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Scheme Information
Aditya BSL Money Market Reg Gr
as of 01 Nov 2026, 22:57 PM
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 | 5.10% |
| The Jammu And Kashmir Bank Limited | - | B | 3.56% |
| Federal Bank Ltd. | - | B | 3.39% |
| Gujarat State Development Loans | - | BT | 2.90% |
| Karur Vysya Bank Ltd. | - | B | 1.78% |
| The Jammu And Kashmir Bank Limited | - | B | 1.78% |
| India (Republic of) | - | GS | 1.35% |
| India (Republic of) | - | GS | 1.27% |
| India (Republic of) | - | GS | 1.00% |
| Tbill | - | BT | 0.91% |
| 7.43% Gujarat Sgs 2027 | - | BT | 0.90% |
| Karur Vysya Bank Ltd. | - | B | 0.89% |
| Punjab & Sind Bank | - | B | 0.89% |
| Punjab & Sind Bank | - | B | 0.89% |
| AU Small Finance Bank Ltd. | - | B | 0.88% |
| 7.57% Gujarat Sgs 2026 | - | BT | 0.86% |
| 91 Day T-Bill 31.12.26 | - | BT | 0.81% |
| 7.2% Uttarpradesh Sdl 2027 | - | BT | 0.75% |
| 7.25% Tamilnadu SDL 2027 | - | BT | 0.42% |
| 7.29% Bihar Sdl 2026 | - | BT | 0.36% |
| YES Bank Ltd. | - | B | 0.36% |
| Ujjivan Small Finance Bank Limited | - | B | 0.36% |
| National Bank for Agriculture and Rural Development | - | BD | 0.35% |
| ICICI Bank Ltd. | - | B | 0.35% |
| SBI Funds Management Private Ltd | - | B | 0.30% |
| 6.58% Gujarat Sdl 2027 | - | BT | 0.29% |
| 6.04% Gujarat Sdl 2026 | - | BT | 0.27% |
| Punjab National Bank | - | B | 0.27% |
| HDFC Bank Ltd. | - | B | 0.18% |
| National Bank for Agriculture and Rural Development | - | BD | 0.18% |
| 6.54% Maharashtra Sdl 2027 | - | BT | 0.15% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.13% |
| 7.22% Maharashtra Sdl 2026 | - | BT | 0.12% |
| 7.16% Westbengal Sdl 2027 | - | BT | 0.11% |
| 7.75% Karnataka Sdl 2027 | - | BT | 0.09% |
| 7.74% Tamilnadu SDL 2027 | - | BT | 0.09% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.09% |
| 7.19% Gujarat Sdl 2027 | - | BT | 0.09% |
| 7.25% Maharashtra Sdl 2026 | - | BT | 0.09% |
| 7.1% Bihar Sdl 2026 | - | BT | 0.09% |
| 6.72% Kerala SDL 2027 | - | BT | 0.09% |
| 7.23% Andhra Sdl 2026 | - | BT | 0.09% |
| Indian Bank | - | BD | 0.09% |
| 7.4% Jharkhand Sdl 2026 | - | BT | 0.04% |
| Axis Bank Ltd. | - | B | 0.04% |
| Yes Bank Limited | - | CD | 2.22% |
| Net Receivable / Payable | - | C | 2.14% |
| Canara Bank | - | CD | 1.88% |
| Sundaram Finance Limited | - | CP | 1.86% |
| The Federal Bank Limited | - | CD | 1.79% |
| Small Industries Development Bank Of India | - | CD | 1.79% |
| Mahindra And Mahindra Financial Services Limited | - | CP | 1.78% |
| National Bank For Financing Infrastructure And Development | - | CD | 1.78% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.60% |
| Bank Of Baroda | - | CD | 1.52% |
| IDFC First Bank Limited | - | CD | 1.43% |
| Hero Fincorp Limited | - | CP | 1.42% |
| Small Industries Development Bank Of India | - | CD | 1.24% |
| Credila Financial Services Limited | - | CP | 1.24% |
| Tata Teleservices Ltd | - | CP | 1.07% |
| Canara Bank | - | CD | 1.07% |
| Motilal Oswal Financial Services Limited | - | CP | 1.07% |
| Indian Overseas Bank | - | CD | 1.07% |
| National Bank For Agriculture And Rural Development | - | CD | 0.98% |
| Bank Of Baroda | - | CD | 0.98% |
| Rec Ltd. (08/03/2027) ** | - | C | 0.98% |
| Axis Finance Limited | - | CP | 0.90% |
| Axis Finance Limited | - | CP | 0.89% |
