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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 9,386.17
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.99
Sharpe Ratio 38.32
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Short Term Fund (IDCW-Q) -0.27 2.01 5.83 7.11 6.15 8.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund (G) 45.7953 0.06 5.74 7.02 5.93 200.63 0.72 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0038 0.06 5.74 6.68 5.65 200.63 0.72 5,000.00 invest
HSBC Short Duration Fund (G) 27.3550 0.02 5.77 6.88 5.59 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (B) 27.3538 0.02 5.77 6.87 5.59 4,308.25 0.69 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7322 0.02 5.25 0.00 0.00 193.58 1.16 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Short Term Fund (IDCW-Q) -0.27 2.01 5.83 7.11 6.15 8.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund (G) 45.7953 0.06 5.74 7.02 5.93 200.63 0.72 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0038 0.06 5.74 6.68 5.65 200.63 0.72 5,000.00 invest
HSBC Short Duration Fund (G) 27.3550 0.02 5.77 6.88 5.59 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (B) 27.3538 0.02 5.77 6.87 5.59 4,308.25 0.69 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7322 0.02 5.25 0.00 0.00 193.58 1.16 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 Mar 15, 2026 798.90 9.30 -0.44
Corporate Debts-I R F C Mar 15, 2026 649.45 7.56 -23.58
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 636.25 7.41 -0.55
Corporate Debts-N A B A R D Mar 15, 2026 632.64 7.36 -0.45
Corporate Debts-REC Ltd Mar 15, 2026 575.72 6.70 -0.56
Corporate Debts-S I D B I Mar 15, 2026 514.42 5.99 -14.43
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 316.90 3.69 -0.46
Corporate Debts-Bajaj Finance Mar 15, 2026 309.56 3.60 -0.59
ZCB-JTPM Metal Trade Mar 15, 2026 299.30 3.48 -0.19
PTC-Siddhivinayak Securitisation T Mar 15, 2026 278.59 3.24 -0.55

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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