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Aditya BSL Money Mgr Reg Gr
Debt money market
Overview ( as on 17/07/25 )
NAV
₹372.25
Last change
₹0.06 +0.0%
Fund Size (AUM)
25692.97 Cr
Performance
6.09% (5Y)
Fund Details
Aditya BSL Money Mgr Reg Gr
as of 17/07/25
AUM
25692.97 Cr
Expense Ratio
0.35 %
Benchmark
CRISIL Money Market TR INR
ISIN
INF209K01RV7
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Money Mgr Reg Gr | 8.09% | 7.53% | 6.09% |
| CRISIL Money Market TR INR | - | - | - |
Top 10 Holdings
182 DTB 29082025 |
4.44% |
JSW Energy Ltd |
3.83% |
Kotak Mahindra Bank Limited |
3.01% |
HDFC Bank Limited |
2.75% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) |
2.65% |
National Bank For Agriculture & Rural Development** |
2.05% |
Canara Bank** |
1.94% |
Union Bank Of India |
1.71% |
Bharti Telecom Limited |
1.62% |
TATA Teleservices Limited |
1.59% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
96%
Others
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4%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Axis Money Market Reg Qt IDCW-P
Debt money market-
Returns
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6.22% (5Y)
-
-
Axis Money Market Reg Qt IDCW-R
Debt money market-
Returns
-
6.22% (5Y)
-
-
UTI Money Market Reg Dl IDCW-R
Debt money market-
Returns
-
6.61% (5Y)
-
-
UTI Money Market Reg Ann IDCW-P
Debt money market-
Returns
-
6.08% (5Y)
-
-
UTI Money Market Reg HY IDCW-P
Debt money market-
Returns
-
6.08% (5Y)
-
-
UTI Money Market Reg HY IDCW-R
Debt money market-
Returns
-
6.08% (5Y)
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