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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 18 Jun 2026, 06:59 AM

Scheme Asset Size₹27550.17 Cr
Expense Ratio0.32%
Cash Holding66.1033%
Fund TypeOpen-End
PlanGrowth
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 0.68%
In the last 3 months 1.70%
In the last 6 months 2.94%
In the last 1 Years 6.04%
In the last 3 Years 0.23%
In the last 5 Years 0.37%

Company Holdings

Company Name
Sector
Instrument
Assets
Indusind Bank Ltd.-B4.99%
Axis Bank Ltd.-B3.31%
Federal Bank Ltd.-B3.26%
Gujarat State Development Loans-BT2.89%
Karur Vysya Bank Ltd.-B1.71%
Tbill-BT1.42%
7.49% Gujarat Sgs 2026-BT1.19%
HDFC Bank Ltd.-B0.95%
7.43% Gujarat Sgs 2027-BT0.90%
Tbill-BT0.89%
Karur Vysya Bank Ltd.-B0.87%
7.57% Gujarat Sgs 2026-BT0.86%
Karur Vysya Bank Ltd.-B0.86%
Punjab & Sind Bank-B0.86%
AU Small Finance Bank Ltd.-B0.85%
10/09/2026 Maturing 364 DTB-BT0.80%
7.2% Uttarpradesh Sdl 2027-BT0.75%
Tbill-BT0.71%
AU Small Finance Bank Ltd.-B0.71%
YES Bank Ltd.-B0.51%
7.03% Chhattisgarh Sdl 2026-BT0.45%
7.25% Tamilnadu SDL 2027-BT0.42%
7.29% Bihar Sdl 2026-BT0.36%
Small Industries Development Bank of India-B0.35%
Punjab National Bank-B0.35%
YES Bank Ltd.-B0.34%
Ujjivan Small Finance Bank Limited-B0.34%
6.58% Gujarat Sdl 2027-BT0.29%
Sbi - Corporate Debt Market Development Fund - A2 Units-EX0.29%
6.04% Gujarat Sdl 2026-BT0.27%
7.63% Uttarpradesh Sdl 2026-BT0.18%
8.05% Gujarat Sdl 2026-BT0.18%
7.14% Karnataka Sdl 2026-BT0.15%
6.54% Maharashtra Sdl 2027-BT0.15%
7.59% Karnataka Sdl 2027-BT0.13%
7.85% Andhra Sdl 2026-BT0.13%
08.19 RJ UDAY 2026-BD0.13%
08.18 HR UDAY 2026-BD0.13%
7.22% Maharashtra Sdl 2026-BT0.12%
7.16% Westbengal Sdl 2027-BT0.11%
7.75% Karnataka Sdl 2027-BT0.09%
7.74% Tamilnadu SDL 2027-BT0.09%
7.59% Karnataka Sdl 2027-BT0.09%
7.25% Maharashtra Sdl 2026-BT0.09%
7.19% Gujarat Sdl 2027-BT0.09%
7.1% Bihar Sdl 2026-BT0.09%
7.23% Andhra Sdl 2026-BT0.09%
7.37% Tamilnadu SDL 2026-BT0.09%
6.72% Kerala SDL 2027-BT0.09%
7.38% Rajasthan Sdl 2026-BT0.07%
7.4% Jharkhand Sdl 2026-BT0.04%
Net Receivables / (Payables)-C7.53%
Yes Bank Limited-CD3.42%
Sundaram Finance Ltd.-CP2.05%
Indian Bank-CD1.76%
The Federal Bank Limited-CD1.72%
Punjab National Bank-CD1.72%
National Bank For Financing Infrastructure And Development-CD1.71%
Mahindra & Mahindra Financial Services Ltd.-CP1.71%
Bank Of Baroda-CD1.57%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.54%
Bank Of Baroda-CD1.46%
Indian Bank (27/10/2026) ** #-CD1.41%
Hero Fincorp Limited-CP1.36%
Small Industries Development Bank of India-CD1.23%
Credila Financial Services Ltd.-CP1.19%
Bank Of Baroda-CD1.12%
HDFC Bank Limited-CD1.04%
Canara Bank-CD1.04%
Motilal Oswal Financial Services Limited-CP1.03%
National Bank For Agriculture And Rural Development-CD1.03%
Indian Overseas Bank-CD1.03%
Small Industries Development Bank Of India-CD0.95%
Au Small Finance Bank Limited-CD0.88%
Axis Bank Ltd-CD0.87%
Punjab National Bank-CD0.87%
Indian Bank-CD0.87%
Kotak Mahindra Bank Limited-CD0.87%
Indusind Bank Ltd-CD0.87%
Canara Bank-CD0.86%
Axis Finance Ltd.-CP0.86%
Axis Finance Ltd.-CP0.86%
Bajaj Finance Limited-CP0.86%
IDFC First Bank Limited-CD0.86%
Sundaram Finance Limited-CP0.86%
Birla Group Holdings Private Limited-CP0.86%
Aditya Birla Housing Finance Ltd.-CP0.85%
Embassy Office Parks Reit Md-CP0.85%
Bharti Telecom Limited-CP0.71%
CTBC Bank Co Ltd.-CD0.70%
Bank Of Baroda-CD0.70%
Small Industries Development Bank Of India-CD0.70%
Bahadur Chand Investments Private Limited-CP0.70%
Deutsche Investments India Private Limited-CP0.70%
Canara Bank-CD0.69%
Cholamandalam Investment And Finance Company Ltd-CP0.69%
ICICI Bank Limited-CD0.69%
Motilal Oswal Financial Services Ltd-CP0.68%
360 One Prime Ltd.-CP0.68%
Dcb Bank Limited-CD0.68%
Kotak Mahindra Prime Ltd.-CP0.68%
Bank Of Baroda-CD0.61%
Cholamandalam Investment And Finance Company Ltd-CP0.61%
Punjab National Bank-CD0.60%
Truhome Finance Ltd-CP0.54%
Motilal Oswal Home Finance Ltd-CP0.54%
Au Small Finance Bank Limited (28/08/2026) ** #-CD0.53%
Indian Bank-CD0.52%
Small Industries Development Bk Of India-CP0.52%
Bajaj Housing Finance Limited-CP0.52%
Bank Of Baroda-CD0.51%
Pilani Investment And Industries Corporation Ltd.-CP0.51%
LIC Housing Finance Ltd.-CP0.51%
Dcb Bank Limited-CD0.51%
Truhome Finance Ltd.-CP0.51%
Nuvama Wealth Management Ltd.-CP0.51%
Motilal Oswal Financial Services Ltd-CP0.51%
Muthoot Finance Ltd.-CP0.44%
National Bank For Agriculture And Rural Development-CD0.43%
Mashreqbank Psc-CD0.36%
Small Industries Development Bank Of India-CD0.35%
Mahindra Rural Housing Finance Limited-CP0.35%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.35%
Axis Bank Ltd-CD0.35%
Small Industries Dev Bank Of India-CD0.34%
Punjab National Bank-CD0.34%
Muthoot Finance Ltd.-CP0.34%
Muthoot Finance Ltd.-CP0.34%
360 One Wam Ltd.-CP0.34%
360 One Prime Ltd.-CP0.34%
Mahindra Rural Housing Finance Limited-CP0.34%
Mirae Asset Financial Services (India) Pvt Ltd.-CP0.34%
Mirae Asset Financial Services (India) Pvt Ltd.-CP0.34%
Nuvama Wealth and Investment Ltd.-CP0.34%
Angel One Limited-CP0.34%
Union Bank Of India-CD0.26%
Canara Bank-CD0.26%
National Bank For Agriculture And Rural Development-CD0.26%
Canara Bank-CD0.26%
Bank Of Baroda-CD0.26%
Godrej Industries Ltd.-CP0.26%
Godrej Industries Ltd.-CP0.26%
Godrej Industries Ltd.-CP0.26%
HSBC Investdirect Financial Services (India) Ltd.-CP0.26%
Au Small Finance Bank Limited-CD0.18%
HDFC Bank Limited-CD0.18%
Hero Housing Finance Ltd-CP0.18%
Au Small Finance Bank Limited-CD0.17%
Infina Finance Pvt Ltd.-CP0.17%
Indian Bank-CD0.17%
Kotak Mahindra Prime Limited-CP0.17%
Au Small Finance Bank Limited-CD0.17%
Hero Housing Finance Limited-CP0.17%
HDFC Bank Limited-CD0.17%
ICICI Bank Limited-CD0.09%
Yes Bank Limited-CD0.09%
HDFC Bank Ltd-CD0.09%
JM Financial Services Ltd-CP0.09%
Gic Housing Finance Limited-CP-
HDFC Bank Ltd.-B-
National Bank For Agriculture And Rural Development-CD-
National Bank for Agriculture and Rural Development-BD-
Kotak Mahindra Bank Ltd.-B-
Punjab National Bank Red-CD-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

