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Oct 21, 2026


Category Debt
AUM (Cr.) 9,184.88
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.20
Sharpe Ratio 44.71
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date May 14, 1998
Risk Level Moderate

Investment Objective

To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns.

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 Ultra Short to Short Term Fund-Reg (G) 0.1 2.36 4.9 6.41 5.88 7.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.59 5.33 6.7 6.02 6.35
Category Rank 5/11 5/11 5/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short to Short Term Fund-Reg (IDCW) 10.5501 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
Franklin India Ultra Short to Short Term Fund-Reg (G) 11.1018 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.8414 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
JM Ultra Short to Short Term Fund (Bonus) 24.0035 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) 1,031.1558 -0.27 5.56 6.67 5.99 7,096.48 0.99 500.00 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
Reverse Repo-TREPS Sep 30, 2026 790.96 8.61 0.00
Corporate Debts-Bharti Telecom Sep 30, 2026 762.50 8.30 -0.30
Certificate of Deposits-S I D B I Sep 30, 2026 640.27 6.97 0.23
Corporate Debts-ICICI Home Fin Sep 30, 2026 451.21 4.91 -0.04
Corporate Debts-REC Ltd Sep 30, 2026 432.32 4.71 -14.74
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 410.38 4.47 31.67
T Bills-TBILL-91D Sep 30, 2026 395.20 4.30 0.00
ZCB-Jubilant Bevco Sep 30, 2026 393.67 4.29 0.32
Certificate of Deposits-N A B A R D Sep 30, 2026 341.89 3.72 16.97
Corporate Debts-Hinduja Ley.Fin. Sep 30, 2026 317.65 3.46 0.05

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Ultra Short to Short Term Fund-Reg (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