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Jul 24, 2026


Category Debt
AUM (Cr.) 5,792.69
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.96
Sharpe Ratio 24.08
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) 0.58 3.04 5.14 7.08 6.27 8.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.9 4.77 6.83 6.09 6.84
Category Rank 11/8 11/8 10/8 9/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (G) 15.3748 0.05 4.53 6.58 5.42 128.62 1.15 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 15.3748 0.05 4.53 6.59 5.31 128.62 1.15 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 15.2751 0.05 3.85 0.00 0.00 128.62 1.15 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.8125 0.05 7.04 0.00 0.00 128.62 1.15 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 12.9675 -1.23 4.45 6.87 5.76 184.09 0.80 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 Jul 15, 2026 522.11 9.04 -9.60
Corporate Debts-N A B A R D Jul 15, 2026 494.35 8.56 -0.48
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 478.04 8.27 -0.39
Corporate Debts-I R F C Jul 15, 2026 451.49 7.81 -0.64
Corporate Debts-S I D B I Jul 15, 2026 284.58 4.93 -36.72
PTC-Siddhivinayak Securitisation T Jul 15, 2026 226.08 3.91 -0.41
Govt. Securities-GSEC2033 Jul 15, 2026 212.87 3.68 0.20
ZCB-Jubilant Bevco Jul 15, 2026 210.87 3.65 -0.08
ZCB-JTPM Metal Trade Jul 15, 2026 190.14 3.29 -0.18
Corporate Debts-REC Ltd Jul 15, 2026 184.39 3.19 -0.37

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