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Aditya BSL Money Mgr Reg Gr
Debt money market
Overview ( as on 01/01/25 )
NAV
₹355.94
Last change
₹0.1 +0.0%
Fund Size (AUM)
24927.94 Cr
Performance
6.09% (5Y)
Fund Details
Aditya BSL Money Mgr Reg Gr
as of 01/01/25
AUM
24927.94 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 | 7.78% | 6.67% | 6.09% |
| CRISIL Money Market TR INR | - | - | - |
Top 10 Holdings
IDBI Bank Limited |
2.61% |
182 DTB 13032025 |
2.57% |
Indian Bank |
2.43% |
364 DTB 13022025 |
1.98% |
Kotak Mahindra Bank Limited |
1.98% |
Canara Bank |
1.96% |
Small Industries Development Bank Of India |
1.89% |
05.80 MH Sdl 2025 |
1.88% |
IDFC First Bank Ltd. |
1.88% |
07.38% MP Sdl 2025 |
1.87% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
99%
Others
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1%
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
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High
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