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Oct 08, 2026


Category Debt
AUM (Cr.) 5,782.05
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.96
Sharpe Ratio 12.80
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.

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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 (IDCW-Q) -1.39 1.43 3.3 6.55 5.89 7.86
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.14 2.58 4.31 6.77 5.96 6.27
Category Rank 10/12 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
Franklin India Short Term Fund - Regular (G) 10.0596 -0.01 0.00 0.00 0.00 263.20 0.99 5,000.00 invest
Franklin India Short Term Fund - Regular (IDCW) 10.0596 -0.01 0.00 0.00 0.00 263.20 0.99 5,000.00 invest
TRUSTMF Short Term Fund - Regular (IDCW-M) 1,141.7165 -0.01 4.44 6.85 5.85 63.17 0.74 1,000.00 invest
TRUSTMF Short Term Fund - Regular (G) 1,330.1189 -0.01 4.40 6.61 5.70 63.17 0.74 1,000.00 invest
Mirae Asset Short Term Fund - Regular (IDCW) 16.5993 -0.10 3.55 6.42 5.50 518.14 1.06 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-N A B A R D Sep 30, 2026 491.43 8.24 -0.18
Reverse Repo-TREPS Sep 30, 2026 444.33 7.45 0.00
Corporate Debts-Bharti Telecom Sep 30, 2026 412.49 6.91 -8.11
Corporate Debts-I R F C Sep 30, 2026 349.47 5.86 -12.41
Commercial Paper-REC Ltd Sep 30, 2026 290.74 4.87 0.00
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 275.02 4.61 -42.12
Corporate Debts-S I D B I Sep 30, 2026 257.44 4.31 0.03
Certificate of Deposits-HDFC Bank Sep 30, 2026 245.19 4.11 0.00
Corporate Debts-REC Ltd Sep 30, 2026 232.55 3.90 -0.07
PTC-Siddhivinayak Securitisation T Sep 30, 2026 219.75 3.68 -2.00

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