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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 10,864.64
Exit Load (%) 0.00
Min Inv Lumpsum 10,000,000
Expense Ratio 1.24
Sharpe Ratio 66.81
Beta Ratio 0.00
Fund Manager Mohit Sharma
Inception Date Jan 06, 2003
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.

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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 Low Duration Fund - Inst (G) 0.51 2.43 5.89 6.7 5.8 6.8
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 2.6 6.18 6.9 5.92 6.51
Category Rank 4/13 6/13 4/13 8/13 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 (G) 3,726.8702 0.06 6.42 6.89 5.91 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,025.2465 0.06 6.40 6.39 5.35 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-W) 1,015.8397 0.06 6.43 7.17 6.06 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-M) 1,041.0525 0.06 6.36 6.86 5.89 8,767.67 0.99 500.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.9935 -0.47 5.95 6.86 7.03 2,246.22 0.40 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Low Duration Fund - Inst (G) 0.51 2.43 5.89 6.7 5.8 6.8
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 2.6 6.18 6.9 5.92 6.51
Category Rank 4/13 6/13 4/13 8/13 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 (G) 3,726.8702 0.06 6.42 6.89 5.91 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,025.2465 0.06 6.40 6.39 5.35 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-W) 1,015.8397 0.06 6.43 7.17 6.06 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-M) 1,041.0525 0.06 6.36 6.86 5.89 8,767.67 0.99 500.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.9935 -0.47 5.95 6.86 7.03 2,246.22 0.40 20,000.00 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-REC Ltd Mar 31, 2026 732.90 6.75 -15.59
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 517.82 4.77 0.19
T Bills-TBILL-91D Mar 31, 2026 647.30 5.96 0.22
Corporate Debts-S I D B I Mar 31, 2026 602.14 5.54 -0.27
Certificate of Deposits-S I D B I Mar 31, 2026 403.77 3.72 -34.53
ZCB-JTPM Metal Trade Mar 31, 2026 398.18 3.66 -0.22
Corporate Debts-Bharti Telecom Mar 31, 2026 865.01 7.96 -0.33
Certificate of Deposits-N A B A R D Mar 31, 2026 494.36 4.55 0.41
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 447.17 4.12 -0.42
T Bills-TBILL-364D Mar 31, 2026 542.91 5.00 0.23

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Low Duration Fund - Inst (G)
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