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Aditya BSL Money Mgr Reg Gr

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Scheme Information

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Aditya BSL Money Mgr Reg Gr

as of 04 May 2026, 03:23 AM

Scheme Asset Size₹28777.95 Cr
Expense Ratio0.37%
Cash Holding66.8288%
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
Invest Now

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 0.63%
In the last 3 months 1.60%
In the last 6 months 2.82%
In the last 1 Years 6.30%
In the last 3 Years 0.24%
In the last 5 Years 0.36%

Company Holdings

Company Name
Sector
Instrument
Assets
Indusind Bank Ltd.-B4.16%
Axis Bank Ltd.-B2.76%
Federal Bank Ltd.-B2.72%
Gujarat State Development Loans-BT2.43%
Karur Vysya Bank Ltd.-B1.43%
02/10/2026 Maturing 364 DTB-BT1.18%
HDFC Bank Ltd.-B1.18%
7.49% Gujarat Sgs 2026-BT0.99%
Punjab National Bank-BD0.81%
HDFC Bank Ltd.-B0.79%
National Bank for Agriculture and Rural Development-BD0.79%
7.43% Gujarat Sgs 2027-BT0.75%
Tbill-BT0.74%
Karur Vysya Bank Ltd.-B0.73%
Indusind Bank Ltd.-B0.72%
7.57% Gujarat Sgs 2026-BT0.72%
Karur Vysya Bank Ltd.-B0.72%
Punjab & Sind Bank-B0.72%
AU Small Finance Bank Ltd.-B0.71%
10/09/2026 Maturing 364 DTB-BT0.67%
7.2% Uttarpradesh Sdl 2027-BT0.63%
India (Republic of)-GS0.59%
Kotak Mahindra Bank Ltd.-B0.59%
AU Small Finance Bank Ltd.-B0.59%
YES Bank Ltd.-B0.43%
7.03% Chhattisgarh Sdl 2026-BT0.38%
7.25% Tamilnadu SDL 2027-BT0.35%
7.29% Bihar Sdl 2026-BT0.30%
Small Industries Development Bank of India-B0.29%
Punjab National Bank-BD0.29%
YES Bank Ltd.-B0.29%
Ujjivan Small Finance Bank Limited-B0.28%
6.58% Gujarat Sdl 2027-BT0.24%
Sbi - Corporate Debt Market Development Fund - A2 Units-EX0.24%
6.04% Gujarat Sdl 2026-BT0.23%
Kotak Mahindra Bank Ltd.-B0.22%
7.98% Kerala SDL 2026-BT0.20%
7.63% Uttarpradesh Sdl 2026-BT0.15%
8.05% Gujarat Sdl 2026-BT0.15%
7.14% Karnataka Sdl 2026-BT0.13%
6.54% Maharashtra Sdl 2027-BT0.12%
7.59% Karnataka Sdl 2027-BT0.11%
7.85% Andhra Sdl 2026-BT0.11%
08.19 RJ UDAY 2026-BD0.11%
08.18 HR UDAY 2026-BD0.11%
7.22% Maharashtra Sdl 2026-BT0.10%
7.16% Westbengal Sdl 2027-BT0.09%
7.98% Gujarat Sdl 2026-BT0.09%
7.75% Karnataka Sdl 2027-BT0.08%
7.74% Tamilnadu SDL 2027-BT0.08%
7.59% Karnataka Sdl 2027-BT0.08%
7.19% Gujarat Sdl 2027-BT0.08%
7.25% Maharashtra Sdl 2026-BT0.08%
7.1% Bihar Sdl 2026-BT0.08%
6.72% Kerala SDL 2027-BT0.08%
7.23% Andhra Sdl 2026-BT0.08%
7.37% Tamilnadu SDL 2026-BT0.08%
7.38% Rajasthan Sdl 2026-BT0.06%
7.4% Jharkhand Sdl 2026-BT0.03%
Yes Bank Limited-CD2.86%
Reverse Repo-CR2.67%
Sundaram Finance Ltd.-CP2.00%
Net Receivables / (Payables)-C1.68%
Indian Bank-CD1.46%
The Federal Bank Limited-CD1.44%
Punjab National Bank-CD1.44%
HDFC Bank Ltd-CD1.43%
National Bank For Financing Infrastructure And Development-CD1.43%
Mahindra & Mahindra Financial Services Ltd.-CP1.43%
Bank Of Baroda-CD1.31%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.29%
Bank Of Baroda-CD1.22%
Indian Bank (27/10/2026) ** #-CD1.17%
Axis Bank Ltd-CD1.17%
ICICI Bank Limited-CD1.15%
Hero Fincorp Limited-CP1.14%
Small Industries Development Bank Of India (28/10/2026) ** #-CD1.03%
Bank Of Baroda-CD1.01%
Hdfc Credila Financial Services Pvt Limited (12/03/2027) **-C0.99%
HDFC Bank Limited-CD0.87%
Canara Bank-CD0.87%
Motilal Oswal Financial Services Limited-CP0.86%
National Bank For Agriculture And Rural Development-CD0.86%
Indian Overseas Bank-CD0.86%
National Bank For Agriculture And Rural Development-CD0.86%
Small Industries Development Bank Of India-CD0.79%
Au Small Finance Bank Limited-CD0.73%
Indian Bank-CD0.73%
Punjab National Bank-CD0.73%
Kotak Mahindra Bank Limited-CD0.73%
Canara Bank-CD0.72%
Axis Finance Ltd.-CP0.72%
Axis Finance Ltd.-CP0.72%
IDFC First Bank Limited-CD0.72%
Bajaj Finance Ltd.-CP0.72%
Sundaram Finance Ltd.-CP0.72%
