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Sep 18, 2026


Category Debt
AUM (Cr.) 9,726.79
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.20
Sharpe Ratio 46.24
Beta Ratio 0.00
Fund Manager Mohit Sharma
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) 0.32 2.83 5.43 6.52 5.9 7.11
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(G) 4,061.7352 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 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
Corporate Debts-Bharti Telecom Aug 31, 2026 807.00 8.30 -4.32
Reverse Repo-TREPS Aug 31, 2026 600.16 6.17 0.00
T Bills-TBILL-364D Aug 31, 2026 555.60 5.71 0.23
Corporate Debts-S I D B I Aug 31, 2026 516.07 5.31 -19.79
Certificate of Deposits-S I D B I Aug 31, 2026 497.15 5.11 156.74
Corporate Debts-ICICI Home Fin Aug 31, 2026 451.41 4.64 -0.42
T Bills-TBILL-182D Aug 31, 2026 444.16 4.57 -15.07
ZCB-Jubilant Bevco Aug 31, 2026 391.29 4.02 -0.16
Net CA & Others-Net CA & Others Aug 31, 2026 359.64 3.70 237.91
ZCB-JTPM Metal Trade Aug 31, 2026 335.68 3.45 -0.28

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
Mohit Sharma
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