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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Debt
AUM (Cr.) 13,461.92
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.45
Sharpe Ratio 59.20
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Oct 23, 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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Floating Rate Fund (IDCW-W) 0.18 2.82 6.31 9.6 7.82 8.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.7795 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 443.5156 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2511 0.02 7.15 10.06 7.82 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8200 0.02 6.82 7.58 6.47 7,438.58 0.86 500.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 999.4664 -0.26 3.60 7.49 0.00 152.68 0.49 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Floating Rate Fund (IDCW-W) 0.18 2.82 6.31 9.6 7.82 8.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.7795 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 443.5156 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2511 0.02 7.15 10.06 7.82 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8200 0.02 6.82 7.58 6.47 7,438.58 0.86 500.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 999.4664 -0.26 3.60 7.49 0.00 152.68 0.49 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 Mar 15, 2026 1,207.93 8.92 -4.46
Govt. Securities-GSEC2033 Mar 15, 2026 926.15 6.84 12.59
Certificate of Deposits-S I D B I Mar 15, 2026 856.13 6.32 -5.24
Corporate Debts-REC Ltd Mar 15, 2026 805.91 5.95 -10.34
Certificate of Deposits-HDFC Bank Mar 15, 2026 682.79 5.04 25.24
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 563.19 4.16 70.84
Corporate Debts-Bharti Telecom Mar 15, 2026 530.87 3.92 -0.42
Certificate of Deposits-Bank of Baroda Mar 15, 2026 424.84 3.14 -18.27
Corporate Debts-Embassy Off.REIT Mar 15, 2026 414.97 3.07 -0.41
Corporate Debts-S I D B I Mar 15, 2026 322.16 2.38 -0.48

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Floating Rate Fund (IDCW-W)
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