16766
5946
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
7.38
6.27
6.73
0.11
0.41
2.10
3.09
7.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.38
6.73
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
1.38
6.73
1.19
3.5
5 Years
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
-
NAV
782.02
31 Aug 2026
-
0.06%
1 Day
-
7.38%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.42%
Expense Ratio -
9,914 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.27%
- 7.38%
- 6.73%
- 7.87
- 1.77Alpha
- 0.20SD
- 0.02Beta
- 2.59Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 976
- Fund Size (Cr.) - ₹ 12,891
- Fund Size (Cr.) - ₹ 21,515
- Fund Size (Cr.) - ₹ 7,960
- Fund Size (Cr.) - ₹ 9,864
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,184
-
- Other
- FoFs Domestic
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 499
-
- Equity
- Thematic Fund
- AUM - ₹ 5,986
-
- Equity
- Thematic Fund
- AUM - ₹ 1,288
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) has delivered 7.99% since inception
The NAV of Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) is ₹673.216 as of 31 Aug 2026
The expense ratio of Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) is 0.42 % as of 31 Aug 2026
The AUM of Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) 12133.9 CR as of 31 Aug 2026
The minimum SIP amount of Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) is 100
The top stock holdings of Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) are
- Bharti Telecom - 7.95%
- Jubilant Bevco - 3.97%
- REC Ltd - 3.54%
- JTPM Metal Trade - 3.41%
- TBILL-182D - 3.28%
The top sectors Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) has invested in are
- - 0%