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Scheme Information
Aditya BSL Money Mgr Retl Gr
as of 17 Sep 2026, 05:35 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indusind Bank Ltd. | - | B | 5.06% |
| Axis Bank Ltd. | - | B | 3.42% |
| Federal Bank Ltd. | - | B | 3.37% |
| YES Bank Ltd. | - | B | 3.35% |
| HDFC Bank Ltd. | - | B | 2.02% |
| 5.63% Gs 2026 | - | BT | 1.69% |
| National Bank for Financing Infrastructure & Development | - | BD | 1.69% |
| Karur Vysya Bank Ltd. | - | B | 1.68% |
| 02/10/2026 Maturing 364 DTB | - | BT | 1.40% |
| Kotak Mahindra Bank Ltd. | - | B | 1.39% |
| ICICI Bank Ltd. | - | B | 1.35% |
| 7.49% Gujarat Sgs 2026 | - | BT | 1.18% |
| National Bank for Agriculture and Rural Development | - | BD | 1.01% |
| Gujarat State Development Loans | - | BT | 0.91% |
| Tbill | - | BT | 0.87% |
| 7.57% Gujarat Sgs 2026 | - | BT | 0.86% |
| Karur Vysya Bank Ltd. | - | B | 0.86% |
| Indusind Bank Ltd. | - | B | 0.85% |
| IDFC First Bank Ltd. | - | B | 0.84% |
| Karur Vysya Bank Ltd. | - | B | 0.84% |
| Punjab & Sind Bank | - | B | 0.84% |
| 10/09/2026 Maturing 364 DTB | - | BT | 0.79% |
| 7.43% Gujarat Sgs 2027 | - | BT | 0.71% |
| AU Small Finance Bank Ltd. | - | B | 0.69% |
| DCB Bank Limited | - | B | 0.67% |
| Bank of Baroda | - | B | 0.51% |
| YES Bank Ltd. | - | B | 0.50% |
| 19/03/2026 Maturing 364 DTB | - | BT | 0.50% |
| DCB Bank Limited | - | B | 0.50% |
| 7.03% Chhattisgarh Sdl 2026 | - | BT | 0.45% |
| 7.29% Bihar Sdl 2026 | - | BT | 0.36% |
| Small Industries Development Bank of India | - | B | 0.35% |
| Indian Bank | - | BD | 0.34% |
| Ujjivan Small Finance Bank Limited | - | B | 0.33% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.29% |
| 6.04% Gujarat Sdl 2026 | - | BT | 0.27% |
| DCB Bank Limited | - | B | 0.25% |
| 7.98% Kerala SDL 2026 | - | BT | 0.23% |
| 7.63% Uttarpradesh Sdl 2026 | - | BT | 0.18% |
| 8.05% Gujarat Sdl 2026 | - | BT | 0.18% |
| AU Small Finance Bank Ltd. | - | B | 0.17% |
| 7.14% Karnataka Sdl 2026 | - | BT | 0.15% |
| 7.85% Andhra Sdl 2026 | - | BT | 0.13% |
| 08.19 RJ UDAY 2026 | - | BD | 0.13% |
| 08.18 HR UDAY 2026 | - | BD | 0.13% |
| 7.22% Maharashtra Sdl 2026 | - | BT | 0.12% |
| 7.98% Gujarat Sdl 2026 | - | BT | 0.11% |
| 7.19% Gujarat Sdl 2027 | - | BT | 0.09% |
| 7.1% Bihar Sdl 2026 | - | BT | 0.09% |
| 7.37% Tamilnadu SDL 2026 | - | BT | 0.09% |
| YES Bank Ltd. | - | B | 0.08% |
| 7.38% Rajasthan Sdl 2026 | - | BT | 0.07% |
| 7.4% Jharkhand Sdl 2026 | - | BT | 0.04% |
| Net Receivables / (Payables) | - | C | 6.17% |
| Sundaram Finance Ltd. | - | CP | 2.52% |
| National Bank For Agriculture And Rural Development | - | CD | 2.02% |
| Indian Bank | - | CD | 1.72% |
| The Federal Bank Limited (29/01/2027) ** # | - | CD | 1.69% |
| Punjab National Bank | - | CD | 1.69% |
| HDFC Bank Ltd | - | CD | 1.68% |
| Bank Of Baroda | - | CD | 1.54% |
| Indian Bank (27/10/2026) ** # | - | CD | 1.38% |
| Axis Bank Ltd | - | CD | 1.37% |
| Hero Fincorp Limited | - | CP | 1.34% |
| Smfg India Credit Co Ltd | - | CP | 1.24% |
| Small Industries Development Bank Of India (28/10/2026) ** # | - | CD | 1.21% |
| Bank Of Baroda | - | CD | 1.19% |
| Bank Of Baroda (12/02/2027) ** # | - | CD | 1.18% |
| Mashreqbank Psc | - | CD | 1.06% |
| Hdfc Bank Limited (14/12/2026) ** # | - | CD | 1.02% |
| Canara Bank (18/12/2026) ** # | - | CD | 1.02% |
| Motilal Oswal Financial Services Limited | - | CP | 1.01% |
| Indian Overseas Bank (24/02/2027) ** # | - | CD | 1.01% |
| National Bank For Agriculture And Rural Development (10/03/2027) ** # | - | C | 1.01% |
| Small Industries Development Bank Of India | - | CD | 0.93% |
| Au Small Finance Bank Limited | - | CD | 0.86% |
| Indian Bank (15/12/2026) ** # | - | CD | 0.85% |
| Punjab National Bank | - | CD | 0.85% |
| Kotak Mahindra Bank Limited (21/12/2026) ** # | - | CD | 0.85% |
| Canara Bank | - | CD | 0.85% |
| Axis Finance Ltd. | - | CP | 0.85% |
