Aditya Birla SL Savings Fund
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
Growthvine rating: 5/5 — ranked #2 of 31 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹588.77 (as of 2026-08-21) |
| AUM | ₹18,189 Cr |
| Expense ratio | 0.50% |
| Riskometer | Moderate |
| Fund manager | Kaustubh Gupta |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.48% |
|---|---|
| Sharpe ratio | 2.54 |
| Standard deviation | 0.50% |
| Max drawdown | -1.21% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 95.0% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.0% | Q2 | #11 of 30 |
| 2025 | 7.4% | Q1 (Top) | #1 of 25 |
| 2024 | 7.9% | Q1 (Top) | #1 of 24 |
| 2023 | 7.2% | Q1 (Top) | #2 of 24 |
| 2022 | 4.8% | Q1 (Top) | #2 of 23 |