Aditya BSL Money Manager Fund Regular Growth

Fund Overview

Fund Size

₹25,429 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 18 years, 10 months and 25 days, having been launched on 13-Oct-05.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹347.70, Assets Under Management (AUM) of 25429.21 Crores, and an expense ratio of 0.35%.

Aditya BSL Money Manager Fund Regular Growth has given a CAGR return of 6.82% since inception.
The fund's asset allocation comprises around 0.00% in equities, 31.23% in debts, and 68.52% 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

+7.62%

+6.56% (Cat Avg.)

3 Years

+6.25%

+5.61% (Cat Avg.)

5 Years

+6.02%

+5.29% (Cat Avg.)

10 Years

+6.97%

+5.72% (Cat Avg.)

Since Inception

+6.82%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2024

Debt	₹7,942.19 Cr	31.23%
Others	₹17,487.02 Cr	68.77%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Punjab National Bank	Cash - CD/Time Deposit	₹1,182.37 Cr	4.65%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹892.69 Cr	3.51%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹602.47 Cr	2.37%
India (Republic of)	Bond - Short-term Government Bills	₹483.87 Cr	1.90%
Axis Bank Ltd.	Bond - Corporate Bond	₹483.32 Cr	1.90%
HDFC Bank Limited	Cash - CD/Time Deposit	₹483.03 Cr	1.90%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹481.47 Cr	1.89%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹480.73 Cr	1.89%
HDFC Bank Limited	Cash - CD/Time Deposit	₹480.64 Cr	1.89%
05.80 MH Sdl 2025	Bond - Gov't/Treasury	₹467.68 Cr	1.84%
07.38% MP Sdl 2025	Bond - Gov't/Treasury	₹466.42 Cr	1.83%
Tata Teleservices Ltd	Bond - Corporate Bond	₹456.83 Cr	1.80%
Dbs Bank India Limited	Cash - CD/Time Deposit	₹439.73 Cr	1.73%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹432.58 Cr	1.70%
Small Industries Development Bank of India	Bond - Corporate Bond	₹384.49 Cr	1.51%
Net Receivables / (Payables)	Cash - Collateral	₹-342.35 Cr	1.35%
HDFC Bank Ltd.	Bond - Corporate Bond	₹336.98 Cr	1.33%
The Federal Bank Limited	Cash - CD/Time Deposit	₹336.88 Cr	1.32%
Axis Bank Limited	Cash - CD/Time Deposit	₹315.47 Cr	1.24%
HDFC Bank Limited	Cash - CD/Time Deposit	₹312.05 Cr	1.23%
Indusind Bank Ltd.	Bond - Corporate Bond	₹290.36 Cr	1.14%
Indian Bank	Cash - CD/Time Deposit	₹287.77 Cr	1.13%
Punjab National Bank	Cash - CD/Time Deposit	₹287.73 Cr	1.13%
Union Bank Of India	Cash - CD/Time Deposit	₹287.29 Cr	1.13%
Reverse Repo	Cash - Repurchase Agreement	₹282.04 Cr	1.11%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹265.19 Cr	1.04%
Canara Bank	Cash - CD/Time Deposit	₹263.73 Cr	1.04%
364 DTB 26122024	Bond - Gov't/Treasury	₹244.13 Cr	0.96%
Hero Fincorp Limited	Cash - Commercial Paper	₹243.66 Cr	0.96%
ICICI Bank Ltd.	Bond - Corporate Bond	₹241.68 Cr	0.95%
Icici Securities Limited	Cash - Commercial Paper	₹241.4 Cr	0.95%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹240.42 Cr	0.95%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹240.41 Cr	0.95%
Mindspace Business Parks REIT	Cash - Commercial Paper	₹240.2 Cr	0.94%
Indusind Bank Ltd.	Bond - Corporate Bond	₹239.38 Cr	0.94%
Shriram Finance Limited	Cash - Commercial Paper	₹238.96 Cr	0.94%
07.26 KA Sgs 2025	Bond - Gov't/Treasury	₹205.24 Cr	0.81%
Ongc Petro Additions Limited	Cash - Commercial Paper	₹194.95 Cr	0.77%
Igh Holdings Private Limited	Cash - Commercial Paper	₹194.2 Cr	0.76%
Fullerton India Credit Company Limited	Cash - Commercial Paper	₹193.93 Cr	0.76%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹193.86 Cr	0.76%
Larsen And Toubro Limited	Cash - Commercial Paper	₹193.34 Cr	0.76%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹193.12 Cr	0.76%
Punjab National Bank	Cash - CD/Time Deposit	₹193.08 Cr	0.76%
RBL Bank Ltd.	Bond - Corporate Bond	₹192.95 Cr	0.76%