| Axis Finance Ltd. | - | CP | 0.84% |
| Birla Group Holdings Private Limited | - | CP | 0.84% |
| Embassy Office Parks Reit | - | CP | 0.71% |
| Bharti Telecom Limited | - | CP | 0.69% |
| Bank Of Baroda | - | CD | 0.69% |
| Bank Of Baroda | - | CD | 0.68% |
| CTBC Bank Co Ltd. | - | CD | 0.68% |
| Small Industries Development Bank Of India | - | CD | 0.68% |
| Bahadur Chand Investments Private Limited | - | CP | 0.68% |
| Deutsche Investments India Private Limited | - | CP | 0.68% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.67% |
| 360 One Prime Ltd. | - | CP | 0.67% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.60% |
| Punjab National Bank (05/02/2027) ** # | - | CD | 0.59% |
| Ctbc Bank Limited | - | CD | 0.54% |
| Gic Housing Finance Limited | - | CP | 0.53% |
| Deutsche Investments India Private Limited | - | CP | 0.53% |
| Truhome Finance Ltd | - | CP | 0.53% |
| Motilal Oswal Home Finance Ltd | - | CP | 0.53% |
| Au Small Finance Bank Limited (28/08/2026) ** # | - | CD | 0.52% |
| Indian Bank (10/12/2026) ** # | - | CD | 0.51% |
| Small Industries Development Bk Of India | - | CP | 0.51% |
| Bajaj Housing Finance Limited | - | CP | 0.51% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 0.50% |
| Nuvama Wealth Management Ltd. | - | CP | 0.50% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.44% |
| Muthoot Finance Ltd. | - | CP | 0.43% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.35% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.35% |
| Barclays Investments & Loans India Private Limited | - | CP | 0.35% |
| Motilal Oswal Financial Services Limited | - | CP | 0.35% |
| Axis Bank Limited | - | CD | 0.35% |
| HDFC Bank Limited | - | CD | 0.35% |
| Small Industries Development Bank Of India | - | CD | 0.34% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.34% |
| Kotak Mahindra Bank Limited | - | CD | 0.34% |
| Axis Bank Ltd | - | CD | 0.34% |
| Punjab National Bank | - | CD | 0.34% |
| Small Industries Dev Bank Of India | - | CD | 0.34% |
| Muthoot Finance Ltd. | - | CP | 0.34% |
| Muthoot Finance Ltd. | - | CP | 0.34% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.34% |
| 360 One Wam Ltd. | - | CP | 0.34% |
| 360 One Prime Ltd. | - | CP | 0.33% |
| Mirae Asset Financial Services (India) Pvt Ltd. | - | CP | 0.33% |
| Mirae Asset Sharekhan Financial Services Ltd (18/03/2027) ** | - | C | 0.33% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.33% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.27% |
| Indusind Bank Limited | - | CD | 0.27% |
| Standard Chartered Capital Limited | - | CP | 0.27% |
| Canara Bank | - | CD | 0.25% |
| National Bank For Agriculture And Rural Development | - | CD | 0.25% |
| Godrej Industries Ltd. | - | CP | 0.25% |
| Godrej Industries Ltd. | - | CP | 0.25% |
| Godrej Industries Ltd. | - | CP | 0.25% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.25% |
| Hero Housing Finance Ltd | - | CP | 0.18% |
| HDFC Bank Limited | - | CD | 0.18% |
| Au Small Finance Bank Limited | - | CD | 0.17% |
| Hero Housing Finance Ltd | - | CP | 0.17% |
| Au Small Finance Bank Limited | - | CD | 0.17% |
| Infina Finance Pvt Ltd. | - | CP | 0.17% |
| Kotak Mahindra Bank Limited | - | CD | 0.17% |
| Hero Housing Finance Limited | - | CP | 0.17% |
| Deutsche Investments India Private Limited | - | CP | 0.09% |
| HDFC Bank Limited | - | CD | 0.09% |
| ICICI Bank Limited | - | CD | 0.08% |
| Indian Bank | - | CD | 0.07% |
| Motilal Oswal Financial Services Limited | - | CP | 0.04% |
| Interest Rate Swaps Pay Floating And Receive Fix (05/02/2027) | - | SI | 0.00095% |
| Interest Rate Swaps Pay Floating And Receive Fix (12/03/2027) | - | SI | 0.00056% |
| Interest Rate Swaps Pay Floating And Receive Fix (11/03/2027) | - | SI | 0.00041% |
| Interest Rate Swaps Pay Floating And Receive Fix (12/03/2027) | - | SI | 0.00033% |