33.61%

Cash

66.1%

Others

0.29%

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

+6.43%

Fund Manager

Kaustubh Gupta

Risk Profile

Moderate Risk

Expense Ratio

0.32%

Fund Size

₹27550.17 Cr

Aditya BSL Money Mgr Reg Gr Summary

Aditya BSL Money Mgr Reg Gr NAV, Returns, Performance & Details

Aditya BSL Money Mgr Reg Gr is currently priced at ₹392.28, as of 18 Jun 2026, 06:59 AM. The fund has recorded a change of ₹0.22 (0.06%), 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 Reg Gr Fund Details and Key Information

Aditya BSL Money Mgr Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹27550.17 Cr

  • Expense Ratio: 0.32%

  • Cash Holding: 66.10%

  • Plan Type: Growth

  • 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 Mgr Reg Gr Returns and Performance

Aditya BSL Money Mgr Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.68%

  • 3 Months: 1.70%

  • 6 Months: 2.94%

  • 1 Year: 6.04%

  • 3 Years: 0.23%

  • 5 Years: 0.37%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Aditya BSL Money Mgr Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Aditya BSL Money Mgr 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 Mgr Reg Gr Portfolio Allocation

The asset allocation of Aditya BSL Money Mgr Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 66.10%

This allocation plays a key role in determining the fund’s risk and return profile.

Aditya BSL Money Mgr Reg Gr Sector Allocation

Aditya BSL Money Mgr 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 Mgr Reg Gr Fund House

Aditya BSL Money Mgr 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 Mgr Reg Gr Minimum Investment

Investors can start investing in Aditya BSL Money Mgr Reg Gr with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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