Birla Group Holdings Private Limited-CP0.72%
Aditya Birla Housing Finance Ltd.-CP0.71%
Embassy Office Parks REIT-CP0.71%
Bharti Telecom Limited-CP0.59%
Bank Of Baroda-CD0.59%
Bank Of Baroda-CD0.58%
CTBC Bank Co Ltd.-CD0.58%
Small Industries Development Bank Of India-CD0.58%
Bahadur Chand Investments Private Limited-CP0.58%
Deutsche Investments India Private Limited-CP0.58%
Canara Bank-CD0.57%
Cholamandalam Investment And Finance Company Ltd-CP0.57%
Motilal Oswal Financial Services Ltd-CP0.57%
360 One Prime Ltd.-CP0.57%
Kotak Mahindra Prime Ltd.-CP0.57%
Dcb Bank Limited-CD0.57%
Cholamandalam Investment And Finance Company Ltd-CP0.51%
Punjab National Bank-CD0.50%
Gic Housing Finance Limited-CP0.45%
Truhome Finance Ltd-CP0.45%
Motilal Oswal Home Finance Ltd-CP0.45%
Au Small Finance Bank Limited (28/08/2026) ** #-CD0.44%
Indian Bank-CD0.44%
Small Industries Development Bk Of India-CP0.44%
Bajaj Housing Finance Limited-CP0.43%
Bank Of Baroda-CD0.43%
LIC Housing Finance Ltd.-CP0.43%
Pilani Investment And Industries Corporation Ltd.-CP0.43%
Dcb Bank Limited-CD0.43%
Truhome Finance Ltd.-CP0.43%
Nuvama Wealth Management Ltd.-CP0.42%
Motilal Oswal Financial Services Ltd-CP0.42%
Clearing Corporation Of India Limited-CR0.42%
Muthoot Finance Ltd.-CP0.36%
National Bank For Agriculture And Rural Development-CD0.36%
Mashreqbank Psc-CD0.30%
Embassy Office Parks Reit-CP0.30%
Small Industries Development Bank Of India-CD0.29%
Mahindra Rural Housing Finance Limited-CP0.29%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.29%
Axis Bank Ltd-CD0.29%
Small Industries Dev Bank Of India-CD0.29%
Punjab National Bank-CD0.29%
Muthoot Finance Ltd.-CP0.29%
Muthoot Finance Ltd.-CP0.29%
HDFC Bank Limited-CD0.29%
Mahindra Rural Housing Finance Limited-CP0.29%
360 One Wam Ltd.-CP0.28%
360 One Prime Ltd.-CP0.28%
Mirae Asset Financial Services (India) Pvt Ltd.-CP0.28%
Mirae Asset Financial Services (India) Pvt Ltd.-CP0.28%
Nuvama Wealth and Investment Ltd.-CP0.28%
Angel One Limited-CP0.28%
Union Bank Of India-CD0.22%
Canara Bank-CD0.22%
Canara Bank-CD0.22%
National Bank For Agriculture And Rural Development-CD0.22%
Bank Of Baroda-CD0.22%
Godrej Industries Ltd.-CP0.22%
Godrej Industries Ltd.-CP0.22%
Godrej Industries Ltd.-CP0.22%
HSBC Investdirect Financial Services (India) Ltd.-CP0.21%
HDFC Bank Limited-CD0.15%
HDFC Bank Limited-CD0.15%
Au Small Finance Bank Limited-CD0.15%
Hero Housing Finance Ltd-CP0.15%
Au Small Finance Bank Limited-CD0.15%
Infina Finance Pvt Ltd.-CP0.14%
Indian Bank-CD0.14%
Kotak Mahindra Prime Ltd.-CP0.14%
Au Small Finance Bank Limited-CD0.14%
Hero Housing Finance Limited-CP0.14%
Reverse Repo-CR0.13%
Reverse Repo-CR0.10%
ICICI Bank Limited-CD0.07%
Yes Bank Limited-CD0.07%
JM Financial Services Limited-CP0.07%
Reverse Repo-CR0.02%
Mahindra Rural Housing Finance Limited-CP-
Julius Baer Capital (India) Private Limited-CP-
Barclays Investments & Loans India Private Limited-CP-
Motilal Oswal Financial Services Limited-CP-
Axis Bank Limited-CD-
HSBC Investdirect Financial Services (India) Ltd.-CP-
Indusind Bank Ltd.-CD-
Standard Chartered Capital Limited-CP-
DCB Bank Limited-B-
HDFC Bank Limited-CD-
5.63% Govt Stock 2026-BT-
Deutsche Investments India Private Limited-CP-
Deutsche Investments India Private Limited-CP-
Mahindra Rural Housing Finance Limited-CP-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

32.93%

Cash

66.83%

Others

0.24%

Equity sector allocation

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Financial Services

27.37%

Others

72.63%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
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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

+6.35%

Fund Manager

Kaustubh Gupta

Risk Profile

Moderate Risk

Expense Ratio

0.37%

Fund Size

₹28777.95 Cr

FAQ's

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