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₹388.15
▲ 0.18
(0.05%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2033 | 31 Oct 2026 | 7.14% | 8,93,08,500 | ₹922.44 Cr | Govt. Securities | Govt. Securities | |
 N A B A R D | 31 Oct 2026 | 6.51% | 86,000 | ₹841.53 Cr | Corporate Debts | Debt Others | |
 S I D B I | 31 Oct 2026 | 6.12% | 16,400 | ₹790.74 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 4.48% | 11,800 | ₹578.48 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 31 Oct 2026 | 3.99% | 46,862 | ₹515.26 Cr | Corporate Debts | Debt Others | |
| S I D B I | 31 Oct 2026 | 3.91% | 50,780 | ₹505.08 Cr | Corporate Debts | Debt Others | |
| N A B A R D | 31 Oct 2026 | 3.84% | 10,000 | ₹496.14 Cr | Commercial Paper | Debt Others | |
 Axis Finance | 31 Oct 2026 | 3.25% | 42,500 | ₹419.69 Cr | Corporate Debts | Debt Others | |
 Embassy Office Park... | 31 Oct 2026 | 3.18% | 41,500 | ₹410.60 Cr | Corporate Debts | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 3.02% | 8,000 | ₹390.24 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL Floating Interest Rates Fund-Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Aditya Birla SL Floating Interest Rates Fund-Direct (G) is ₹388.15.
Aditya Birla SL Floating Interest Rates Fund-Direct (G) manages assets worth ₹12,924.91 Cr.
The expense ratio of Aditya Birla SL Floating Interest Rates Fund-Direct (G) is 0.25%.
The exit load applicable on Aditya Birla SL Floating Interest Rates Fund-Direct (G) is NIL..
As per the riskometer, Aditya Birla SL Floating Interest Rates Fund-Direct (G) carries Moderately Low risk.
Aditya Birla SL Floating Interest Rates Fund-Direct (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Floating Interest Rates Fund-Direct (G) belongs to the Floating Interest Rates Fund category.
Aditya Birla SL Floating Interest Rates Fund-Direct (G) is benchmarked against the NIFTY Low Duration Debt Index A-I.
Aditya Birla SL Floating Interest Rates Fund-Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Floating Interest Rates Fund-Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Floating Interest Rates Fund-Direct (G) in further multiples of ₹1,000.
To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments
To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments
01 Jan 2013
₹12,924.91 Cr
₹388.15
₹1,000
₹1,000
Moderately Low
0.25%
1.19
0.02
1.48
0.23
0.38
0.49
1.59
NIL.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Floating Interest Rates ... | 5.58% | 7.48% | 0.27% | ₹15,497.79 Cr | 1.25 | 1.15 | Moderate | |
| Aditya Birla SL Floating Inte... | 5.83% | 7.34% | 0.25% | ₹12,924.91 Cr | 1.19 | 1.48 | Moderately Low | |
 ICICI Pru Floating Interest R... | 6.14% | 7.75% | 0.29% | ₹8,026.97 Cr | 1.42 | 1.32 | Moderately Low | |
 Nippon India Floating Interes... | 4.88% | 7.35% | 0.35% | ₹7,438.78 Cr | 1.12 | 0.82 | Moderately Low | |
 Kotak Floating Interest Rates... | 5.19% | 7.54% | 0.24% | ₹2,984.41 Cr | 1.39 | 1.16 | Moderate | |
 UTI-Floating Interest Rates F... | 5.75% | 6.99% | 0.45% | ₹1,604.13 Cr | 0.88 | 1.08 | Moderately Low | |
 SBI Floating Interest Rates F... | 6.17% | 7.43% | 0.28% | ₹668.95 Cr | 1.24 | 1.32 | Moderately Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 TBILL-182D | T Bills | Bought | 31 Oct 2026 | 0.04% | ₹4.94 Cr | 5,00,000 | T Bills | Sovereign | |
| GSEC2036 | Govt. Securities | Bought | 31 Oct 2026 | 0.004% | ₹0.52 Cr | 53,900 | Govt. Securities | Sovereign | |
| GSEC2034 | Govt. Securities | Bought | 15 Oct 2026 | 0.67% | ₹87.41 Cr | 85,00,000 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Bought | 30 Sept 2026 | 1.09% | ₹141.76 Cr | 0 | Reverse Repo | UR / N.A. | |
| GESC | Govt. Securities | Sold | 30 Sept 2026 | 0.67% | ₹87.38 Cr | 85,00,000 | Govt. Securities | Sovereign | |
| GESC | Govt. Securities | Bought | 30 Sept 2026 | 0.67% | ₹87.38 Cr | 85,00,000 | Govt. Securities | Sovereign | |
 India Universal Tru... | Debt Others | Bought | 30 Sept 2026 | 0.58% | ₹75.14 Cr | 83 | PTC | AAA (SO) | |
| TBILL-91D | T Bills | Bought | 30 Sept 2026 | 0.38% | ₹49.38 Cr | 50,00,000 | T Bills | Sovereign | |
| Siddhivinayak Secur... | Debt Others | Bought | 30 Sept 2026 | 0.18% | ₹23.89 Cr | 25 | PTC | AAA (SO) | |
| TREPS | Debt Others | Bought | 15 Sept 2026 | 1.79% | ₹235.75 Cr | 0 | Reverse Repo | UR / N.A. |
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Floating Interest Ra... | HDFC Mutual Fund | ₹55.22 | ₹15,497.79 Cr | 0.27% | 5.58% | 7.48% | 6.88% | |
| Aditya Birla SL Floating ... | Aditya Birla Sun Life Mutua... | ₹388.15 | ₹12,924.91 Cr | 0.25% | 5.83% | 7.34% | 6.82% | |
| ICICI Pru Floating Intere... | ICICI Prudential Mutual Fund | ₹504.98 | ₹8,026.97 Cr | 0.29% | 6.14% | 7.75% | 7.09% | |
| Nippon India Floating Int... | Nippon India Mutual Fund | ₹51.23 | ₹7,438.78 Cr | 0.35% | 4.88% | 7.35% | 6.61% | |
| Kotak Floating Interest R... | Kotak Mahindra Mutual Fund | ₹1674.54 | ₹2,984.41 Cr | 0.24% | 5.19% | 7.54% | 6.69% | |
| UTI-Floating Interest Rat... | UTI Mutual Fund | ₹1696.02 | ₹1,604.13 Cr | 0.45% | 5.75% | 6.99% | 6.36% |