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May 29, 2026


Category Debt
AUM (Cr.) 7,291.06
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.96
Sharpe Ratio 25.89
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) -0.06 1.06 3.93 6.72 5.99 7.18
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.08 1.2 3.76 6.51 5.84 6.76
Category Rank 15/8 10/8 10/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Short Duration Fund - (IDCW) 22.3631 0.11 3.92 6.81 5.86 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (G) 54.9812 0.11 3.92 6.81 5.86 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (IDCW-M) 11.4991 0.11 3.89 6.79 5.85 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8996 0.11 3.91 6.81 5.30 7,295.13 0.94 100.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.0719 -0.40 3.03 6.35 5.50 259.65 1.04 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
Corporate Debts-Bharti Telecom May 15, 2026 661.20 9.09 -7.25
Corporate Debts-Tata Cap.Hsg. May 15, 2026 551.31 7.58 -0.18
Corporate Debts-I R F C May 15, 2026 497.62 6.84 -22.75
Corporate Debts-N A B A R D May 15, 2026 496.19 6.82 0.00
Corporate Debts-S I D B I May 15, 2026 494.01 6.79 -0.35
Net CA & Others-Net CA & Others May 15, 2026 358.64 4.93 39.56
Corporate Debts-Bajaj Finance May 15, 2026 296.44 4.08 -3.67
PTC-Siddhivinayak Securitisation T May 15, 2026 274.13 3.77 -0.43
Corporate Debts-Natl. Hous. Bank May 15, 2026 265.04 3.64 -0.62
ZCB-Jubilant Bevco May 15, 2026 206.54 2.84 -0.16

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