
Aditya Birla SL Ultra Short Term Fund(G)-Direct Plan
+6.73%
5Y annualised
+6.73%
5Y annualised
+0.08% 1D
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Buy, Hold or Sell?
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NAV : 02 Sep 2026
₹603.01
Min. SIP amount
₹1,000
Fund size (AUM)
18189 Cr
Expense ratio
0.34%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 02 Sep 2026
₹603.01
Min. SIP amount
₹1,000
Fund size (AUM)
18189 Cr
Expense ratio
0.34%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Corporate Debt
50.51%
Certificate Of Deposit
28.50%
Treasury Bills
7.23%
Commercial Paper
6.58%
Government Securities
5.26%
Floating Rate Instruments
1.49%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
If units sold on or before 0
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Kaustubh Gupta
Present
Sunaina da Cunha
Present
Monika Gandhi
Present
Similar/Peer Fund Comparison
Tata Ultra Short Term Fund(G)-Direct Plan
Aditya Birla SL Ultra Short Term Fund(G)-Direct Plan
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Axis Short Term Fund(G)-Direct Plan
Mahindra Manulife Short Term Fund(G)-Direct Plan
Aditya Birla SL Short Term Fund(G)-Direct Plan
Nippon India Short Term Fund(G)-Direct Plan
LIC MF Short Term Fund(G)-Direct Plan
FAQs
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