Aditya Birla Sun Life Mutual FundUltra Short DurationDirect plan, growth

Aditya Birla Sun Life Ultra short to short term Fund

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NAV: ₹786.57; —30 Oct 2026
AUM (₹ Cr): 9,853; Average, July - September 2026
Expense ratio: 0.42%; Regular 1.20%
Risk: Moderate; SEBI riskometer

1Y return: 5.6%-0.5%; Benchmark 6.1%
3Y CAGR: 7.2%+0.2%; Benchmark 7.0%
5Y CAGR: 6.8%+0.4%; Benchmark 6.4%

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Aditya Birla Sun Life Ultra short to short term Fund

Rank in category

#22 of 40 Ultra Short Duration funds on its 1-, 3- and 5-year returns together.

Fund

Nippon India Ultra Short TermNippon India Ultra Short Term Fund#1#26.8%#27.5%#17.0%

Tata Ultra Short TermTata Ultra Short Term Fund#2#16.8%#37.4%#26.8%

Axis Ultra Short TermAxis Ultra Short Term Fund#3#46.6%#57.4%#26.8%

Aditya Birla Sun Life Ultra Short TermAditya Birla Sun Life Ultra Short Term Fund#4#136.4%#47.4%#46.8%

Mirae Asset Ultra Short-TermMirae Asset Ultra Short-Term Fund#5#66.5%#67.3%#86.7%

ICICI Prudential Ultra Short termICICI Prudential Ultra Short term Fund#6#126.4%#117.3%#56.8%

DSP Ultra Short TermDSP Ultra Short Term Fund#7#86.4%#147.3%#106.7%

Invesco India Ultra Short TermInvesco India Ultra Short Term Fund#8#56.6%#147.3%#146.7%

Nippon India Ultra Short to Short TermNippon India Ultra Short to Short Term Fund#9#296.0%#67.3%#76.7%

UTI Ultra Short TermUTI Ultra Short Term Fund#10#76.5%#187.3%#166.7%

Axis Ultra Short to Short TermAxis Ultra Short to Short Term Fund#11#315.9%#87.3%#106.7%

Baroda BNP Paribas Ultra Short TermBaroda BNP Paribas Ultra Short Term Fund#12#116.4%#267.1%#136.7%

Mahindra Manulife Ultra Short TermMahindra Manulife Ultra Short Term Fund#13#96.4%#217.2%#186.6%

Kotak Ultra Short to Short TermKotak Ultra Short to Short Term Fund#14#405.7%#97.3%#106.7%

Mahindra Manulife Ultra Short to Short TermMahindra Manulife Ultra Short to Short Term Fund#15#335.9%#117.3%#146.7%

Mirae Asset Ultra Short to Short TermMirae Asset Ultra Short to Short Term Fund#16#325.9%#97.3%#186.6%

HSBC Ultra Short TermHSBC Ultra Short Term Fund#17#146.3%#277.1%#216.6%

HDFC Ultra Short to Short TermHDFC Ultra Short to Short Term Fund#18#425.7%#147.3%#96.7%

ICICI Prudential Ultra Short to Short TermICICI Prudential Ultra Short to Short Term Fund#19#345.9%#137.3%#166.7%

LIC MF Ultra Short to Short TermLIC MF Ultra Short to Short Term fund#20#256.1%#147.3%#236.6%

LIC MF Ultra Short TermLIC MF Ultra Short Term Fund#21#36.6%#237.2%#366.4%

Aditya Birla Sun Life Ultra short to short termAditya Birla Sun Life Ultra short to short term Fund#22#445.6%#207.2%#66.8%

Kotak Ultra Short TermKotak Ultra Short Term Fund#23#206.3%#277.1%#206.6%

HDFC Ultra Short TermHDFC Ultra Short Term Fund#24#236.2%#277.1%#216.6%

Tata Ultra Short to Short TermTata Ultra Short to Short Term Fund#25#296.0%#237.2%#256.5%

