Aditya Birla Sun Life Low Duration Fund - G

NAV ₹701.611 ↓ -0.04 (-0.01 %) as on 10 Sep 26

(Erstwhile Aditya Birla Sun Life Cash Manager)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open ended Income scheme with the objective 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.

Aditya Birla Sun Life Low Duration Fund is a Debt - Low Duration fund launched on 14 May 98. It is a fund with Moderately Low risk and has given a CAGR return of 7.1% since its launch. Ranked 53 in Low Duration category. Return for 2025 was 7% , 2024 was 7.1% and 2023 was 6.7% .

Below is the key information for Aditya Birla Sun Life Low Duration Fund

NAV as on 10 Sep 26	₹701.611 ↓ -0.04 (-0.01 %)
Net Assets (AUM) as on 31 Jul 2026	₹9,914 Cr.
Launch Date	14 May 1998
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.45%
Effective Maturity	1 Year 1 Month 24 Days
Modified Duration	1 Year 4 Days

Alpha Ratio	0.0
Expense Ratio	1.22 %
Sharpe Ratio	-0.249
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01LQ0
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	2.9%
1 Year	5.6%
3 Year	6.6%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	7.1%
2022	6.7%
2021	4.3%
2020	3.5%
2019	7.7%
2018	8.2%
2017	7.2%
2016	6.4%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Low Duration Fund Growth	₹701.611 ↓ -0.04	2.92 %	5.61 %	6.6 %	5.92 %
Aditya Birla Sun Life Low Duration Fund Daily Dividend, Reinvestment	₹99.9947 ↓ -0.01	2.59 %	5.25 %	6.22 %	5.56 %
Aditya Birla Sun Life Low Duration Fund Weekly Dividend, Reinvestment	₹100.542 ↓ -0.01	2.53 %	5.09 %	6.21 %	5.58 %
Data as on 10 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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