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Sep 17, 2026


Category Debt
AUM (Cr.) 5,782.05
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.96
Sharpe Ratio 23.47
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date May 09, 2003
Risk Level Moderate

Investment Objective

To generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.

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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 Short Term Fund (G) -0.13 2.69 5.19 6.96 6.13 7.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 2.68 4.91 6.76 5.99 6.29
Category Rank 9/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Term Fund - Reg (IDCW) 11.5117 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
Mahindra Manulife Short Term Fund - Reg (G) 13.5468 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
LIC MF Short Term Fund - Regular (IDCW-M) 15.1470 0.04 2.75 5.84 0.00 124.04 1.15 5,000.00 invest
LIC MF Short Term Fund - Regular (IDCW) 15.4475 0.04 4.79 6.53 5.24 124.04 1.15 5,000.00 invest
TRUSTMF Short Term Fund - Regular (IDCW-Q) 1,152.0664 0.00 4.83 6.63 5.66 63.17 0.73 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 Aug 31, 2026 492.72 8.52 -0.58
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 476.47 8.24 -0.55
Reverse Repo-TREPS Aug 31, 2026 472.96 8.18 0.00
Corporate Debts-Bharti Telecom Aug 31, 2026 453.10 7.84 -11.76
Corporate Debts-I R F C Aug 31, 2026 400.23 6.92 -11.66
Corporate Debts-S I D B I Aug 31, 2026 262.81 4.55 -38.14
PTC-Siddhivinayak Securitisation T Aug 31, 2026 224.70 3.89 -0.75
Net CA & Others-Net CA & Others Aug 31, 2026 213.65 3.70 0.00
ZCB-Jubilant Bevco Aug 31, 2026 212.41 3.67 -0.16
ZCB-JTPM Metal Trade Aug 31, 2026 191.60 3.31 -0.28

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Short Term Fund (G)
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