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Aditya BSL Money Mgr Reg Wk IDCW-R

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Scheme Information

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Aditya BSL Money Mgr Reg Wk IDCW-R

as of 22 May 2026, 16:38 PM

Scheme Asset Size₹30074.14 Cr
Expense Ratio0.32%
Cash Holding65.5901%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Money Market TR INR
Launch Date2005-10-19
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

2

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.05%
In the last 3 months 1.03%
In the last 6 months 2.35%
In the last 1 Years 5.80%
In the last 3 Years 0.20%
In the last 5 Years 0.33%

Company Holdings

Company Name
Sector
Instrument
Assets
Indusind Bank Ltd.-B4.56%
Axis Bank Ltd.-B3.02%
Federal Bank Ltd.-B2.98%
Gujarat State Development Loans-BT2.65%
Karur Vysya Bank Ltd.-B1.57%
Tbill-BT1.30%
HDFC Bank Ltd.-B1.30%
7.49% Gujarat Sgs 2026-BT1.09%
HDFC Bank Ltd.-B0.86%
National Bank for Agriculture and Rural Development-BD0.86%
7.43% Gujarat Sgs 2027-BT0.82%
Tbill-BT0.81%
Karur Vysya Bank Ltd.-B0.80%
7.57% Gujarat Sgs 2026-BT0.79%
Karur Vysya Bank Ltd.-B0.78%
Punjab & Sind Bank-B0.78%
AU Small Finance Bank Ltd.-B0.78%
10/09/2026 Maturing 364 DTB-BT0.73%
7.2% Uttarpradesh Sdl 2027-BT0.69%
Tbill-BT0.65%
Kotak Mahindra Bank Ltd.-B0.65%
AU Small Finance Bank Ltd.-B0.65%
YES Bank Ltd.-B0.47%
7.03% Chhattisgarh Sdl 2026-BT0.42%
7.25% Tamilnadu SDL 2027-BT0.39%
7.29% Bihar Sdl 2026-BT0.33%
Small Industries Development Bank of India-B0.32%
Punjab National Bank-BD0.32%
YES Bank Ltd.-B0.31%
Ujjivan Small Finance Bank Limited-B0.31%
6.58% Gujarat Sdl 2027-BT0.27%
Sbi - Corporate Debt Market Development Fund - A2 Units-EX0.27%
6.04% Gujarat Sdl 2026-BT0.25%
7.98% Kerala SDL 2026-BT0.22%
7.63% Uttarpradesh Sdl 2026-BT0.17%
8.05% Gujarat Sdl 2026-BT0.17%
7.14% Karnataka Sdl 2026-BT0.14%
6.54% Maharashtra Sdl 2027-BT0.13%
7.59% Karnataka Sdl 2027-BT0.12%
7.85% Andhra Sdl 2026-BT0.12%
08.19 RJ UDAY 2026-BD0.12%
08.18 HR UDAY 2026-BD0.12%
7.22% Maharashtra Sdl 2026-BT0.11%
7.16% Westbengal Sdl 2027-BT0.10%
7.98% Gujarat Sdl 2026-BT0.10%
7.75% Karnataka Sdl 2027-BT0.08%
7.74% Tamilnadu SDL 2027-BT0.08%
7.59% Karnataka Sdl 2027-BT0.08%
7.25% Maharashtra Sdl 2026-BT0.08%
7.19% Gujarat Sdl 2027-BT0.08%
7.1% Bihar Sdl 2026-BT0.08%
7.23% Andhra Sdl 2026-BT0.08%
7.37% Tamilnadu SDL 2026-BT0.08%
6.72% Kerala SDL 2027-BT0.08%
7.38% Rajasthan Sdl 2026-BT0.07%
7.4% Jharkhand Sdl 2026-BT0.03%
Net Receivables / (Payables)-C6.93%
Yes Bank Limited-CD3.13%
Sundaram Finance Ltd.-CP2.19%
Indian Bank-CD1.60%
The Federal Bank Limited-CD1.58%
Punjab National Bank-CD1.57%
HDFC Bank Ltd-CD1.57%
National Bank For Financing Infrastructure And Development-CD1.57%
Mahindra & Mahindra Financial Services Ltd.-CP1.57%
Bank Of Baroda-CD1.44%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.41%
Bank Of Baroda-CD1.34%
Indian Bank (27/10/2026) ** #-CD1.29%
Axis Bank Ltd-CD1.28%
ICICI Bank Limited-CD1.25%
Hero Fincorp Limited-CP1.25%
Small Industries Development Bank Of India (28/10/2026) ** #-CD1.12%
Bank Of Baroda-CD1.11%
Credila Financial Services Ltd.-CP1.09%
HDFC Bank Limited-CD0.96%
Canara Bank-CD0.96%
Motilal Oswal Financial Services Limited-CP0.94%
National Bank For Agriculture And Rural Development-CD0.94%
Indian Overseas Bank-CD0.94%
National Bank For Agriculture And Rural Development-CD0.94%
Punjab National Bank (15/09/2026) #-CD0.89%
Small Industries Development Bank Of India-CD0.87%
