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₹784.59
▼ 0.27
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharti Telecom | 15 Sept 2026 | 7.98% | 77,000 | ₹764.78 Cr | Corporate Debts | Debt Others | |
 TREPS | 15 Sept 2026 | 7.30% | 0 | ₹699.98 Cr | Reverse Repo | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.67% | 13,500 | ₹638.81 Cr | Certificate of ... | Debt Others | |
| TBILL-364D | 15 Sept 2026 | 5.81% | 5,60,00,000 | ₹556.78 Cr | T Bills | T Bills | |
 REC Ltd | 15 Sept 2026 | 5.29% | 51,000 | ₹507.07 Cr | Corporate Debts | Debt Others | |
 ICICI Home Fin | 15 Sept 2026 | 4.71% | 45,500 | ₹451.41 Cr | Corporate Debts | Debt Others | |
 Jubilant Bevco | 15 Sept 2026 | 4.09% | 35,000 | ₹392.43 Cr | ZCB | Debt Others | |
| TBILL-182D | 15 Sept 2026 | 3.39% | 3,25,00,000 | ₹324.91 Cr | T Bills | T Bills | |
 Hinduja Ley.Fin. | 15 Sept 2026 | 3.31% | 31,800 | ₹317.48 Cr | Corporate Debts | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 3.25% | 6,400 | ₹311.66 Cr | Certificate of ... | 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 ₹784.59.
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) manages assets worth ₹9,583.73 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
₹9,583.73 Cr
₹784.59
₹100
₹100
Moderate
0.42%
1.88
0.02
2.73
0.20
0.41
1.02
1.19
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.
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 | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
| Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4294.29 | ₹7,818.25 Cr | 0.40% | 6.42% | 7.44% | 6.74% |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 15 Sept 2026 | 7.30% | ₹699.98 Cr | 0 | Reverse Repo | UR / N.A. | |
| INDIA UNIVERSAL TRU... | Debt Others | Bought | 15 Sept 2026 | 1.15% | ₹110.19 Cr | 194 | PTC | AAA (SO) | |
 E X I M Bank | Debt Others | Bought | 15 Sept 2026 | 0.51% | ₹48.41 Cr | 1,000 | Commercial Paper | A1+ | |
| Bank of Baroda | Banks - Public Se... | Bought | 15 Sept 2026 | 0.05% | ₹5.00 Cr | 100 | Certificate of ... | A1+ | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 6.17% | ₹600.16 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Bought | 31 Aug 2026 | 6.17% | ₹600.16 Cr | 0 | Reverse Repo | UR / N.A. | |
| India Universal Tru... | Debt Others | Sold | 31 Aug 2026 | 1.13% | ₹110.17 Cr | 194 | PTC | AAA (SO) | |
| India Universal Tru... | Debt Others | Bought | 15 Aug 2026 | 1.20% | ₹118.06 Cr | 194 | PTC | AAA (SO) | |
| JSW Energy Ltd | Power Generation ... | Sold | 15 Aug 2026 | 0.61% | ₹60.07 Cr | 6,000 | Corporate Debts | AA | |
| Tata Capital Ltd | Finance - Investm... | Sold | 15 Aug 2026 | 0.20% | ₹20.06 Cr | 200 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Ultra Short to Shor... | 6.41% | 7.39% | 0.42% | ₹20,275.16 Cr | 1.97 | 3.05 | Moderately Low | |
| HDFC Ultra Short to Short Ter... | 6.29% | 7.38% | 0.46% | ₹17,226.88 Cr | 1.93 | 2.90 | Moderate | |
| Kotak Ultra Short to Short Te... | 6.35% | 7.46% | 0.40% | ₹11,692.76 Cr | 2.00 | 2.85 | Moderate | |
| SBI Ultra Short to Short Term... | 6.01% | 7.21% | 0.44% | ₹11,426.84 Cr | 1.74 | 2.66 | Moderate | |
| Aditya Birla SL Ultra Short t... | 6.21% | 7.34% | 0.42% | ₹9,583.73 Cr | 1.88 | 2.73 | Moderate | |
| Nippon India Ultra Short to S... | 6.42% | 7.44% | 0.40% | ₹7,818.25 Cr | 1.96 | 3.10 | Moderately Low | |
| Nippon India Ultra Short to S... | 6.42% | 7.44% | 0.40% | ₹7,818.25 Cr | 1.96 | 3.10 | Moderately Low |