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Open ICICI 3-in-1 Account

Apr 23, 2026

Category Debt
AUM (Cr.) 13,682.86
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.45
Sharpe Ratio 65.04
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Jun 05, 2003
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-Retail (G) 0.7 2.72 6.23 7.42 6.47 7.54
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.49 5.58 7.45 6.32 6.72
Category Rank 11/9 8/9 7/9 2/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 13.9202 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.9228 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.9192 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
Franklin India Floating Rate Fund - (G) 42.7817 0.00 5.75 7.65 6.35 287.04 0.94 1,000.00 invest
Bandhan Floater Fund - Regular (IDCW-Periodic) 13.4688 -0.14 5.40 7.19 6.00 255.01 0.77 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Floating Rate Fund-Retail (G) 0.7 2.72 6.23 7.42 6.47 7.54
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.49 5.58 7.45 6.32 6.72
Category Rank 11/9 8/9 7/9 2/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 13.9202 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.9228 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.9192 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
Franklin India Floating Rate Fund - (G) 42.7817 0.00 5.75 7.65 6.35 287.04 0.94 1,000.00 invest
Bandhan Floater Fund - Regular (IDCW-Periodic) 13.4688 -0.14 5.40 7.19 6.00 255.01 0.77 1,000.00 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 Apr 15, 2026 1,263.98 9.30 12.17
Govt. Securities-GSEC2033 Apr 15, 2026 930.49 6.84 0.63
Corporate Debts-REC Ltd Apr 15, 2026 807.23 5.94 0.41
Certificate of Deposits-S I D B I Apr 15, 2026 765.68 5.63 0.50
Certificate of Deposits-HDFC Bank Apr 15, 2026 721.59 5.31 -9.94
Corporate Debts-Bharti Telecom Apr 15, 2026 530.95 3.91 0.35
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 520.62 3.83 0.66
Certificate of Deposits-Bank of Baroda Apr 15, 2026 428.67 3.15 0.67
Corporate Debts-Embassy Off.REIT Apr 15, 2026 415.05 3.05 0.34
Govt. Securities-GSEC2031 Apr 15, 2026 322.06 2.37 9.33

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Floating Rate Fund-Retail (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