46%
91 Days TbillBond - Gov't/Treasury495.91 Cr1.84%
Union Bank Of IndiaCash - CD/Time Deposit426.44 Cr1.58%
TATA Teleservices LimitedCash - Commercial Paper398.44 Cr1.48%
91 DTB 10042025Bond - Gov't/Treasury388.3 Cr1.44%
Bharti Telecom LimitedCash - Commercial Paper381.4 Cr1.42%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit372.78 Cr1.38%
Pnb Housing Finance LimitedCash - Commercial Paper359.96 Cr1.34%
Canara BankCash - CD/Time Deposit351.27 Cr1.30%
Indusind Bank LimitedCash - CD/Time Deposit332.26 Cr1.23%
The Federal Bank LimitedCash - CD/Time Deposit331.82 Cr1.23%
The Federal Bank LimitedCash - CD/Time Deposit328.79 Cr1.22%
Indian BankCash - CD/Time Deposit328.74 Cr1.22%
Axis Bank LimitedCash - CD/Time Deposit327.61 Cr1.22%
India (Republic of)Bond - Short-term Government Bills290.62 Cr1.08%
Bank Of IndiaCash - CD/Time Deposit284.57 Cr1.06%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit284.37 Cr1.06%
Indian BankCash - CD/Time Deposit284.34 Cr1.06%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit284.14 Cr1.05%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit282.02 Cr1.05%
The Federal Bank LimitedCash - CD/Time Deposit281.71 Cr1.05%
Export-Import Bank Of IndiaCash - Commercial Paper281.36 Cr1.04%
IDFC First BankCash - CD/Time Deposit281.1 Cr1.04%
Muthoot Finance LimitedCash - Commercial Paper280.98 Cr1.04%
Indusind Bank LimitedCash - CD/Time Deposit280.95 Cr1.04%
Indusind Bank LimitedCash - CD/Time Deposit280.56 Cr1.04%
Embassy Office Parks ReitCash - Commercial Paper280.01 Cr1.04%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper279.03 Cr1.04%
LIC Housing Finance Ltd.Cash - Commercial Paper278.91 Cr1.04%
Au Small Finance Bank LimitedCash - CD/Time Deposit271.08 Cr1.01%
Indusind Bank LimitedCash - CD/Time Deposit260.69 Cr0.97%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt255.58 Cr0.95%
Reverse RepoCash - Repurchase Agreement249.97 Cr0.93%
Indusind Bank LimitedCash - CD/Time Deposit242.15 Cr0.90%
ICICI Bank Ltd.Cash - CD/Time Deposit237.93 Cr0.88%
IDFC Bank LimitedCash - CD/Time Deposit237.51 Cr0.88%
Hero Fincorp LimitedCash - Commercial Paper235.94 Cr0.88%
Indusind Bank LimitedCash - CD/Time Deposit234.17 Cr0.87%
Bank Of IndiaCash - CD/Time Deposit234.05 Cr0.87%
HDFC Bank LimitedCash - CD/Time Deposit233.98 Cr0.87%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit233.93 Cr0.87%
The Federal Bank LimitedCash - CD/Time Deposit233.08 Cr0.87%
Bharti Telecom LimitedCash - Commercial Paper232.44 Cr0.86%
7.59% Govt Stock 2026Bond - Gov't/Treasury231.79 Cr0.86%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper231.69 Cr0.86%
TATA Projects LimitedCash - Commercial Paper196.23 Cr0.73%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper195.62 Cr0.73%
Axis Bank LimitedCash - CD/Time Deposit192.95 Cr0.72%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit190.48 Cr0.71%
Axis Bank Ltd.Cash - CD/Time Deposit190.26 Cr0.71%
Infina Finance Private LimitedCash - Commercial Paper189.83 Cr0.70%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper188.03 Cr0.70%