| National Bank For Agriculture And Rural Development | - | CD | 0.89% |
| IDFC First Bank Limited | - | CD | 0.89% |
| Birla Group Holdings Private Limited | - | CP | 0.89% |
| Aditya Birla Housing Finance Limited | - | CP | 0.89% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.89% |
| Embassy Office Parks Reit | - | CP | 0.88% |
| Small Industries Development Bank Of India | - | CD | 0.87% |
| Bank Of Baroda | - | CD | 0.81% |
| Deutsche Investments India Private Limited | - | CP | 0.72% |
| National Bank For Agriculture And Rural Development | - | CD | 0.72% |
| Axis Bank Limited | - | CD | 0.71% |
| LIC Housing Finance Ltd | - | CP | 0.71% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.71% |
| National Bank For Agriculture And Rural Development | - | CD | 0.71% |
| Motilal Oswal Financial Services Limited | - | CP | 0.71% |
| 360 One Prime Limited | - | CP | 0.71% |
| Manappuram Finance Ltd. (26/02/2027) ** | - | C | 0.71% |
| Dcb Bank Limited | - | CD | 0.71% |
| 360 One Prime Ltd. | - | CP | 0.71% |
| L&T Finance Limited | - | CP | 0.71% |
| Kotak Mahindra Prime Limited | - | CP | 0.71% |
| Small Industries Dev Bank Of India | - | CD | 0.63% |
| Bank Of Baroda | - | CD | 0.63% |
| Bajaj Housing Finance Limited | - | CP | 0.54% |
| Bajaj Finance Limited | - | CP | 0.54% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.54% |
| Pilani Investments And Industries Corporation Limited | - | CP | 0.53% |
| Dcb Bank Limited | - | CD | 0.53% |
| Nuvama Wealth Management Limited | - | CP | 0.53% |
| CTBC Bank Co Ltd. | - | CD | 0.53% |
| TRuhome Finance Limited | - | CP | 0.53% |
| Motilal Oswal Financial Services Limited | - | CP | 0.53% |
| Canara Bank | - | CD | 0.53% |
| Au Small Finance Bank Limited | - | CD | 0.52% |
| Indusind Bank Ltd | - | CD | 0.45% |
| Small Industries Dev Bank Of India | - | CD | 0.45% |
| Canara Bank | - | CD | 0.45% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.36% |
| National Bank For Agriculture And Rural Development | - | CD | 0.36% |
| Punjab National Bank | - | CD | 0.36% |
| Punjab National Bank | - | CD | 0.36% |
| Punjab National Bank | - | CD | 0.36% |
| Muthoot Finance Limited | - | CP | 0.36% |
| Muthoot Finance Limited | - | CP | 0.36% |
| 360 One Wam Limited | - | CP | 0.36% |
| Export-Import Bank Of India | - | CD | 0.36% |
| Canara Bank | - | CD | 0.36% |
| 360 One Prime Limited | - | CP | 0.36% |
| LIC Housing Finance Ltd | - | CP | 0.36% |
| Union Bank Of India | - | CD | 0.35% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.35% |
| Mirae ASset Financial Services (India) Private Limited | - | CP | 0.35% |
| Nuvama Wealth And Investment Limited | - | CP | 0.35% |
| Mirae ASset Financial Services (India) Private Limited | - | CP | 0.35% |
| Angel One Limited | - | CP | 0.35% |
| The Federal Bank Limited | - | CD | 0.35% |
| Godrej Industries Limited | - | CP | 0.27% |
| Godrej Industries Limited | - | CP | 0.27% |
| Godrej Industries Limited | - | CP | 0.27% |
| Small Industries Dev Bank Of India | - | CD | 0.27% |
| Birla Group Holdings Private Limited | - | CP | 0.27% |
| HDFC Bank Ltd | - | CD | 0.27% |
| Hsbc Investdirect Financial Services (India) Limited | - | CP | 0.27% |
| Godrej Industries Ltd. | - | CP | 0.27% |
| Godrej Industries Ltd. | - | CP | 0.27% |
| CTBC Bank Co Ltd. | - | CD | 0.18% |
| Bank Of Baroda | - | CD | 0.18% |