Hero Fincorp Limited	Cash - Commercial Paper	₹192.46 Cr	0.76%
Union Bank Of India	Cash - CD/Time Deposit	₹192.36 Cr	0.76%
Axis Bank Limited	Cash - CD/Time Deposit	₹192.26 Cr	0.76%
Bank Of Baroda	Cash - CD/Time Deposit	₹191.9 Cr	0.75%
Bharti Telecom Limited	Cash - Commercial Paper	₹191.64 Cr	0.75%
Motilal Oswal Finvest Limited	Cash - Commercial Paper	₹191.48 Cr	0.75%
Brookfield India Real Estate Trust	Cash - Commercial Paper	₹191.34 Cr	0.75%
Shriram Housing Finance Limited	Cash - Commercial Paper	₹190.93 Cr	0.75%
364 DTB 12122024	Bond - Gov't/Treasury	₹190.89 Cr	0.75%
India (Republic of)	Bond - Short-term Government Bills	₹175.57 Cr	0.69%
JM Financial Products Limited	Cash - Commercial Paper	₹168.47 Cr	0.66%
Punjab National Bank	Cash - CD/Time Deposit	₹168.31 Cr	0.66%
182 DTB 14112024	Bond - Gov't/Treasury	₹167.29 Cr	0.66%
Infina Finance Private Limited	Cash - Commercial Paper	₹148.09 Cr	0.58%
Muthoot Finance Ltd.	Cash - Commercial Paper	₹146.78 Cr	0.58%
HDFC Bank Limited	Cash - CD/Time Deposit	₹146.67 Cr	0.58%
LIC Housing Finance Limited	Cash - Commercial Paper	₹146.34 Cr	0.58%
Sharekhan Limited	Cash - Commercial Paper	₹145.83 Cr	0.57%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹145.47 Cr	0.57%
Punjab National Bank	Bond - Gov't Agency Debt	₹144.98 Cr	0.57%
Muthoot Finance Limited	Cash - Commercial Paper	₹144.87 Cr	0.57%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹144.82 Cr	0.57%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹144.49 Cr	0.57%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹144.22 Cr	0.57%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹144 Cr	0.57%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹143.97 Cr	0.57%
SBICAP Securities Ltd	Cash - Commercial Paper	₹143.96 Cr	0.57%
Shriram Housing Finance Limited	Cash - Commercial Paper	₹143.69 Cr	0.57%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹143.67 Cr	0.56%
ICICI Securities Limited	Cash - Commercial Paper	₹143.36 Cr	0.56%
Sundaram Home Finance Limited	Cash - Commercial Paper	₹141.42 Cr	0.56%
India (Republic of)	Bond - Short-term Government Bills	₹124.56 Cr	0.49%
Punjab National Bank	Cash - CD/Time Deposit	₹122.24 Cr	0.48%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹121.01 Cr	0.48%
Gic Housing Finance Limited	Cash - Commercial Paper	₹120.32 Cr	0.47%
08.08 HR Sdl 2025	Bond - Gov't/Treasury	₹115.58 Cr	0.45%
08.05 GJ Sdl 2025	Bond - Gov't/Treasury	₹105.53 Cr	0.42%
Brookfield India Real Estate Trust	Bond - Corporate Bond	₹101.87 Cr	0.40%
Infina Finance Private Limited	Cash - Commercial Paper	₹98.58 Cr	0.39%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹98.52 Cr	0.39%
Tata Teleservices Ltd	Cash - Commercial Paper	₹97.97 Cr	0.39%
182 DTB 19122024	Bond - Gov't/Treasury	₹97.77 Cr	0.38%
Sharekhan Limited	Cash - Commercial Paper	₹97.52 Cr	0.38%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹97.05 Cr	0.38%
Barclays Investments & Loans (India) Limited	Cash - Commercial Paper	₹96.89 Cr	0.38%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹96.71 Cr	0.38%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹96.68 Cr	0.38%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹96.67 Cr	0.38%
Union Bank of India	Bond - Gov't Agency Debt	₹96.66 Cr	0.38%
Igh Holdings Private Limited	Cash - Commercial Paper	₹96.56 Cr	0.38%
Axis Bank Ltd.	Bond - Corporate Bond	₹96.26 Cr	0.38%
Union Bank of India	Bond - Gov't Agency Debt	₹96.26 Cr	0.38%
Bank of Baroda	Bond - Corporate Bond	₹96.2 Cr	0.38%
ICICI Bank Ltd.	Bond - Corporate Bond	₹96.19 Cr	0.38%
ICICI Bank Ltd.	Bond - Corporate Bond	₹96.15 Cr	0.38%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹96.12 Cr	0.38%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹96.02 Cr	0.38%
Canara Bank	Bond - Gov't Agency Debt	₹95.92 Cr	0.38%