Union Bank Of IndiaCash - CD/Time Deposit187.99 Cr0.70%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit187.77 Cr0.70%
Union Bank Of IndiaCash - CD/Time Deposit187.74 Cr0.70%
IDFC First Bank Ltd. ** #Cash - CD/Time Deposit187.55 Cr0.70%
Indian BankCash - CD/Time Deposit187.3 Cr0.70%
IDFC First Bank LimitedCash - CD/Time Deposit187.29 Cr0.70%
Bank Of IndiaCash - CD/Time Deposit187.13 Cr0.69%
Indian BankBond - Gov't Agency Debt186.01 Cr0.69%
HDFC Bank Ltd.Bond - Corporate Bond185.97 Cr0.69%
Icici Securities LimitedCash - Commercial Paper185.28 Cr0.69%
Hero Fincorp LimitedCash - Commercial Paper185.08 Cr0.69%
360 One Prime Ltd.Cash - Commercial Paper183.89 Cr0.68%
08.16 KA Sdl 2025Bond - Gov't/Treasury181.68 Cr0.67%
Indusind Bank LimitedCash - CD/Time Deposit169.33 Cr0.63%
HDFC Bank LimitedCash - CD/Time Deposit168.35 Cr0.62%
Deutsche Investments India Private LimitedCash - Commercial Paper147.35 Cr0.55%
Deutsche Investments India Private LimitedCash - Commercial Paper147.09 Cr0.55%
Axis Bank LimitedCash - CD/Time Deposit145.13 Cr0.54%
Bahadur Chand Investments Private LimitedCash - Commercial Paper144.24 Cr0.54%
Small Industries Development Bank of IndiaCash - CD/Time Deposit143.3 Cr0.53%
Standard Chartered Capital LimitedCash - Commercial Paper142.34 Cr0.53%
Cd - Au Small Fin Bank - 21/11/25Cash - CD/Time Deposit142.18 Cr0.53%
Au Small Finance Bank LimitedCash - CD/Time Deposit141.88 Cr0.53%
Punjab National BankCash - CD/Time Deposit141.21 Cr0.52%
Punjab And Sind BankCash - CD/Time Deposit140.67 Cr0.52%
Birla Group Holdings Private LimitedCash - Commercial Paper139.83 Cr0.52%
Muthoot Finance LimitedCash - Commercial Paper139.77 Cr0.52%
Bahadur Chand Investments Private LimitedCash - Commercial Paper139.21 Cr0.52%
Tata Capital Ltd.Cash - Commercial Paper139.17 Cr0.52%
Birla Group Holdings Private LimitedCash - Commercial Paper138.93 Cr0.52%
Highways Infrastructure TrustCash - Commercial Paper132.05 Cr0.49%
Net Receivables / (Payables)Cash - Collateral-131.34 Cr0.49%
08.14 KA Sdl 2025Bond - Gov't/Treasury131.13 Cr0.49%
08.53 Up SDL 2026Bond - Gov't/Treasury126.98 Cr0.47%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper122.58 Cr0.46%
Sharekhan LimitedCash - Commercial Paper120.41 Cr0.45%
Sharekhan LimitedCash - Commercial Paper119.82 Cr0.44%
Clearing Corporation Of India LimitedCash - Repurchase Agreement114.08 Cr0.42%
07.89 GJ Sdl 2025Bond - Gov't/Treasury100.18 Cr0.37%
5.32% State Government SecuritiesBond - Gov't/Treasury99.05 Cr0.37%
Au Small Finance Bank LimitedCash - CD/Time Deposit98.47 Cr0.37%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper97.92 Cr0.36%
Axis Bank LimitedCash - CD/Time Deposit97.51 Cr0.36%
Deutsche Investments India Private LimitedCash - Commercial Paper96.17 Cr0.36%
Infina Finance Private LimitedCash - Commercial Paper95.9 Cr0.36%
Axis Bank LimitedCash - CD/Time Deposit95.82 Cr0.36%
Standard Chartered Capital LimitedCash - Commercial Paper95.22 Cr0.35%
Au Small Finance Bank LimitedCash - CD/Time Deposit95.14 Cr0.35%
Export-Import Bank Of IndiaCash - Commercial Paper95.08 Cr0.35%
