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Scheme Information
Aditya BSL Money Mgr Reg Dl IDCW-R
as of 16 Mar 2026, 14:42 PM
Scheme Asset Size₹30777.57 Cr
Expense Ratio0.37%
Cash Holding58.14388%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Money Market TR INR
Launch Date2005-10-13
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.29%
In the last 3 months 1.22%
In the last 6 months 2.73%
In the last 1 Years 6.77%
In the last 3 Years 0.23%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indusind Bank Ltd. | - | B | 4.56% |
| Axis Bank Ltd. | - | B | 3.08% |
| Federal Bank Ltd. | - | B | 3.04% |
| National Bank for Agriculture and Rural Development | - | BD | 1.83% |
| 5.63% Gs 2026 | - | BT | 1.53% |
| Federal Bank Ltd. | - | B | 1.53% |
| Punjab National Bank | - | BD | 1.53% |
| HDFC Bank Ltd. | - | B | 1.52% |
| Karur Vysya Bank Ltd. | - | B | 1.52% |
| 02/10/2026 Maturing 364 DTB | - | BT | 1.26% |
| Kotak Mahindra Bank Ltd. | - | B | 1.26% |
| Bank of Baroda | - | B | 1.07% |
| 7.49% Gujarat Sgs 2026 | - | BT | 1.07% |
| HDFC Bank Ltd. | - | B | 0.92% |
| National Bank for Agriculture and Rural Development | - | BD | 0.91% |
| Indian Overseas Bank | - | B | 0.91% |
| Small Industries Development Bank of India | - | B | 0.84% |
| Gujarat State Development Loans | - | BT | 0.82% |
| 06/11/2026 Maturing 364 DTB | - | BT | 0.78% |
| 7.57% Gujarat Sgs 2026 | - | BT | 0.77% |
| Karur Vysya Bank Ltd. | - | B | 0.77% |
| Indian Bank | - | BD | 0.77% |
| Canara Bank | - | BD | 0.77% |
| Kotak Mahindra Bank Ltd. | - | B | 0.77% |
| Canara Bank | - | BD | 0.76% |
| IDFC First Bank Ltd. | - | B | 0.76% |
| Karur Vysya Bank Ltd. | - | B | 0.76% |
| Punjab & Sind Bank | - | B | 0.76% |
| 10/09/2026 Maturing 364 DTB | - | BT | 0.71% |
| 7.43% Gujarat Sgs 2027 | - | BT | 0.64% |
| Indian Bank | - | BD | 0.46% |
| YES Bank Ltd. | - | B | 0.45% |
| 19/03/2026 Maturing 364 DTB | - | BT | 0.45% |
| DCB Bank Limited | - | B | 0.45% |
| 7.03% Chhattisgarh Sdl 2026 | - | BT | 0.41% |
| 7.29% Bihar Sdl 2026 | - | BT | 0.33% |
| Small Industries Development Bank of India | - | B | 0.31% |
| Indian Bank | - | BD | 0.31% |
| Ujjivan Small Finance Bank Limited | - | B | 0.30% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.26% |
| 6.04% Gujarat Sdl 2026 | - | BT | 0.24% |
| IDFC First Bank Ltd. | - | B | 0.24% |
| DCB Bank Limited | - | B | 0.22% |
| 7.98% Kerala SDL 2026 | - | BT | 0.21% |
| 7.63% Uttarpradesh Sdl 2026 | - | BT | 0.16% |
| 8.05% Gujarat Sdl 2026 | - | BT | 0.16% |
| Punjab National Bank | - | BD | 0.15% |
| AU Small Finance Bank Ltd. | - | B | 0.15% |
| 7.14% Karnataka Sdl 2026 | - | BT | 0.14% |
| 7.85% Andhra Sdl 2026 | - | BT | 0.11% |
| 08.19 RJ UDAY 2026 | - | BD | 0.11% |
| 08.18 HR UDAY 2026 | - | BD | 0.11% |
| 7.22% Maharashtra Sdl 2026 | - | BT | 0.11% |
| 7.98% Gujarat Sdl 2026 | - | BT | 0.10% |
| 7.19% Gujarat Sdl 2027 | - | BT | 0.08% |
| 7.1% Bihar Sdl 2026 | - | BT | 0.08% |
| 7.37% Tamilnadu SDL 2026 | - | BT | 0.08% |
| YES Bank Ltd. | - | B | 0.08% |
| 7.38% Rajasthan Sdl 2026 | - | BT | 0.07% |
| 7.4% Jharkhand Sdl 2026 | - | BT | 0.03% |
| Indian Bank | - | CD | 3.59% |
| Clearing Corporation Of India Limited | - | CR | 3.44% |
| Indusind Bank Ltd. | - | CD | 2.47% |
| Small Industries Dev Bank Of India | - | CP | 2.23% |
| Net Receivables / (Payables) | - | C | 1.85% |
| Indian Bank | - | CD | 1.55% |
| Vertis Infrastructure Trust | - | CP | 1.43% |
| Bank Of Baroda | - | CD | 1.39% |
| Indusind Bank Ltd. | - | CD | 1.28% |
| Indian Bank (27/10/2026) ** # | - | CD | 1.24% |
| Axis Bank Ltd | - | CD | 1.24% |
| Smfg India Credit Co Ltd | - | CP | 1.11% |
| Small Industries Development Bank Of India (28/10/2026) ** # | - | CD | 1.09% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.96% |
| Au Small Finance Bank Limited | - | CD | 0.96% |
| Mashreqbank Psc | - | CD | 0.95% |
| Motilal Oswal Financial Services Limited | - | CP | 0.91% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.80% |
| ICICI Securities Limited | - | CP | 0.80% |
| Deutsche Investments India Private Limited | - | CP | 0.80% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.80% |
| Au Small Finance Bank Limited | - | CD | 0.78% |
| Au Small Finance Bank Limited | - | CD | 0.77% |
| Punjab National Bank | - | CD | 0.77% |
| Bank Of Baroda | - | CD | 0.76% |
| Axis Finance Ltd. | - | CP | 0.76% |
| Axis Finance Ltd. | - | CP | 0.76% |
