16766
5946
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
7.44
6.45
6.76
0.31
0.54
2.20
3.34
7.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.39
6.76
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
1.39
6.76
1.19
3.5
5 Years
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
-
NAV
783.92
04 Sep 2026
-
0.05%
1 Day
-
7.44%
3Y CAGR returns
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-
₹ 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 04 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.45%
- 7.44%
- 6.76%
- 7.89
- 1.88Alpha
- 0.20SD
- 0.02Beta
- 2.73Sharpe
- 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.) - ₹ 12,093
- Fund Size (Cr.) - ₹ 21,047
- Fund Size (Cr.) - ₹ 7,933
- Fund Size (Cr.) - ₹ 9,727
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,184
-
- Other
- FoFs Domestic
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 499
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,074
-
- 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.) - 2,145
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
Overnight Mutual
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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 04 Sep 2026
The expense ratio of Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) is 0.42 % as of 04 Sep 2026
The AUM of Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) 12133.9 CR as of 04 Sep 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 - 7.99%
- TREPS - 6.17%
- Jubilant Bevco - 4.02%
- Net CA & Others - 3.70%
- JTPM Metal Trade - 3.45%
The top sectors Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) has invested in are
- - 0%