Hero Fincorp LimitedCash - Commercial Paper94.94 Cr0.35%
Nuvama Wealth And Investment LimitedCash - Commercial Paper94.81 Cr0.35%
Muthoot Finance LimitedCash - Commercial Paper94.78 Cr0.35%
Muthoot Finance LimitedCash - Commercial Paper94.72 Cr0.35%
Canara BankCash - CD/Time Deposit94.63 Cr0.35%
Infina Finance Private LimitedCash - Commercial Paper94.55 Cr0.35%
Punjab And Sind BankCash - CD/Time Deposit93.58 Cr0.35%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper93.48 Cr0.35%
Hero Fincorp LimitedCash - Commercial Paper93.36 Cr0.35%
Hero Fincorp LimitedCash - Commercial Paper93.26 Cr0.35%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit93.26 Cr0.35%
Axis Bank Ltd.Bond - Corporate Bond93.08 Cr0.35%
Federal Bank Ltd.Bond - Corporate Bond92.86 Cr0.34%
06.05 AS Sdl 2025Bond - Gov't/Treasury91.07 Cr0.34%
Mankind Pharma LimitedCash - Commercial Paper89.36 Cr0.33%
Mankind Pharma LimitedCash - Commercial Paper81.18 Cr0.30%
HDFC Bank LimitedCash - CD/Time Deposit70.87 Cr0.26%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End66.89 Cr0.25%
08.59 KA Sdl 2025Bond - Gov't/Treasury60.67 Cr0.23%
07.47 GJ Sgs 2025Bond - Gov't/Treasury60.28 Cr0.22%
08.39 Up SDL 2026Bond - Gov't/Treasury50.69 Cr0.19%
07.99 MH Sdl 2025Bond - Gov't/Treasury50.38 Cr0.19%
91 DTB 17042025Bond - Gov't/Treasury49.72 Cr0.18%
The Federal Bank LimitedCash - CD/Time Deposit49.28 Cr0.18%
Au Small Finance Bank LimitedCash - CD/Time Deposit48.34 Cr0.18%
Sundaram Home Finance LimitedCash - Commercial Paper48.29 Cr0.18%
Canara BankCash - CD/Time Deposit48.27 Cr0.18%
The Federal Bank LimitedCash - CD/Time Deposit48.17 Cr0.18%
Au Small Finance Bank LimitedCash - CD/Time Deposit47.63 Cr0.18%
Hero Fincorp LimitedCash - Commercial Paper47.4 Cr0.18%
Hero Housing Finance LimitedCash - Commercial Paper47.18 Cr0.18%
Kotak Mahindra Prime LimitedCash - Commercial Paper47.02 Cr0.17%
Union Bank Of IndiaCash - CD/Time Deposit46.83 Cr0.17%
Muthoot Finance LimitedCash - Commercial Paper46.77 Cr0.17%
Standard Chartered Capital LimitedCash - Commercial Paper46.62 Cr0.17%
Sundaram Finance LimitedCash - Commercial Paper46.59 Cr0.17%
Hero Housing Finance LimitedCash - Commercial Paper46.47 Cr0.17%
Au Small Finance Bank LimitedCash - CD/Time Deposit46.46 Cr0.17%
Muthoot Finance Ltd.Bond - Corporate Bond46.32 Cr0.17%
Hero Housing Finance LimitedCash - Commercial Paper46.3 Cr0.17%
Axis Bank Ltd.Cash - CD/Time Deposit24.66 Cr0.09%
Au Small Finance Bank LimitedCash - CD/Time Deposit23.95 Cr0.09%
Hero Fincorp LimitedCash - Commercial Paper23.3 Cr0.09%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt23.25 Cr0.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit14,041.64 Cr52.13%
Cash - Commercial Paper8,187.58 Cr30.40%
Bond - Gov't/Treasury3,234.39 Cr12.01%
Bond - Gov't Agency Debt464.84 Cr1.73%
Bond - Corporate Bond418.24 Cr1.55%
Cash - Repurchase Agreement364.05 Cr1.35%
Bond - Short-term Government Bills290.62 Cr1.08%
Cash - Collateral-131.34 Cr0.49%
Mutual Fund - Open End66.89 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

