-
Aditya BSL Money Mgr Fund
Debt money market
Overview ( as on 14/08/26 )
NAV
₹397.53
Last change
₹0.11 +0.0%
Fund Size (AUM)
30160.41 Cr
Performance
6.57% (5Y)
Fund Details
Aditya BSL Money Mgr Fund
as of 14/08/26
AUM
30160.41 Cr
Expense Ratio
0.32 %
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 Fund | 6.36% | 7.32% | 6.57% |
| CRISIL Money Market TR INR | 5.96% | 6.93% | 6.34% |
Top 10 Holdings
Indusind Bank Ltd. |
4.64% |
Yes Bank Limited |
3.18% |
The Jammu And Kashmir Bank Limited |
3.18% |
Axis Bank Ltd. |
3.07% |
Federal Bank Ltd. |
3.03% |
Gujarat State Development Loans |
2.64% |
Indusind Bank Ltd. |
2.57% |
Sundaram Finance Limited |
1.75% |
India (Republic of) |
1.64% |
The Federal Bank Limited |
1.6% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
65%
Others
-
35%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
UTI Money Market Dl IDCW-R Fund
Debt money market-
Returns
-
7.61% (5Y)
-
-
Axis Money Market Qt IDCW-P Fund
Debt money market-
Returns
-
6.73% (5Y)
-
-
Axis Money Market Qt IDCW-R Fund
Debt money market-
Returns
-
6.73% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.59% (5Y)
-
-
UTI Money Market Fund
Debt money market-
Returns
-
6.59% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
Debt money market-
Returns
-
6.6% (5Y)
-
