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Aditya BSL Money Manager Fund Regular Growth
DebtMoney MarketModerate Risk
Regular
NAV (20-Dec-24)
₹355.040.02%1D
Returns (Since Inception)
6.83%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹24,928 Cr
Expense Ratio
0.35%
ISIN
INF209K01RV7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Oct 2005
About this fund
Aditya BSL Money Manager Fund Regular Growth is a Money Market mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 19 years, 2 months and 9 days, having been launched on 13-Oct-05.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹355.04, Assets Under Management (AUM) of 24927.94 Crores, and an expense ratio of 0.35%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹355.04, Assets Under Management (AUM) of 24927.94 Crores, and an expense ratio of 0.35%.
- Aditya BSL Money Manager Fund Regular Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.34% in debts, and 98.40% in cash & cash equivalents.
- You can start investing in Aditya BSL Money Manager Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.74%
+6.80% (Cat Avg.)
3 Years
+6.64%
+6.06% (Cat Avg.)
5 Years
+6.08%
+5.46% (Cat Avg.)
10 Years
+6.93%
+5.74% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Debt | ₹334.37 Cr | 1.34% |
| Others | ₹24,593.57 Cr | 98.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹-1,513.6 Cr | 6.07% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹650.89 Cr | 2.61% |
| 182 DTB 13032025 | Bond - Gov't/Treasury | ₹640.17 Cr | 2.57% |
| Indian Bank | Cash - CD/Time Deposit | ₹605.52 Cr | 2.43% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹494.8 Cr | 1.98% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹493.54 Cr | 1.98% |
| Canara Bank | Cash - CD/Time Deposit | ₹489.24 Cr | 1.96% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹470.05 Cr | 1.89% |
| 05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹469.36 Cr | 1.88% |
| IDFC First Bank Ltd. | Cash - CD/Time Deposit | ₹468.35 Cr | 1.88% |
| 07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹465.85 Cr | 1.87% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹465.68 Cr | 1.87% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹443.48 Cr | 1.78% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹419.26 Cr | 1.68% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹394.19 Cr | 1.58% |
| Cp TATA Teleservices Ltd. | Cash - Commercial Paper | ₹391.4 Cr | 1.57% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹333.14 Cr | 1.34% |
| Indusind Bank Limited (21/11/2025) ** # | Cash - CD/Time Deposit | ₹326.59 Cr | 1.31% |
| The Federal Bank Limited (27/11/2025) ** # | Cash - CD/Time Deposit | ₹326.23 Cr | 1.31% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹320.76 Cr | 1.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹295.65 Cr | 1.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹295.11 Cr | 1.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹294.57 Cr | 1.18% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹290.91 Cr | 1.17% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹280.71 Cr | 1.13% |
| Bank Of India | Cash - CD/Time Deposit | ₹279.69 Cr | 1.12% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹279.59 Cr | 1.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹279.38 Cr | 1.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹270.42 Cr | 1.08% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹266.02 Cr | 1.07% |
| Indusind Bank Limited (28/11/2025) ** # | Cash - CD/Time Deposit | ₹256.25 Cr | 1.03% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹249.54 Cr | 1.00% |
| IDFC First Bank Ltd. | Cash - CD/Time Deposit | ₹246.55 Cr | 0.99% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹246.38 Cr | 0.99% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹242.14 Cr | 0.97% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹241.65 Cr | 0.97% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹236.73 Cr | 0.95% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹233.89 Cr | 0.94% |
| Idfc First Bank Limited (18/11/2025) ** # | Cash - CD/Time Deposit | ₹233.42 Cr | 0.94% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹231.42 Cr | 0.93% |
| 07.26 KA Sgs 2025 | Bond - Gov't/Treasury | ₹205.02 Cr | 0.82% |
| Fullerton India Credit Company Limited | Cash - Commercial Paper | ₹199.13 Cr | 0.80% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹197.79 Cr | 0.79% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹197.24 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹197.18 Cr | 0.79% |
| Bank Of India | Cash - CD/Time Deposit | ₹197 Cr | 0.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.89 Cr | 0.79% |
| Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹196.39 Cr | 0.79% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹196.38 Cr | 0.79% |
| Shriram Housing Finance Limited | Cash - Commercial Paper | ₹196.3 Cr | 0.79% |
| Ongc Petro Additions Ltd. (Opal) (Put On Ongc Ltd.) | Cash - Commercial Paper | ₹196.24 Cr | 0.79% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹192.78 Cr | 0.77% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹192.73 Cr | 0.77% |
| Tata Projects Limited | Cash - Commercial Paper | ₹192.67 Cr | 0.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹189.61 Cr | 0.76% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹187.27 Cr | 0.75% |
| Axis Bank Limited (13/11/2025) ** # | Cash - CD/Time Deposit | ₹187.04 Cr | 0.75% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹186.27 Cr | 0.75% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹179.49 Cr | 0.72% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹166.4 Cr | 0.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹165.44 Cr | 0.66% |
| Julius Baer Capital India Private Limited | Cash - Commercial Paper | ₹148.76 Cr | 0.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.55 Cr | 0.60% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹148.24 Cr | 0.59% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹148 Cr | 0.59% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹147.78 Cr | 0.59% |
| Shriram Housing Finance Limited | Cash - Commercial Paper | ₹147.71 Cr | 0.59% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹147.65 Cr | 0.59% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹147.31 Cr | 0.59% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹147.2 Cr | 0.59% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹145.22 Cr | 0.58% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹145.05 Cr | 0.58% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹144.37 Cr | 0.58% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹142.6 Cr | 0.57% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹141.38 Cr | 0.57% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹139.7 Cr | 0.56% |
| Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹139.4 Cr | 0.56% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹139.11 Cr | 0.56% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹138.84 Cr | 0.56% |
| Highways Infrastructure Trust | Cash - Commercial Paper | ₹129.78 Cr | 0.52% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹123.48 Cr | 0.50% |
| Sharekhan Limited | Cash - Commercial Paper | ₹118.03 Cr | 0.47% |
| Sharekhan Limited | Cash - Commercial Paper | ₹117.5 Cr | 0.47% |