Au Small Finance Bank Limited-CD0.80%
Punjab National Bank-CD0.80%
Indian Bank-CD0.80%
Kotak Mahindra Bank Limited-CD0.80%
Indusind Bank Limited (14/12/2026) ** #-CD0.79%
Canara Bank-CD0.79%
Axis Finance Ltd.-CP0.79%
Axis Finance Ltd.-CP0.79%
Bajaj Finance Limited-CP0.79%
IDFC First Bank Limited-CD0.79%
Sundaram Finance Limited-CP0.79%
Birla Group Holdings Private Limited-CP0.78%
Aditya Birla Housing Finance Ltd.-CP0.78%
Embassy Office Parks Reit Md-CP0.78%
Bharti Telecom Limited-CP0.65%
Bank Of Baroda-CD0.64%
Bank Of Baroda-CD0.64%
CTBC Bank Co Ltd.-CD0.64%
Small Industries Development Bank Of India-CD0.64%
Bahadur Chand Investments Private Limited-CP0.64%
Deutsche Investments India Private Limited-CP0.64%
Canara Bank-CD0.63%
Cholamandalam Investment And Finance Company Ltd-CP0.63%
Motilal Oswal Financial Services Ltd-CP0.63%
360 One Prime Ltd.-CP0.62%
Kotak Mahindra Prime Ltd.-CP0.62%
Dcb Bank Limited-CD0.62%
Cholamandalam Investment And Finance Company Ltd-CP0.56%
Punjab National Bank-CD0.55%
Truhome Finance Ltd-CP0.49%
Motilal Oswal Home Finance Ltd-CP0.49%
Au Small Finance Bank Limited (28/08/2026) ** #-CD0.49%
Indian Bank-CD0.48%
Small Industries Development Bk Of India-CP0.48%
Bajaj Housing Finance Limited-CP0.47%
Bank Of Baroda-CD0.47%
LIC Housing Finance Ltd.-CP0.47%
Pilani Investment And Industries Corporation Ltd.-CP0.47%
Dcb Bank Limited-CD0.47%
Truhome Finance Ltd.-CP0.47%
Nuvama Wealth Management Ltd.-CP0.47%
Motilal Oswal Financial Services Ltd-CP0.46%
Muthoot Finance Ltd.-CP0.40%
National Bank For Agriculture And Rural Development-CD0.39%
Mashreqbank Psc-CD0.33%
Small Industries Development Bank Of India-CD0.32%
Mahindra Rural Housing Finance Limited-CP0.32%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.32%
Axis Bank Ltd-CD0.32%
Small Industries Dev Bank Of India-CD0.32%
Punjab National Bank-CD0.32%
Muthoot Finance Ltd.-CP0.31%
Muthoot Finance Ltd.-CP0.31%
HDFC Bank Limited-CD0.31%
360 One Wam Ltd.-CP0.31%
Mahindra Rural Housing Finance Limited-CP0.31%
360 One Prime Ltd.-CP0.31%
Mirae Asset Financial Services (India) Pvt Ltd.-CP0.31%
Mirae Asset Financial Services (India) Pvt Ltd.-CP0.31%
Nuvama Wealth and Investment Ltd.-CP0.31%
Angel One Limited-CP0.31%
Gic Housing Finance Limited-CP0.25%
Union Bank Of India-CD0.24%
Canara Bank-CD0.24%
Canara Bank-CD0.24%
National Bank For Agriculture And Rural Development-CD0.24%
Bank Of Baroda-CD0.24%
Godrej Industries Ltd.-CP0.24%
Godrej Industries Ltd.-CP0.24%
Godrej Industries Ltd.-CP0.24%
HSBC Investdirect Financial Services (India) Ltd.-CP0.24%
HDFC Bank Limited-CD0.16%
HDFC Bank Limited-CD0.16%
Au Small Finance Bank Limited-CD0.16%
Hero Housing Finance Ltd-CP0.16%
Au Small Finance Bank Limited-CD0.16%
Infina Finance Pvt Ltd.-CP0.16%
Indian Bank-CD0.16%
Kotak Mahindra Prime Limited-CP0.16%
Au Small Finance Bank Limited-CD0.16%
Hero Housing Finance Limited-CP0.16%
ICICI Bank Limited-CD0.08%
Yes Bank Limited-CD0.08%
JM Financial Services Ltd-CP0.08%
Embassy Office Parks Reit-CP-
Kotak Mahindra Bank Ltd.-B-
Punjab National Bank-BD-
Indusind Bank Ltd.-B-
India (Republic of)-GS-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

34.14%

Cash

65.59%

Others

0.27%

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 Wk 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

+5.84%

Fund Manager

Kaustubh Gupta

Risk Profile

Moderate Risk

Expense Ratio

0.32%

Fund Size

₹30074.14 Cr

FAQ's

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