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Jun 19, 2026


Category Debt
AUM (Cr.) 13,444.57
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.42
Sharpe Ratio 69.05
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Apr 30, 2007
Risk Level Moderately Low

Investment Objective

To generate regular income through investments 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-Retail (IDCW-W) 1.11 3.73 7.96 9.84 7.94 8.24
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.95 3.36 5.93 7.54 6.44 6.79
Category Rank 8/9 4/9 4/9 2/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-M) 1,019.4991 0.18 6.60 8.27 0.00 143.42 0.52 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,358.3590 0.18 6.59 8.26 0.00 143.42 0.52 5,000.00 invest
AXIS Floater Fund - Regular (G) 1,394.4114 0.18 6.59 8.26 0.00 143.42 0.52 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,316.2963 0.18 6.58 8.26 0.00 143.42 0.52 5,000.00 invest
Franklin India Floating Rate Fund - (IDCW-D) 10.1594 0.00 5.48 7.54 6.39 293.31 0.99 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 Jun 30, 2026 1,296.89 9.59 46.98
Govt. Securities-GSEC2033 Jun 30, 2026 907.98 6.72 3.01
Corporate Debts-REC Ltd Jun 30, 2026 833.19 6.16 -10.61
Certificate of Deposits-HDFC Bank Jun 30, 2026 665.44 4.92 -2.82
Certificate of Deposits-S I D B I Jun 30, 2026 545.38 4.03 -15.91
Corporate Debts-Bharti Telecom Jun 30, 2026 530.72 3.93 0.18
Corporate Debts-Bajaj Housing Jun 30, 2026 446.66 3.30 0.07
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 431.59 3.19 -9.48
Corporate Debts-Embassy Off.REIT Jun 30, 2026 415.40 3.07 0.24
Floating Rate Instruments-S I D B I Jun 30, 2026 352.87 2.61 0.47

latest news

SCHEME DETAILS

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