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Scheme Information
Aditya BSL Money Mgr Reg Gr
as of 16 Mar 2026, 14:45 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
4
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.30%
In the last 3 months 1.23%
In the last 6 months 2.74%
In the last 1 Years 6.88%
In the last 3 Years 0.24%
In the last 5 Years 0.36%
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 Gr
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
+6.30%
Fund Manager
Kaustubh Gupta
Risk Profile
Moderate Risk
Expense Ratio
0.37%
Fund Size
₹30777.57 Cr
Invest Anytime, Anywhere
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