| Interest Rate Swaps Pay Floating And Receive Fix (12/03/2027) | - | SI | 0.00016% |
| Interest Rate Swaps Pay Floating And Receive Fix (10/03/2027) | - | SI | 0.00001% |
| Interest Rate Swaps Pay Floating And Receive Fix (10/03/2027) | - | SI | 0% |
| Nuvama Wealth Finance Ltd | - | CP | - |
| Sundaram Home Finance Ltd. | - | CP | - |
| Barclays Investments & Loans (India) Private Limited | - | CP | - |
| IDFC First Bank Ltd. | - | B | - |
| Kotak Mahindra Prime Limited | - | CP | - |
| Standard Chartered Capital Limited | - | CP | - |
| Small Industries Dev Bank Of India | - | CP | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| HDFC Bank Limited | - | CD | - |
| Federal Bank Ltd. | - | B | - |
| Punjab National Bank | - | BD | - |
| Punjab National Bank | - | BD | - |
| HDFC Bank Ltd. | - | B | - |
| Vertis Infrastructure Trust | - | CP | - |
| Indusind Bank Ltd. | - | CD | - |
| Bank of Baroda | - | B | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | - |
| Au Small Finance Bank Limited | - | CD | - |
| HDFC Bank Ltd. | - | B | - |
| Indian Overseas Bank | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | - |
| ICICI Securities Limited | - | CP | - |
| Motilal Oswal Financial Services Ltd | - | CP | - |
| Indian Bank | - | BD | - |
| Canara Bank | - | BD | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Canara Bank | - | BD | - |
| Bajaj Housing Finance Limited | - | CP | - |
| Barclays Invest & Loans India Limited | - | CP | - |
| Infina Finance Private Limited | - | CP | - |
| Indian Bank | - | BD | - |
| Indian Bank | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
41.92%
Cash
57.79%
Others
0.29%
Equity sector allocation
Financial Services
27.37%
Others
72.63%
Fund House Contact Details
Asset Management Company
About Aditya BSL Money Mgr Retl Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.28%
Fund Manager
Kaustubh Gupta
Risk Profile
Moderate Risk
Expense Ratio
0.37%
Fund Size
₹30777.57 Cr
Aditya BSL Money Mgr Retl Gr Summary
Aditya BSL Money Mgr Retl Gr NAV, Returns, Performance & Details
Aditya BSL Money Mgr Retl Gr is currently priced at ₹475.67, as of 17 Sep 2026, 05:35 AM. The fund has recorded a change of ₹-0.14 (-0.03%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Aditya BSL Money Mgr Retl Gr Fund Details and Key Information
Aditya BSL Money Mgr Retl Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹30777.57 Cr
Expense Ratio: 0.37%
Cash Holding: 57.79%
Plan Type: Growth
Benchmark: CRISIL Money Market TR INR
Launch Date: 2003-06-05
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Aditya BSL Money Mgr Retl Gr Returns and Performance
Aditya BSL Money Mgr Retl Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.21%
3 Months: 1.12%
6 Months: 2.61%
1 Year: 6.60%
3 Years: 0.24%
5 Years: 0.36%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Aditya BSL Money Mgr Retl Gr Risk Level and Volatility
Understanding risk is important before investing. Aditya BSL Money Mgr Retl Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Aditya BSL Money Mgr Retl Gr Portfolio Allocation
The asset allocation of Aditya BSL Money Mgr Retl Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 57.79%
This allocation plays a key role in determining the fund’s risk and return profile.
Aditya BSL Money Mgr Retl Gr Sector Allocation
Aditya BSL Money Mgr Retl Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Financial Services: 27.37%
Sector allocation data helps investors understand which industries the fund is focusing on.
Aditya BSL Money Mgr Retl Gr Fund House
Aditya BSL Money Mgr Retl Gr is managed by:
AMC Name: Aditya Birla Sun Life AMC Ltd
A strong fund house with a proven track record can improve investor confidence.
Aditya BSL Money Mgr Retl Gr Minimum Investment
Investors can start investing in Aditya BSL Money Mgr Retl Gr with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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