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Sep 18, 2026


Category Debt
AUM (Cr.) 13,211.45
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.43
Sharpe Ratio 47.62
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Oct 21, 2010
Risk Level Moderately Low

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) 0.36 3.15 6 7.19 6.52 7.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 3.04 5.95 7.23 6.38 6.76
Category Rank 8/8 6/8 5/8 3/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W) 102.2085 0.07 6.16 9.29 7.74 9,118.82 0.85 500.00 invest
ICICI Pru Floating Interest Rates Fund-Regular(IDCWOthr) 201.6256 0.07 6.15 7.11 6.38 9,118.82 0.85 500.00 invest
ICICI Pru Floating Interest Rates Fund-Regular (G) 456.7592 0.07 6.15 7.11 6.38 9,118.82 0.85 500.00 invest
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-D) 100.7604 0.07 6.19 7.11 6.39 9,118.82 0.85 500.00 invest
Nippon India Floating Interest Rates Fund (IDCW-Q) 10.9507 -1.18 5.28 7.31 6.15 7,507.90 0.66 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Aug 31, 2026 967.93 7.33 3.09
Corporate Debts-N A B A R D Aug 31, 2026 926.77 7.01 -3.76
Corporate Debts-REC Ltd Aug 31, 2026 650.61 4.92 -19.16
Certificate of Deposits-S I D B I Aug 31, 2026 644.34 4.88 0.20
Corporate Debts-S I D B I Aug 31, 2026 600.66 4.55 -13.32
Certificate of Deposits-HDFC Bank Aug 31, 2026 567.17 4.29 21.70
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 509.42 3.86 17.00
Corporate Debts-Axis Finance Aug 31, 2026 422.76 3.20 -0.29
Corporate Debts-Embassy Off.REIT Aug 31, 2026 413.51 3.13 -0.32
Corporate Debts-Bajaj Housing Aug 31, 2026 399.97 3.03 -1.76

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D)
Contact Person
Kaustubh Gupta
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com