0.47%

Cat. avg.

0.62%

Lower the better

Sharpe Ratio

This fund

1.48

Cat. avg.

-0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.26

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 March 2025

ISIN
INF209K01UU3
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹26,937 Cr
Age
12 years 2 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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Low to Moderate Risk

0.8%0.0%₹1378.11 Cr7.0%
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Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹197.96 Cr6.7%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹88.71 Cr7.6%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹88.71 Cr7.4%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹19.94 Cr6.4%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹19.94 Cr5.9%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹26845.19 Cr7.7%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2599.25 Cr7.7%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹27929.77 Cr7.7%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,75,807 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%₹91.97 Cr9.9%
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%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
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%₹28.67 Cr7.2%
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 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
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%₹215.32 Cr8.3%
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 Cr7.8%
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 27-Mar-2025, is ₹366.88.
The fund has generated 7.86% over the last 1 year and 7.10% 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, 12.53% in bonds, and 87.23% 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

₹26,937 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹366.88, Assets Under Management (AUM) of 26936.92 Crores, and an expense ratio of 0.22%.
  • Aditya BSL Money Manager Fund Direct Growth has given a CAGR return of 7.43% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 12.53% in debts, and 87.23% 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

+7.86%

+6.60% (Cat Avg.)

3 Years

+7.10%

+6.33% (Cat Avg.)

5 Years

+6.29%

+5.76% (Cat Avg.)

10 Years

+7.03%

+5.73% (Cat Avg.)