| Birla Group Holdings Private Limited | - | CP | 0.76% |
| Bajaj Housing Finance Limited | - | CP | 0.64% |
| Barclays Invest & Loans India Limited | - | CP | 0.64% |
| Embassy Office Parks Reit | - | CP | 0.64% |
| Infina Finance Private Limited | - | CP | 0.64% |
| Bharti Telecom Limited | - | CP | 0.62% |
| Bank Of Baroda | - | CD | 0.62% |
| Bank Of Baroda | - | CD | 0.62% |
| Small Industries Development Bank Of India | - | CD | 0.62% |
| CTBC Bank Co Ltd. | - | CD | 0.62% |
| Deutsche Investments India Private Limited | - | CP | 0.61% |
| Bahadur Chand Investments Private Limited | - | CP | 0.61% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.61% |
| 360 One Prime Ltd. | - | CP | 0.60% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.54% |
| Ctbc Bank Limited | - | CD | 0.49% |
| Gic Housing Finance Limited | - | CP | 0.48% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.48% |
| Deutsche Investments India Private Limited | - | CP | 0.48% |
| Truhome Finance Ltd | - | CP | 0.48% |
| Motilal Oswal Home Finance Ltd | - | CP | 0.48% |
| Au Small Finance Bank Limited (28/08/2026) ** # | - | CD | 0.47% |
| Small Industries Development Bk Of India | - | CP | 0.46% |
| Bajaj Housing Finance Ltd. | - | CP | 0.46% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 0.45% |
| Nuvama Wealth Management Ltd. | - | CP | 0.45% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.40% |
| Muthoot Finance Ltd. | - | CP | 0.38% |
| Nuvama Wealth Finance Ltd | - | CP | 0.32% |
| Sundaram Home Finance Ltd. | - | CP | 0.32% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.32% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.32% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.32% |
| Motilal Oswal Financial Services Limited | - | CP | 0.32% |
| Axis Bank Limited | - | CD | 0.32% |
| HDFC Bank Limited | - | CD | 0.31% |
| Small Industries Development Bank Of India | - | CD | 0.31% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.31% |
| Kotak Mahindra Bank Limited | - | CD | 0.31% |
| Axis Bank Ltd | - | CD | 0.31% |
| Muthoot Finance Ltd. | - | CP | 0.30% |
| Muthoot Finance Ltd. | - | CP | 0.30% |
| 360 One Wam Ltd. | - | CP | 0.30% |
| 360 One Prime Ltd. | - | CP | 0.30% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.24% |
| Kotak Mahindra Prime Limited | - | CP | 0.24% |
| Standard Chartered Capital Limited | - | CP | 0.24% |
| Standard Chartered Capital Limited | - | CP | 0.24% |
| Godrej Industries Ltd. | - | CP | 0.23% |
| Godrej Industries Ltd. | - | CP | 0.23% |
| Godrej Industries Ltd. | - | CP | 0.23% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.23% |
| Hero Housing Finance Ltd | - | CP | 0.16% |
| HDFC Bank Limited | - | CD | 0.16% |
| HDFC Bank Limited | - | CD | 0.16% |
| Hero Housing Finance Ltd | - | CP | 0.15% |
| Au Small Finance Bank Limited (25/11/2026) ** # | - | CD | 0.15% |
| Infina Finance Pvt Ltd. | - | CP | 0.15% |
| Kotak Mahindra Bank Limited | - | CD | 0.15% |
| Hero Housing Finance Limited | - | CP | 0.15% |
| HDFC Bank Limited | - | CD | 0.08% |
| Indian Bank | - | CD | 0.06% |
| Motilal Oswal Financial Services Limited | - | CP | 0.03% |
| Interest Rate Swaps Pay Floating And Receive Fix (05/02/2027) | - | SI | 0.00007% |
| 27/02/2026 Maturing 182 DTB | - | BT | - |
| Bank of Baroda | - | B | - |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | - |
| 19/02/2026 Maturing 182 DTB | - | BT | - |
| Hero Housing Finance Ltd | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Union Bank of India | - | BD | - |
| Axis Bank Ltd. | - | CD | - |
| Dcb Bank Limited | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Cholamandalam Investment And Finance Company Limited | - | CP | - |
| Union Bank Of India | - | CD | - |
| Bank of Baroda | - | B | - |
| Bank Of Baroda | - | CD | - |
| Indian Bank | - | CD | - |
| Rec Limited | - | CP | - |
| Export-Import Bank Of India | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
41.6%
Cash
58.14%
Others
0.26%
Equity sector allocation
Loading chart…
Financial Services
27.37%
Others
72.63%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
About Aditya BSL Money Mgr Reg Dl IDCW-R
Investment Objective of the Scheme
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
Key Features of The Fund
5-year return
+6.10%
Fund Manager
Kaustubh Gupta
Risk Profile
Moderate Risk
Expense Ratio
0.37%
Fund Size
₹30777.57 Cr
Invest Anytime, Anywhere
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