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Jun 23, 2026


Category Debt
AUM (Cr.) 13,011.40
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.20
Sharpe Ratio 70.83
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

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 Low Duration Fund (IDCW-W) 0.97 2.48 5.34 8.01 6.36 6.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.98 2.74 5.68 6.83 5.99 6.57
Category Rank 12/12 8/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Low Duration Fund - Regular (G) 10.4643 0.08 0.00 0.00 0.00 546.79 0.93 1,000.00 invest
Union Low Duration Fund - Regular (IDCW) 10.4643 0.08 0.00 0.00 0.00 546.79 0.93 1,000.00 invest
UTI-Low Duration Fund (Bonus) 4,438.5245 0.08 6.05 6.95 7.01 3,151.17 0.42 10,000.00 invest
UTI-Low Duration Fund - Regular (Bonus) 3,146.5345 0.08 6.05 7.17 7.34 3,151.17 0.42 20,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.4815 -0.99 3.87 0.00 0.00 427.37 0.71 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
T Bills-TBILL-182D May 31, 2026 1,010.78 7.77 0.21
Corporate Debts-Bharti Telecom May 31, 2026 852.45 6.55 -0.22
Corporate Debts-S I D B I May 31, 2026 769.82 5.92 -0.07
Corporate Debts-REC Ltd May 31, 2026 676.33 5.20 -22.81
Corporate Debts-N A B A R D May 31, 2026 628.23 4.83 -18.71
T Bills-TBILL-364D May 31, 2026 550.56 4.23 -1.62
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 542.47 4.17 -6.48
Certificate of Deposits-N A B A R D May 31, 2026 498.10 3.83 0.11
Corporate Debts-Tata Cap.Hsg. May 31, 2026 419.68 3.23 -0.25
Certificate of Deposits-S I D B I May 31, 2026 407.00 3.13 0.06

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