HDFC Bank Limited	Cash - CD/Time Deposit	₹95.9 Cr	0.38%
ICICI Bank Ltd.	Bond - Corporate Bond	₹95.81 Cr	0.38%
Union Bank Of India	Cash - CD/Time Deposit	₹95.78 Cr	0.38%
Axis Bank Ltd.	Bond - Corporate Bond	₹95.62 Cr	0.38%
Icici Securities Limited	Cash - Commercial Paper	₹95.55 Cr	0.38%
ICICI Securities Limited	Cash - Commercial Paper	₹95.44 Cr	0.38%
Axis Bank Limited	Cash - CD/Time Deposit	₹93.49 Cr	0.37%
India (Republic of)	Bond - Short-term Government Bills	₹76.15 Cr	0.30%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹74.05 Cr	0.29%
Bank Of Baroda	Cash - CD/Time Deposit	₹73.93 Cr	0.29%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹72.72 Cr	0.29%
Canara Bank	Cash - CD/Time Deposit	₹72.71 Cr	0.29%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹72.7 Cr	0.29%
Union Bank Of India	Cash - CD/Time Deposit	₹72.7 Cr	0.29%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹72.65 Cr	0.29%
SBI - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Open End	₹62.97 Cr	0.25%
08.08 MP Sdl 2025	Bond - Gov't/Treasury	₹50.28 Cr	0.20%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹48.84 Cr	0.19%
Shriram Housing Finance Limited	Cash - Commercial Paper	₹48.57 Cr	0.19%
Cholamandalam Investment & Finance Co Ltd.	Bond - Corporate Bond	₹48.36 Cr	0.19%
Muthoot Finance Ltd.	Cash - Commercial Paper	₹48.21 Cr	0.19%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.15 Cr	0.19%
Hero Housing Finance Limited	Cash - Commercial Paper	₹48.02 Cr	0.19%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹48.02 Cr	0.19%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹47.99 Cr	0.19%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹47.95 Cr	0.19%
Canara Bank	Bond - Gov't Agency Debt	₹47.88 Cr	0.19%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹47.86 Cr	0.19%
Fedbank Financial Services Limited	Cash - Commercial Paper	₹47.86 Cr	0.19%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹47.85 Cr	0.19%
Export-Import Bank of India	Cash - CD/Time Deposit	₹47.85 Cr	0.19%
Barclays Investments & Loans (India) Private Limited	Bond - Corporate Bond	₹47.84 Cr	0.19%
Canara Bank	Bond - Gov't Agency Debt	₹47.81 Cr	0.19%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹47.65 Cr	0.19%
Arka Fincap Limited	Cash - Commercial Paper	₹47.52 Cr	0.19%
08.07 Tn SDL 2025	Bond - Gov't/Treasury	₹35.18 Cr	0.14%
08.25 GJ Sdl 2024	Bond - Gov't/Treasury	₹25.12 Cr	0.10%
India (Republic of)	Bond - Short-term Government Bills	₹24.88 Cr	0.10%
Standard Chartered Securities India	Cash - Commercial Paper	₹24.83 Cr	0.10%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹24.38 Cr	0.10%
Standard Chartered Securities India Limited	Cash - Commercial Paper	₹24.32 Cr	0.10%
Icici Securities Limited	Cash - Commercial Paper	₹24.17 Cr	0.10%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹24.16 Cr	0.10%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹24.15 Cr	0.09%
Tata Teleservices Ltd	Bond - Corporate Bond	₹24.04 Cr	0.09%
Union Bank of India	Bond - Gov't Agency Debt	₹24.04 Cr	0.09%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24 Cr	0.09%
Icici Securities Limited	Cash - Commercial Paper	₹23.93 Cr	0.09%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹23.8 Cr	0.09%
08.05 MH Sdl 2025	Bond - Gov't/Treasury	₹10.05 Cr	0.04%
364 DTB 05122024	Bond - Gov't/Treasury	₹9.8 Cr	0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹10,317.93 Cr	40.58%
Cash - Commercial Paper	₹6,849.71 Cr	26.94%
Bond - Corporate Bond	₹4,629.39 Cr	18.20%
Bond - Gov't/Treasury	₹2,190.95 Cr	8.62%
Bond - Short-term Government Bills	₹885.03 Cr	3.48%
Bond - Gov't Agency Debt	₹553.54 Cr	2.18%
Cash - Collateral	₹-342.35 Cr	1.35%
Cash - Repurchase Agreement	₹282.04 Cr	1.11%
Mutual Fund - Open End	₹62.97 Cr	0.25%

