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₹55.23
▼ 0.03
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 13.45% | 0 | ₹818.40 Cr | Reverse Repo | Debt Others | |
 N A B A R D | 15 Sept 2026 | 8.09% | 49,500 | ₹492.30 Cr | Corporate Debts | Debt Others | |
| Tata Cap.Hsg. | 15 Sept 2026 | 7.81% | 40,400 | ₹475.12 Cr | Corporate Debts | Debt Others | |
 Bharti Telecom | 15 Sept 2026 | 7.38% | 45,100 | ₹448.91 Cr | Corporate Debts | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 6.56% | 40,950 | ₹398.97 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 4.23% | 26,000 | ₹257.35 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 3.83% | 23,450 | ₹232.72 Cr | Corporate Debts | Debt Others | |
| Siddhivinayak Secur... | 15 Sept 2026 | 3.69% | 230 | ₹224.23 Cr | PTC | Debt Others | |
 Jubilant Bevco | 15 Sept 2026 | 3.50% | 19,000 | ₹213.03 Cr | ZCB | Debt Others | |
| JTPM Metal Trade | 15 Sept 2026 | 3.15% | 17,773 | ₹191.65 Cr | ZCB | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL Short Term Fund-Dir(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 Short Term Fund-Dir(G) is ₹55.23.
Aditya Birla SL Short Term Fund-Dir(G) manages assets worth ₹6,083.61 Cr.
The expense ratio of Aditya Birla SL Short Term Fund-Dir(G) is 0.36%.
The exit load applicable on Aditya Birla SL Short Term Fund-Dir(G) is Nil..
As per the riskometer, Aditya Birla SL Short Term Fund-Dir(G) carries Moderate risk.
Aditya Birla SL Short Term Fund-Dir(G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Short Term Fund-Dir(G) belongs to the Short Term Fund category.
Aditya Birla SL Short Term Fund-Dir(G) is benchmarked against the NIFTY Short Duration Debt Index A-II.
Aditya Birla SL Short Term Fund-Dir(G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Short Term Fund-Dir(G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Short Term Fund-Dir(G) in further multiples of ₹1,000.
To generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.
To generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.
01 Jan 2013
₹6,083.61 Cr
₹55.23
₹1,000
₹1,000
Moderate
0.36%
2.10
0.06
1.51
0.42
0.51
0.32
0.54
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 15 Sept 2026 | 13.45% | ₹818.40 Cr | 0 | Reverse Repo | UR / N.A. | |
| INDIA UNIVERSAL TRU... | Debt Others | Bought | 15 Sept 2026 | 1.32% | ₹80.57 Cr | 88 | PTC | AAA (SO) | |
 GSEC2044 | Govt. Securities | Bought | 15 Sept 2026 | 0.40% | ₹24.32 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 8.18% | ₹472.96 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Bought | 31 Aug 2026 | 8.18% | ₹472.96 Cr | 0 | Reverse Repo | UR / N.A. | |
| India Universal Tru... | Debt Others | Sold | 31 Aug 2026 | 1.39% | ₹80.58 Cr | 88 | PTC | AAA (SO) | |
| Narayana Hrudayalay... | Hospitals / Medic... | Sold | 31 Aug 2026 | 0.60% | ₹34.86 Cr | 3,500 | Corporate Debts | AA | |
| GSEC2030 | Govt. Securities | Sold | 15 Aug 2026 | 2.56% | ₹148.99 Cr | 1,45,00,000 | Govt. Securities | Sovereign | |
| India Universal Tru... | Debt Others | Bought | 15 Aug 2026 | 1.40% | ₹81.34 Cr | 88 | PTC | AAA (SO) | |
| JSW Energy Ltd | Power Generation ... | Sold | 15 Aug 2026 | 0.86% | ₹50.06 Cr | 5,000 | Corporate Debts | AA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Short Term Fund - Direct... | 5.48% | 7.41% | 0.40% | ₹14,408.96 Cr | 1.97 | 1.52 | Moderate | |
 Kotak Short Term Fund - Direc... | 5.41% | 7.36% | 0.39% | ₹14,293.11 Cr | 1.91 | 1.44 | Moderate | |
 Bandhan Short Term Fund - Dir... | 6.15% | 7.68% | 0.36% | ₹8,667.85 Cr | 2.17 | 1.55 | Moderate | |
 AXIS Short Term Fund - Direct... | 5.78% | 7.71% | 0.40% | ₹7,516.44 Cr | 2.20 | 1.71 | Moderate | |
 Nippon India Short Term Fund ... | 5.59% | 7.61% | 0.39% | ₹6,461.26 Cr | 2.12 | 1.50 | Moderate | |
| Aditya Birla SL Short Term Fu... | 5.73% | 7.56% | 0.36% | ₹6,083.61 Cr | 2.10 | 1.51 | Moderate | |
 Tata Short Term Fund - Direct... | 5.21% | 7.16% | 0.37% | ₹2,921.97 Cr | 1.70 | 1.38 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Short Term Fund... | ICICI Prudential Mutual Fund | ₹70.74 | ₹19,194.42 Cr | 0.45% | 6.07% | 7.71% | 7.11% | |
| HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.37 | ₹14,408.96 Cr | 0.40% | 5.48% | 7.41% | 6.54% | |
| Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.33 | ₹14,293.11 Cr | 0.39% | 5.41% | 7.36% | 6.43% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.43 | ₹13,219.04 Cr | 0.42% | 5.09% | 7.24% | 6.37% | |
| Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹65.86 | ₹8,667.85 Cr | 0.36% | 6.15% | 7.68% | 6.49% | |
| Aditya Birla SL Short Ter... | Aditya Birla Sun Life Mutua... | ₹55.23 | ₹6,083.61 Cr | 0.36% | 5.73% | 7.56% | 6.83% |