Since Inception

+7.43%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt3,373.99 Cr12.53%
Others23,562.92 Cr87.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
182 DTB 29082025Bond - Gov't/Treasury1,116.55 Cr4.15%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit752.33 Cr2.79%
HDFC Bank LimitedCash - CD/Time Deposit663.28 Cr2.46%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit662.63 Cr2.46%
91 Days TbillBond - Gov't/Treasury495.91 Cr1.84%
Union Bank Of IndiaCash - CD/Time Deposit426.44 Cr1.58%
TATA Teleservices LimitedCash - Commercial Paper398.44 Cr1.48%
91 DTB 10042025Bond - Gov't/Treasury388.3 Cr1.44%
Bharti Telecom LimitedCash - Commercial Paper381.4 Cr1.42%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit372.78 Cr1.38%
Pnb Housing Finance LimitedCash - Commercial Paper359.96 Cr1.34%
Canara BankCash - CD/Time Deposit351.27 Cr1.30%
Indusind Bank LimitedCash - CD/Time Deposit332.26 Cr1.23%
The Federal Bank LimitedCash - CD/Time Deposit331.82 Cr1.23%
The Federal Bank LimitedCash - CD/Time Deposit328.79 Cr1.22%
Indian BankCash - CD/Time Deposit328.74 Cr1.22%
Axis Bank LimitedCash - CD/Time Deposit327.61 Cr1.22%
India (Republic of)Bond - Short-term Government Bills290.62 Cr1.08%
Bank Of IndiaCash - CD/Time Deposit284.57 Cr1.06%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit284.37 Cr1.06%
Indian BankCash - CD/Time Deposit284.34 Cr1.06%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit284.14 Cr1.05%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit282.02 Cr1.05%
The Federal Bank LimitedCash - CD/Time Deposit281.71 Cr1.05%
Export-Import Bank Of IndiaCash - Commercial Paper281.36 Cr1.04%
IDFC First BankCash - CD/Time Deposit281.1 Cr1.04%
Muthoot Finance LimitedCash - Commercial Paper280.98 Cr1.04%
Indusind Bank LimitedCash - CD/Time Deposit280.95 Cr1.04%
Indusind Bank LimitedCash - CD/Time Deposit280.56 Cr1.04%
Embassy Office Parks ReitCash - Commercial Paper280.01 Cr1.04%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper279.03 Cr1.04%
LIC Housing Finance Ltd.Cash - Commercial Paper278.91 Cr1.04%
Au Small Finance Bank LimitedCash - CD/Time Deposit271.08 Cr1.01%
Indusind Bank LimitedCash - CD/Time Deposit260.69 Cr0.97%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt255.58 Cr0.95%
Reverse RepoCash - Repurchase Agreement249.97 Cr0.93%
Indusind Bank LimitedCash - CD/Time Deposit242.15 Cr0.90%
ICICI Bank Ltd.Cash - CD/Time Deposit237.93 Cr0.88%
IDFC Bank LimitedCash - CD/Time Deposit237.51 Cr0.88%
Hero Fincorp LimitedCash - Commercial Paper235.94 Cr0.88%
Indusind Bank LimitedCash - CD/Time Deposit234.17 Cr0.87%
Bank Of IndiaCash - CD/Time Deposit234.05 Cr0.87%
HDFC Bank LimitedCash - CD/Time Deposit233.98 Cr0.87%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit233.93 Cr0.87%
The Federal Bank LimitedCash - CD/Time Deposit233.08 Cr0.87%
Bharti Telecom LimitedCash - Commercial Paper232.44 Cr0.86%
7.59% Govt Stock 2026Bond - Gov't/Treasury231.79 Cr0.86%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper231.69 Cr0.86%
TATA Projects LimitedCash - Commercial Paper196.23 Cr0.73%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper195.62 Cr0.73%
Axis Bank LimitedCash - CD/Time Deposit192.95 Cr0.72%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit190.48 Cr0.71%
Axis Bank Ltd.Cash - CD/Time Deposit190.26 Cr0.71%
Infina Finance Private LimitedCash - Commercial Paper189.83 Cr0.70%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper188.03 Cr0.70%
Union Bank Of IndiaCash - CD/Time Deposit187.99 Cr0.70%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit187.77 Cr0.70%
Union Bank Of IndiaCash - CD/Time Deposit187.74 Cr0.70%
IDFC First Bank Ltd. ** #Cash - CD/Time Deposit187.55 Cr0.70%
Indian BankCash - CD/Time Deposit187.3 Cr0.70%
IDFC First Bank LimitedCash - CD/Time Deposit187.29 Cr0.70%
