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Aditya BSL Money Mgr Reg Gr
Debt money market
Overview ( as on 13/03/25 )
NAV
₹360.77
Last change
₹0.3 +0.0%
Fund Size (AUM)
26752.16 Cr
Performance
6.13% (5Y)
Fund Details
Aditya BSL Money Mgr Reg Gr
as of 13/03/25
AUM
26752.16 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 | 7.54% | 6.9% | 6.13% |
| CRISIL Money Market TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
4.16% |
Kotak Mahindra Bank Limited |
2.8% |
HDFC Bank Limited |
2.47% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) |
2.47% |
91 DTB 10042025 |
2.38% |
91 Days Tbill |
1.85% |
07.38% MP Sdl 2025 |
1.74% |
Union Bank Of India |
1.59% |
TATA Teleservices Limited |
1.49% |
Bharti Telecom Limited |
1.42% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
92%
Others
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8%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Aditya BSL Money Mgr Reg Gr
Debt money market-
Returns
-
6.13% (5Y)
-
-
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-
6.01% (5Y)
-
-
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Debt money market-
Returns
-
6.01% (5Y)
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