Risk & Performance Ratios

Fund Managers

Kaustubh Gupta

Since July 2011

Anuj Jain

Since March 2021

Mohit Sharma

Since April 2017

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 15th August 2024

ISIN

INF209K01RV7

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹25,429 Cr

Age

13 Oct 2005

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:

For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
For investments made before 1 April 2023:

If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.

Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

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%	₹497.24 Cr	6.8%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹175.41 Cr	7.2%
Union Money Market Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹175.41 Cr	6.5%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹102.05 Cr	7.4%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹102.05 Cr	7.2%
LIC MF Money Market Fund Direct Growth Low Risk	0.6%	0.0%	₹25.89 Cr	6.7%
LIC MF Money Market Fund Regular Growth Low Risk	1.0%	0.0%	₹25.89 Cr	6.3%
Tata Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹27172.45 Cr	7.6%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1924.84 Cr	7.5%
HDFC Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹28157.84 Cr	7.5%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,85,953 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund 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%	-	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹84.44 Cr	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.5%	1.0%	₹1612.99 Cr	-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹83.80 Cr	-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹247.10 Cr	-
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 to Moderate Risk	-	0.0%	₹52.15 Cr	7.5%
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%	-	7.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.42 Cr	8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹297.05 Cr	8.2%
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%	₹206.39 Cr	8.4%
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%	-	8.0%
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

Still got questions?
We're here to help.

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 05-Sep-2024, is ₹347.70.

What are the returns of Aditya BSL Money Manager Fund Regular Growth?

The fund has generated 7.62% over the last 1 year and 6.25% 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, 31.23% in bonds, and 68.52% 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

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