SBI Ultra Short TermSBI Ultra Short Term Fund#26#186.3%#337.1%#266.5%

Bandhan Ultra Short TermBandhan Ultra Short Term Fund#27#146.3%#357.1%#296.5%

PGIM India Ultra Short TermPGIM India Ultra Short Term Fund#28#246.1%#387.0%#266.5%

UTI Ultra Short to Short TermUTI Ultra Short to Short Term Fund#28#395.7%#277.1%#266.5%

JM Ultra Short to Short TermJM Ultra Short to Short Term Fund#30#385.8%#277.1%#296.5%

ITI Ultra Short TermITI Ultra Short Term Fund#31#196.3%#397.0%#326.4%

Canara Robeco Ultra Short TermCanara Robeco Ultra Short Term Fund#32#146.3%#407.0%#386.4%

SBI Ultra Short to Short TermSBI Ultra Short to Short Term Fund#33#445.6%#327.1%#246.5%

Canara Robeco Ultra Short to Short TermCanara Robeco Ultra Short to Short Term Fund#34#375.8%#347.1%#316.5%

WhiteOak Capital Ultra Short TermWhiteOak Capital Ultra Short Term Fund#35#226.2%#426.9%#366.4%

Bank of India Ultra Short TermBank of India Ultra Short Term Fund#36#206.3%#436.8%#396.3%

Bandhan Ultra Short to Short TermBandhan Ultra Short to Short Term Fund#37#405.7%#367.0%#356.4%

Motilal Oswal Ultra Short TermMotilal Oswal Ultra Short Term Fund#38#276.0%#446.4%#405.8%

Invesco India Ultra Short to Short TermInvesco India Ultra Short to Short Term Fund#39#465.6%#377.0%#346.4%

DSP Ultra Short to Short TermDSP Ultra Short to Short Term Fund#40#475.5%#407.0%#336.4%

Bajaj Finserv Ultra Short to Short TermBajaj Finserv Ultra Short to Short Term Fund————

Baroda Bnp Paribas Ultra Short to Short TermBaroda Bnp Paribas Ultra Short to Short Term Fund—#286.0%#197.2%—

Edelweiss Ultra Short TermEdelweiss Ultra Short Term Fund————

Edelweiss Ultra Short to Short TermEdelweiss Ultra Short to Short Term Fund—#365.9%——

Franklin India Ultra Short TermFranklin India Ultra Short Term Fund—#176.3%——

Franklin India Ultra Short to Short TermFranklin India Ultra Short to Short Term Fund—#256.1%——

HSBC Ultra Short to Short TermHSBC Ultra Short to Short Term Fund—#355.9%#17.7%—

JioBlackRock Ultra Short to Short TermJioBlackRock Ultra Short to Short Term Fund————

Sundaram Ultra Short Term (Formerly Known as Sundaram)Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)—#106.4%#217.2%—

Sundaram Ultra Short to Short Term (Formerly Known as Sundaram Low Duration)Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)—#435.7%#257.2%—

Union Short TermUnion Short Term Fund—#493.9%——

Union Ultra Short to Short TermUnion Ultra Short to Short Term Fund—#485.3%——

Ranked on 1Y, 3Y and 5Y together. 40 of 52 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.2%	+1.0%	+2.8%	+4.6%	+5.6%	+7.2%	+6.8%	+7.2%	+7.8%
NIFTY Low Duration Debt Index A-I	—	—	—	—	6.1%	7.0%	6.4%	6.4%	7.1%
Ultra Short Duration average	0.3%	1.2%	3.1%	5.0%	6.1%	7.2%	6.6%	6.6%	6.7%
Difference	—	—	—	—	-0.5%	+0.2%	+0.4%	+0.8%	+0.7%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt · Ultra Short Duration
SEBI classification: Debt / Ultra Short to Short Term
Benchmark: NIFTY Low Duration Debt Index A-I
Launch date: 2 Apr 2006 (20.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Kaustubh Gupta
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF209K01XU7
ISIN, Regular Growth: INF209K01LQ0
Scheme code: 119523, 103192

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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