loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 07, 2026


Category Debt
AUM (Cr.) 5,792.69
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.96
Sharpe Ratio 22.48
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Feb 18, 2010
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.

Invest Now
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 (IDCW-Q) 0.31 3.19 5.52 7.2 6.33 8.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 3.08 5.19 6.98 6.14 6.86
Category Rank 10/8 14/8 10/8 8/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Duration Fund - Reg (G) 13.5589 0.06 5.50 6.98 5.79 83.87 1.24 1,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (IDCW) 11.5219 0.06 5.50 6.98 5.79 83.87 1.24 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-A) 10.9052 0.05 5.74 7.39 6.09 8,889.05 0.83 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3894 0.05 5.73 7.38 6.08 8,889.05 0.83 1,000.00 invest
Kotak Bond - Short Term Fund - Regular (IDCW-W) 10.0167 -0.08 0.00 0.00 0.00 0.00 0.00 100.00 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 Jul 31, 2026 512.29 8.79 -1.88
Corporate Debts-N A B A R D Jul 31, 2026 494.56 8.48 0.04
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 478.99 8.21 0.20
Corporate Debts-I R F C Jul 31, 2026 452.27 7.76 0.17
Corporate Debts-S I D B I Jul 31, 2026 424.26 7.28 49.09
PTC-Siddhivinayak Securitisation T Jul 31, 2026 225.97 3.88 -0.05
Govt. Securities-GSEC2033 Jul 31, 2026 213.65 3.66 0.37
ZCB-Jubilant Bevco Jul 31, 2026 211.35 3.62 0.23
ZCB-JTPM Metal Trade Jul 31, 2026 191.00 3.28 0.45
Corporate Debts-REC Ltd Jul 31, 2026 184.33 3.16 -0.03

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Short Term Fund (IDCW-Q)
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