Bank Of IndiaCash - CD/Time Deposit187.13 Cr0.69%
Indian BankBond - Gov't Agency Debt186.01 Cr0.69%
HDFC Bank Ltd.Bond - Corporate Bond185.97 Cr0.69%
Icici Securities LimitedCash - Commercial Paper185.28 Cr0.69%
Hero Fincorp LimitedCash - Commercial Paper185.08 Cr0.69%
360 One Prime Ltd.Cash - Commercial Paper183.89 Cr0.68%
08.16 KA Sdl 2025Bond - Gov't/Treasury181.68 Cr0.67%
Indusind Bank LimitedCash - CD/Time Deposit169.33 Cr0.63%
HDFC Bank LimitedCash - CD/Time Deposit168.35 Cr0.62%
Deutsche Investments India Private LimitedCash - Commercial Paper147.35 Cr0.55%
Deutsche Investments India Private LimitedCash - Commercial Paper147.09 Cr0.55%
Axis Bank LimitedCash - CD/Time Deposit145.13 Cr0.54%
Bahadur Chand Investments Private LimitedCash - Commercial Paper144.24 Cr0.54%
Small Industries Development Bank of IndiaCash - CD/Time Deposit143.3 Cr0.53%
Standard Chartered Capital LimitedCash - Commercial Paper142.34 Cr0.53%
Cd - Au Small Fin Bank - 21/11/25Cash - CD/Time Deposit142.18 Cr0.53%
Au Small Finance Bank LimitedCash - CD/Time Deposit141.88 Cr0.53%
Punjab National BankCash - CD/Time Deposit141.21 Cr0.52%
Punjab And Sind BankCash - CD/Time Deposit140.67 Cr0.52%
Birla Group Holdings Private LimitedCash - Commercial Paper139.83 Cr0.52%
Muthoot Finance LimitedCash - Commercial Paper139.77 Cr0.52%
Bahadur Chand Investments Private LimitedCash - Commercial Paper139.21 Cr0.52%
Tata Capital Ltd.Cash - Commercial Paper139.17 Cr0.52%
Birla Group Holdings Private LimitedCash - Commercial Paper138.93 Cr0.52%
Highways Infrastructure TrustCash - Commercial Paper132.05 Cr0.49%
Net Receivables / (Payables)Cash - Collateral-131.34 Cr0.49%
08.14 KA Sdl 2025Bond - Gov't/Treasury131.13 Cr0.49%
08.53 Up SDL 2026Bond - Gov't/Treasury126.98 Cr0.47%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper122.58 Cr0.46%
Sharekhan LimitedCash - Commercial Paper120.41 Cr0.45%
Sharekhan LimitedCash - Commercial Paper119.82 Cr0.44%
Clearing Corporation Of India LimitedCash - Repurchase Agreement114.08 Cr0.42%
07.89 GJ Sdl 2025Bond - Gov't/Treasury100.18 Cr0.37%
5.32% State Government SecuritiesBond - Gov't/Treasury99.05 Cr0.37%
Au Small Finance Bank LimitedCash - CD/Time Deposit98.47 Cr0.37%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper97.92 Cr0.36%
Axis Bank LimitedCash - CD/Time Deposit97.51 Cr0.36%
Deutsche Investments India Private LimitedCash - Commercial Paper96.17 Cr0.36%
Infina Finance Private LimitedCash - Commercial Paper95.9 Cr0.36%
Axis Bank LimitedCash - CD/Time Deposit95.82 Cr0.36%
Standard Chartered Capital LimitedCash - Commercial Paper95.22 Cr0.35%
Au Small Finance Bank LimitedCash - CD/Time Deposit95.14 Cr0.35%
Export-Import Bank Of IndiaCash - Commercial Paper95.08 Cr0.35%
Hero Fincorp LimitedCash - Commercial Paper94.94 Cr0.35%
Nuvama Wealth And Investment LimitedCash - Commercial Paper94.81 Cr0.35%
Muthoot Finance LimitedCash - Commercial Paper94.78 Cr0.35%
Muthoot Finance LimitedCash - Commercial Paper94.72 Cr0.35%
Canara BankCash - CD/Time Deposit94.63 Cr0.35%
Infina Finance Private LimitedCash - Commercial Paper94.55 Cr0.35%
Punjab And Sind BankCash - CD/Time Deposit93.58 Cr0.35%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper93.48 Cr0.35%
Hero Fincorp LimitedCash - Commercial Paper93.36 Cr0.35%
Hero Fincorp LimitedCash - Commercial Paper93.26 Cr0.35%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit93.26 Cr0.35%
Axis Bank Ltd.Bond - Corporate Bond93.08 Cr0.35%
Federal Bank Ltd.Bond - Corporate Bond92.86 Cr0.34%
06.05 AS Sdl 2025Bond - Gov't/Treasury91.07 Cr0.34%
Mankind Pharma LimitedCash - Commercial Paper89.36 Cr0.33%
Mankind Pharma LimitedCash - Commercial Paper81.18 Cr0.30%
HDFC Bank LimitedCash - CD/Time Deposit70.87 Cr0.26%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End66.89 Cr0.25%
