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₹789.56
▲ 0.32
(0.04%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 31 Oct 2026 | 8.77% | 16,600 | ₹803.32 Cr | Certificate of ... | Debt Others | |
 Bharti Telecom | 31 Oct 2026 | 8.18% | 76,000 | ₹749.30 Cr | Corporate Debts | Debt Others | |
 TBILL-91D | 31 Oct 2026 | 6.49% | 6,00,61,700 | ₹594.25 Cr | T Bills | T Bills | |
 ICICI Home Fin | 31 Oct 2026 | 4.91% | 45,500 | ₹449.08 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 31 Oct 2026 | 4.82% | 9,000 | ₹441.59 Cr | Certificate of ... | Debt Others | |
| TREPS | 31 Oct 2026 | 4.69% | 0 | ₹429.26 Cr | Reverse Repo | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 4.50% | 8,400 | ₹411.78 Cr | Certificate of ... | Debt Others | |
 Jubilant Bevco | 31 Oct 2026 | 4.31% | 35,000 | ₹394.40 Cr | ZCB | Debt Others | |
 Hinduja Ley.Fin. | 31 Oct 2026 | 3.45% | 31,800 | ₹315.91 Cr | Corporate Debts | Debt Others | |
| JTPM Metal Trade | 31 Oct 2026 | 3.37% | 28,638 | ₹308.63 Cr | ZCB | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) is ₹789.56.
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) manages assets worth ₹9,155.07 Cr.
The expense ratio of Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) is 0.42%.
The exit load applicable on Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) is Nil..
As per the riskometer, Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) carries Moderate risk.
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) belongs to the Ultra Short to Short Term Fund category.
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) is benchmarked against the NIFTY Low Duration Debt Index A-I.
Aditya Birla SL Ultra Short to 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 Ultra Short to Short Term Fund-Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) in further multiples of ₹100.
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.
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.
01 Jan 2013
₹9,155.07 Cr
₹789.56
₹100
₹100
Moderate
0.42%
1.13
0.02
1.53
0.22
0.38
0.73
1.22
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| NTPC Ltd | Power Generation ... | Bought | 31 Oct 2026 | 1.36% | ₹124.88 Cr | 2,500 | Commercial Paper | A1+ | |
 GSEC2029 | Govt. Securities | Bought | 31 Oct 2026 | 1.10% | ₹101.04 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| Tata Capital Ltd | Finance - Investm... | Bought | 15 Oct 2026 | 0.81% | ₹75.04 Cr | 7,500 | Corporate Debts | AAA | |
| TREPS | Debt Others | Bought | 30 Sept 2026 | 8.61% | ₹790.96 Cr | 0 | Reverse Repo | UR / N.A. | |
| TBILL-91D | T Bills | Bought | 30 Sept 2026 | 4.30% | ₹394.59 Cr | 4,00,00,000 | T Bills | Sovereign | |
| India Universal Tru... | Debt Others | Bought | 30 Sept 2026 | 1.07% | ₹98.28 Cr | 194 | PTC | AAA (SO) | |
| NABFID | Debt Others | Sold | 30 Sept 2026 | 1.06% | ₹97.30 Cr | 10,000 | Corporate Debts | AAA | |
| TREPS | Debt Others | Bought | 15 Sept 2026 | 7.30% | ₹699.98 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 15 Sept 2026 | 7.30% | ₹699.98 Cr | 0 | Reverse Repo | UR / N.A. | |
| TBILL-182D | T Bills | Sold | 15 Sept 2026 | 3.39% | ₹324.91 Cr | 3,25,00,000 | T Bills | Sovereign |
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.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹600.02 | ₹17,294.09 Cr | 0.42% | 6.10% | 7.36% | 6.71% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹68.03 | ₹15,276.43 Cr | 0.46% | 5.91% | 7.31% | 6.75% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3962.78 | ₹11,915.62 Cr | 0.41% | 5.90% | 7.35% | 6.74% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3940.73 | ₹10,896.40 Cr | 0.44% | 5.82% | 7.15% | 6.57% | |
| Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹789.56 | ₹9,155.07 Cr | 0.42% | 5.80% | 7.25% | 6.79% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4325.90 | ₹7,240.75 Cr | 0.39% | 6.18% | 7.38% | 6.78% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Ultra Short to Shor... | 6.10% | 7.36% | 0.42% | ₹17,294.09 Cr | 1.20 | 1.69 | Moderately Low | |
| HDFC Ultra Short to Short Ter... | 5.91% | 7.31% | 0.46% | ₹15,276.43 Cr | 1.17 | 1.61 | Moderate | |
| Kotak Ultra Short to Short Te... | 5.90% | 7.35% | 0.41% | ₹11,915.62 Cr | 1.23 | 1.60 | Moderate | |
| SBI Ultra Short to Short Term... | 5.82% | 7.15% | 0.44% | ₹10,896.40 Cr | 1.03 | 1.47 | Moderate | |
| Aditya Birla SL Ultra Short t... | 5.80% | 7.25% | 0.42% | ₹9,155.07 Cr | 1.13 | 1.53 | Moderate | |
| Nippon India Ultra Short to S... | 6.18% | 7.38% | 0.39% | ₹7,240.75 Cr | 1.24 | 1.83 | Moderately Low | |
| Nippon India Ultra Short to S... | 6.18% | 7.38% | 0.39% | ₹7,240.75 Cr | 1.24 | 1.83 | Moderately Low |