| Small Industries Dev Bank Of India | - | CD | 0.18% |
| HDFC Bank Limited | - | CD | 0.18% |
| Au Small Finance Bank Limited | - | CD | 0.18% |
| Indian Bank | - | CD | 0.18% |
| Kotak Mahindra Prime Limited | - | CP | 0.18% |
| Yes Bank Limited | - | CD | 0.18% |
| Yes Bank Limited | - | CD | 0.18% |
| Hero Housing Finance Limited | - | CP | 0.18% |
| Bank Of Baroda | - | CD | 0.18% |
| Bank Of Baroda | - | CD | 0.18% |
| HDFC Bank Limited | - | CD | 0.18% |
| ICICI Bank Limited | - | CD | 0.09% |
| Kotak Mahindra Bank Limited | - | CD | 0.09% |
| JM Financial Services Limited | - | CP | 0.09% |
| Canara Bank | - | CD | 0.09% |
| Torrent Pharmaceuticals Ltd | - | CP | - |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | - |
| Indian Bank | - | CD | - |
| Hero Housing Finance Limited | - | CP | - |
| Bahadur Chand Investments Private Limited | - | CP | - |
| 7.14% Karnataka Sdl 2026 | - | BT | - |
| Canara Bank | - | CD | - |
| Hero Fincorp Limited | - | CP | - |
| Indian Bank | - | CD | - |
| Small Industries Development Bk Of India | - | CP | - |
| Au Small Finance Bank Limited | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
26.69%
Cash
73.31%
Equity sector allocation
Financial Services
27.37%
Others
72.63%
Fund House Contact Details
Asset Management Company
About Aditya BSL Money Market Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.65%
Fund Manager
Kaustubh Gupta
Risk Profile
Moderate Risk
Expense Ratio
0.37%
Fund Size
₹26943.19 Cr
Aditya BSL Money Market Reg Gr Summary
Aditya BSL Money Market Reg Gr NAV, Returns, Performance & Details
Aditya BSL Money Market Reg Gr is currently priced at ₹401.81, as of 01 Nov 2026, 22:57 PM. The fund has recorded a change of ₹0.1 (0.02%), 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 Market Reg Gr Fund Details and Key Information
Aditya BSL Money Market Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹26943.19 Cr
Expense Ratio: 0.37%
Cash Holding: 73.31%
Plan Type: Dividend
Benchmark: CRISIL Money Market TR INR
Launch Date: 2005-10-13
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Aditya BSL Money Market Reg Gr Returns and Performance
Aditya BSL Money Market Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.34%
3 Months: 1.48%
6 Months: 3.22%
1 Year: 6.20%
3 Years: 0.23%
5 Years: 0.38%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Aditya BSL Money Market Reg Gr Risk Level and Volatility
Understanding risk is important before investing. Aditya BSL Money Market Reg 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 Market Reg Gr Portfolio Allocation
The asset allocation of Aditya BSL Money Market Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 73.31%
This allocation plays a key role in determining the fund’s risk and return profile.
Aditya BSL Money Market Reg Gr Sector Allocation
Aditya BSL Money Market Reg 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 Market Reg Gr Fund House
Aditya BSL Money Market Reg 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 Market Reg Gr Minimum Investment
Investors can start investing in Aditya BSL Money Market Reg Gr with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of Aditya BSL Money Market Reg Gr?
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In which sectors has Aditya BSL Money Market Reg Gr invested in?
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