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Aug 21, 2026


Category Debt
AUM (Cr.) 13,215.47
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.43
Sharpe Ratio 48.30
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Mar 25, 2009
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 Rate Fund (G) 0.42 2.97 5.93 7.26 6.49 7.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 3.12 6.05 7.37 6.4 6.78
Category Rank 8/8 5/8 4/8 4/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund-Regular (IDCW-Q) RI 13.6330 -0.01 6.14 7.10 6.28 121.44 0.71 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 13.6330 -0.01 6.14 7.10 6.28 121.44 0.71 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 13.6330 -0.01 6.14 7.10 6.28 121.44 0.71 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 13.6330 -0.01 6.14 7.10 6.28 121.44 0.71 5,000.00 invest
Nippon India Floater Fund (IDCW) 21.7476 -0.10 5.44 7.28 6.25 7,500.62 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
Corporate Debts-N A B A R D Aug 15, 2026 962.97 7.28 0.17
Govt. Securities-GSEC2033 Aug 15, 2026 938.92 7.10 0.04
Corporate Debts-REC Ltd Aug 15, 2026 804.86 6.09 -11.11
Corporate Debts-S I D B I Aug 15, 2026 692.97 5.24 0.04
Certificate of Deposits-S I D B I Aug 15, 2026 643.03 4.86 28.34
Certificate of Deposits-HDFC Bank Aug 15, 2026 466.03 3.52 9.59
Corporate Debts-Bharti Telecom Aug 15, 2026 461.97 3.49 -8.57
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 435.40 3.29 0.39
Corporate Debts-Axis Finance Aug 15, 2026 423.97 3.21 -0.01
Corporate Debts-Embassy Off.REIT Aug 15, 2026 414.82 3.14 0.09

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Floating Rate Fund (G)
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