08.59 KA Sdl 2025Bond - Gov't/Treasury60.67 Cr0.23%
07.47 GJ Sgs 2025Bond - Gov't/Treasury60.28 Cr0.22%
08.39 Up SDL 2026Bond - Gov't/Treasury50.69 Cr0.19%
07.99 MH Sdl 2025Bond - Gov't/Treasury50.38 Cr0.19%
91 DTB 17042025Bond - Gov't/Treasury49.72 Cr0.18%
The Federal Bank LimitedCash - CD/Time Deposit49.28 Cr0.18%
Au Small Finance Bank LimitedCash - CD/Time Deposit48.34 Cr0.18%
Sundaram Home Finance LimitedCash - Commercial Paper48.29 Cr0.18%
Canara BankCash - CD/Time Deposit48.27 Cr0.18%
The Federal Bank LimitedCash - CD/Time Deposit48.17 Cr0.18%
Au Small Finance Bank LimitedCash - CD/Time Deposit47.63 Cr0.18%
Hero Fincorp LimitedCash - Commercial Paper47.4 Cr0.18%
Hero Housing Finance LimitedCash - Commercial Paper47.18 Cr0.18%
Kotak Mahindra Prime LimitedCash - Commercial Paper47.02 Cr0.17%
Union Bank Of IndiaCash - CD/Time Deposit46.83 Cr0.17%
Muthoot Finance LimitedCash - Commercial Paper46.77 Cr0.17%
Standard Chartered Capital LimitedCash - Commercial Paper46.62 Cr0.17%
Sundaram Finance LimitedCash - Commercial Paper46.59 Cr0.17%
Hero Housing Finance LimitedCash - Commercial Paper46.47 Cr0.17%
Au Small Finance Bank LimitedCash - CD/Time Deposit46.46 Cr0.17%
Muthoot Finance Ltd.Bond - Corporate Bond46.32 Cr0.17%
Hero Housing Finance LimitedCash - Commercial Paper46.3 Cr0.17%
Axis Bank Ltd.Cash - CD/Time Deposit24.66 Cr0.09%
Au Small Finance Bank LimitedCash - CD/Time Deposit23.95 Cr0.09%
Hero Fincorp LimitedCash - Commercial Paper23.3 Cr0.09%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt23.25 Cr0.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit14,041.64 Cr52.13%
Cash - Commercial Paper8,187.58 Cr30.40%
Bond - Gov't/Treasury3,234.39 Cr12.01%
Bond - Gov't Agency Debt464.84 Cr1.73%
Bond - Corporate Bond418.24 Cr1.55%
Cash - Repurchase Agreement364.05 Cr1.35%
Bond - Short-term Government Bills290.62 Cr1.08%
Cash - Collateral-131.34 Cr0.49%
Mutual Fund - Open End66.89 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

0.47%

Cat. avg.

0.62%

Lower the better

Sharpe Ratio

This fund

1.48

Cat. avg.

-0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.26

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 March 2025

ISIN
INF209K01UU3
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹26,937 Cr
Age
12 years 2 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
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1378.11 Cr7.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹197.96 Cr6.7%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹88.71 Cr7.6%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹88.71 Cr7.4%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹19.94 Cr6.4%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹19.94 Cr5.9%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹26845.19 Cr7.7%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2599.25 Cr7.7%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹27929.77 Cr7.7%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,75,807 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%₹91.97 Cr9.9%
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%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
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%₹28.67 Cr7.2%
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 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
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%₹215.32 Cr8.3%
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 Cr7.8%
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 27-Mar-2025, is ₹366.88.
The fund has generated 7.86% over the last 1 year and 7.10% 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, 12.53% in bonds, and 87.23% 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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