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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 6,500.82
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.99
Sharpe Ratio 29.18
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Short Term Fund (G) 0.42 1.97 5.45 7.11 6.2 7.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.87 5.23 6.86 6.02 6.85
Category Rank 10/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (G) 12.4901 0.06 5.00 6.44 0.00 84.69 1.10 1,000.00 invest
JM Short Duration Fund - Regular (IDCW) 12.4907 0.06 5.01 6.44 0.00 84.69 1.10 1,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.1338 0.05 5.28 7.18 6.34 20,688.43 1.06 5,000.00 invest
ICICI Pru Short Term Fund (G) 62.9871 0.05 6.00 7.43 6.49 20,688.43 1.06 5,000.00 invest
AXIS Short Duration Fund (IDCW-W) 10.3967 -0.21 5.63 7.30 6.16 8,341.56 0.91 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Short Term Fund (G) 0.42 1.97 5.45 7.11 6.2 7.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.87 5.23 6.86 6.02 6.85
Category Rank 10/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (G) 12.4901 0.06 5.00 6.44 0.00 84.69 1.10 1,000.00 invest
JM Short Duration Fund - Regular (IDCW) 12.4907 0.06 5.01 6.44 0.00 84.69 1.10 1,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.1338 0.05 5.28 7.18 6.34 20,688.43 1.06 5,000.00 invest
ICICI Pru Short Term Fund (G) 62.9871 0.05 6.00 7.43 6.49 20,688.43 1.06 5,000.00 invest
AXIS Short Duration Fund (IDCW-W) 10.3967 -0.21 5.63 7.30 6.16 8,341.56 0.91 100.00 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-Bharti Telecom Mar 31, 2026 711.59 10.95 -10.93
Corporate Debts-I R F C Mar 31, 2026 644.69 9.92 -0.73
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 557.98 8.58 -12.30
Corporate Debts-S I D B I Mar 31, 2026 397.66 6.12 -22.70
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 314.19 4.83 -0.86
Corporate Debts-Bajaj Finance Mar 31, 2026 307.64 4.73 -0.62
ZCB-JTPM Metal Trade Mar 31, 2026 298.64 4.59 -0.22
PTC-Siddhivinayak Securitisation T Mar 31, 2026 275.35 4.24 -1.16
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 267.38 4.11 -0.68
Govt. Securities-GSEC2034 Mar 31, 2026 264.18 4.06 -2.15

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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