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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

13,565.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.24

Sharpe Ratio

100.21

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Sep 05, 2000

Risk Level

Moderate

Investment Objective

To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Low Duration Fund (IDCW-W) 0.22 2.4 6.66 8.17 6.24 6.66
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.52 6.91 7 5.78 6.62
Category Rank 7/13 7/13 8/13 10/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (G) 10.6227 0.01 0.00 0.00 0.00 392.71 0.69 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.4209 0.01 0.00 0.00 0.00 392.71 0.69 5,000.00 invest
Canara Robeco Savings Fund (IDCW-W) 10.2573 0.00 6.68 7.15 5.76 1,310.40 0.49 5,000.00 invest
Canara Robeco Savings Fund (IDCW-M) 10.2602 0.00 6.96 7.08 5.74 1,310.40 0.49 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6213 -0.13 7.33 7.40 6.11 30,163.09 0.55 100.00 invest

Asset Allocation

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-REC Ltd Dec 31, 2025 1,250.11 9.22 -3.90
Corporate Debts-S I D B I Dec 31, 2025 1,034.81 7.63 11.76
T Bills-TBILL-182D Dec 31, 2025 893.31 6.59 0.25
Corporate Debts-Bharti Telecom Dec 31, 2025 887.21 6.54 -0.30
Certificate of Deposits-Canara Bank Dec 31, 2025 739.28 5.45 0.30
Certificate of Deposits-Axis Bank Dec 31, 2025 735.10 5.42 -14.15
Certificate of Deposits-S I D B I Dec 31, 2025 713.02 5.26 0.31
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2025 495.42 3.65 0.30
Corporate Debts-Tata Cap.Hsg. Dec 31, 2025 452.90 3.34 -0.06
T Bills-TBILL-364D Dec 31, 2025 418.52 3.09 -0.95

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Low Duration Fund (IDCW-W)
Contact Persone : Mohit Sharma
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