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Aditya BSL Money Mgr Fund
Debt money market
Overview ( as on 08/07/26 )
NAV
₹394.46
Last change
₹0.19 +0.0%
Fund Size (AUM)
27550.17 Cr
Performance
6.49% (5Y)
Fund Details
Aditya BSL Money Mgr Fund
as of 08/07/26
AUM
27550.17 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 | 6.12% | 7.28% | 6.49% |
| CRISIL Money Market TR INR | 6.01% | 6.97% | 6.31% |
Top 10 Holdings
Indusind Bank Ltd. |
4.93% |
Yes Bank Limited |
3.37% |
Axis Bank Ltd. |
3.26% |
Federal Bank Ltd. |
3.22% |
Gujarat State Development Loans |
2.84% |
Sundaram Finance Ltd. |
1.85% |
Indian Bank |
1.73% |
The Federal Bank Limited |
1.7% |
Punjab National Bank |
1.7% |
Karur Vysya Bank Ltd. |
1.69% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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69%
Others
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31%
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
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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