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Mar 31, 2026


Category Debt
AUM (Cr.) 15,208.78
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.24
Sharpe Ratio 76.96
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.

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 Low Duration Fund (IDCW-W) 0.24 2.36 6.03 8.08 6.31 6.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 2.45 6.26 6.89 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (IDCW-W) 1,016.9511 0.11 6.51 7.16 6.02 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (G) 3,712.5123 0.10 6.50 6.88 5.87 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-D) 1,013.2308 0.10 6.40 6.77 5.81 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,021.3017 0.10 6.49 6.38 5.31 10,968.99 0.99 500.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1419 -0.32 5.97 6.90 5.90 25,582.08 1.09 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Low Duration Fund (IDCW-W) 0.24 2.36 6.03 8.08 6.31 6.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 2.45 6.26 6.89 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (IDCW-W) 1,016.9511 0.11 6.51 7.16 6.02 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (G) 3,712.5123 0.10 6.50 6.88 5.87 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-D) 1,013.2308 0.10 6.40 6.77 5.81 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,021.3017 0.10 6.49 6.38 5.31 10,968.99 0.99 500.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1419 -0.32 5.97 6.90 5.90 25,582.08 1.09 100.00 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-REC Ltd Mar 15, 2026 868.30 7.19 -3.08
Corporate Debts-Bharti Telecom Mar 15, 2026 867.89 7.19 -2.16
T Bills-TBILL-91D Mar 15, 2026 645.85 5.35 0.21
Certificate of Deposits-S I D B I Mar 15, 2026 616.74 5.11 -27.78
Corporate Debts-S I D B I Mar 15, 2026 603.78 5.00 -22.70
T Bills-TBILL-364D Mar 15, 2026 541.67 4.48 0.16
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 516.85 4.28 0.04
Certificate of Deposits-N A B A R D Mar 15, 2026 492.34 4.08 10.47
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 449.07 3.72 -0.59
ZCB-JTPM Metal Trade Mar 15, 2026 399.06 3.30 -0.19

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Low Duration Fund (IDCW-W)
Contact Person
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