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Aditya BSL Money Mgr Reg Gr
Debt money market
Overview ( as on 02/06/25 )
NAV
₹368.73
Last change
₹0.15 +0.0%
Fund Size (AUM)
26920.90 Cr
Performance
6.1% (5Y)
Fund Details
Aditya BSL Money Mgr Reg Gr
as of 02/06/25
AUM
26920.90 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 | 8.07% | 7.44% | 6.1% |
| CRISIL Money Market TR INR | - | - | - |
Top 10 Holdings
182 DTB 29082025 |
4.15% |
JSW Energy Ltd |
3.57% |
Kotak Mahindra Bank Limited |
2.81% |
HDFC Bank Limited |
2.57% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) |
2.48% |
National Bank For Agriculture & Rural Development** |
1.91% |
91 Days Tbill |
1.84% |
Canara Bank** |
1.81% |
Union Bank Of India |
1.59% |
Bharti Telecom Limited |
1.51% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
89%
Others
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11%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
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Returns
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6.21% (5Y)
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-
Axis Money Market Reg Qt IDCW-R
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Returns
-
6.21% (5Y)
-
-
UTI Money Market Reg Dl IDCW-R
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Returns
-
6.27% (5Y)
-
-
Aditya BSL Money Mgr Reg Gr
Debt money market-
Returns
-
6.1% (5Y)
-
-
UTI Money Market Reg Ann IDCW-P
Debt money market-
Returns
-
6.08% (5Y)
-
-
UTI Money Market Reg Ann IDCW-R
Debt money market-
Returns
-
6.08% (5Y)
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