3 Year Returns
4.69%
NAV (₹)
109.7430
1 Day NAV Change
0.02%
Fund Details
| Min. SIP Amount | ₹ 30 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 47519.52 Cr |
| Expense Ratio | 0.35% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Feb 2016 |
| Fund Age | 10 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
To provide reasonable returns and high liquidity through investments in high quality debt and money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 47,519.518 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-91D | 4.49% | ₹ 2,131.926 | T Bills | |
| TBILL-91D | 3.28% | ₹ 1,556.85 | T Bills | |
| TBILL-91D | 3.16% | ₹ 1,499.366 | T Bills | |
| Punjab Natl.Bank | 2.57% | ₹ 1,221.767 | Debt Others | |
| RBL Bank | 2.10% | ₹ 998.257 | Debt Others | |
| TBILL-182D | 2.09% | ₹ 992.239 | T Bills | |
| Bank of Baroda | 2.07% | ₹ 985.514 | Debt Others | |
| PNB Housing | 2.05% | ₹ 972.276 | Debt Others | |
| ICICI Bank | 2.04% | ₹ 970.533 | Debt Others | |
| Citibank N. A. | 1.99% | ₹ 946.291 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
118
Assets Managed
₹ 4,40,740.12 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