| 08.08 HR Sdl 2025 | Bond - Gov't/Treasury | ₹115.15 Cr | 0.46% |
| 08.05 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹105.14 Cr | 0.42% |
| Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹104.45 Cr | 0.42% |
| 07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹100.48 Cr | 0.40% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹99.95 Cr | 0.40% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.40% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.40% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.98 Cr | 0.40% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.79 Cr | 0.40% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹98.7 Cr | 0.40% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.62 Cr | 0.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.61 Cr | 0.40% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹98.57 Cr | 0.40% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹98.41 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.35 Cr | 0.39% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹98.24 Cr | 0.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.21 Cr | 0.39% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹98.14 Cr | 0.39% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.12 Cr | 0.39% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98 Cr | 0.39% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹96.63 Cr | 0.39% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.79 Cr | 0.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.89 Cr | 0.38% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹94.16 Cr | 0.38% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹94.1 Cr | 0.38% |
| Small Industries Development Bank Of India (23/10/2025) ** # | Cash - CD/Time Deposit | ₹93.91 Cr | 0.38% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹93.49 Cr | 0.38% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹93.44 Cr | 0.37% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹93.28 Cr | 0.37% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹93.11 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹93.03 Cr | 0.37% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹93.02 Cr | 0.37% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹92.96 Cr | 0.37% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹92.78 Cr | 0.37% |
| Nuvama Wealth & Investment Ltd | Cash - Commercial Paper | ₹92.65 Cr | 0.37% |
| Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹87.73 Cr | 0.35% |
| Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹79.73 Cr | 0.32% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹79.46 Cr | 0.32% |
| 364 DTB | Bond - Gov't/Treasury | ₹77.88 Cr | 0.31% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹74.45 Cr | 0.30% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹74.24 Cr | 0.30% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹72.18 Cr | 0.29% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹63.78 Cr | 0.26% |
| 08.08 MP Sdl 2025 | Bond - Gov't/Treasury | ₹50.09 Cr | 0.20% |
| Shriram Housing Finance Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.20% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.67 Cr | 0.20% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹49.6 Cr | 0.20% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹49.55 Cr | 0.20% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.35 Cr | 0.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.3 Cr | 0.20% |
| Bank of Baroda | Cash - CD/Time Deposit | ₹49.3 Cr | 0.20% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.20% |
| AU Small Finance Bank Ltd. | Cash - CD/Time Deposit | ₹49.25 Cr | 0.20% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹49.24 Cr | 0.20% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.21 Cr | 0.20% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.19 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.17 Cr | 0.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.09 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹49.08 Cr | 0.20% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹49.07 Cr | 0.20% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.05 Cr | 0.20% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹49.03 Cr | 0.20% |
| Canara Bank (27/03/2025) ** # | Cash - CD/Time Deposit | ₹49.02 Cr | 0.20% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹47.46 Cr | 0.19% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹46.71 Cr | 0.19% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹46.49 Cr | 0.19% |
| Hero Housing Finance Ltd. | Cash - Commercial Paper | ₹46.34 Cr | 0.19% |
| 08.07 Tn SDL 2025 | Bond - Gov't/Treasury | ₹35.05 Cr | 0.14% |
| 08.25 GJ Sdl 2024 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.10% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹24.96 Cr | 0.10% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.74 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.61 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹24.51 Cr | 0.10% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.51 Cr | 0.10% |
| 08.05 MH Sdl 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹14,628.37 Cr | 58.68% |
| Cash - Commercial Paper | ₹8,063.48 Cr | 32.35% |
| Bond - Gov't/Treasury | ₹3,452.02 Cr | 13.85% |
| Cash - Collateral | ₹-1,513.6 Cr | 6.07% |
| Bond - Corporate Bond | ₹233.89 Cr | 0.94% |
| Mutual Fund - Open End | ₹63.78 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.52%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
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 15th December 2024
ISIN INF209K01RV7 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹24,928 Cr | Age 19 years 2 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% | ₹1186.38 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.4% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹172.67 Cr | 6.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹83.42 Cr | 7.5% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹83.42 Cr | 7.4% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹24.38 Cr | 6.5% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹24.38 Cr | 6.1% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26862.79 Cr | 7.7% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2271.47 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹25011.45 Cr | 7.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,402 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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What is the current NAV of Aditya BSL Money Manager Fund Regular Growth?
The NAV of Aditya BSL Money Manager Fund Regular Growth, as of 20-Dec-2024, is ₹355.04.
What are the returns of Aditya BSL Money Manager Fund Regular Growth?
The fund has generated 7.74% over the last 1 year and 6.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya BSL Money Manager Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 1.34% in bonds, and 98.40% in cash and cash equivalents.
Who manages the Aditya BSL Money Manager Fund Regular Growth?
The fund managers responsible for Aditya BSL Money Manager Fund Regular Growth are:-
- Kaustubh Gupta
- Anuj Jain
- Mohit Sharma
- 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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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.
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.