| Debt Funds - Income Funds | | | | | | | |
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| Aditya Birla SL Banking & PSU Debt Fund (Div-M) | 12.37 | 1274.59 | 0.08 | 0.08 | 1.14 | 2.49 | 3.16 |
| Aditya Birla SL Banking & PSU Debt Fund (G) | 51.05 | 1274.59 | 0.08 | 0.08 | 1.15 | 2.5 | 3.17 |
| Aditya Birla SL Corporate Bond Fund (Bonus) | 12.94 | 6587.81 | 0.19 | [0.12] | 1.29 | 2.11 | 5.84 |
| | | | | | | |
| Debt Funds - Short Term | | | | | | | |
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| Aditya Birla SL Short Term Fund (D) | 11.63 | 17329.9 | 0.11 | [0.15] | 0.98 | 1.6 | 5.39 |
| Aditya Birla SL Short Term Fund (DAP) | 20.41 | 17329.9 | 0.11 | [0.14] | 1.01 | 1.64 | 5.41 |
| Aditya Birla SL Short Term Fund (Div-M) | 11.42 | 17329.9 | 0.11 | [0.16] | 0.98 | 1.59 | 5.35 |
| | | | | | | |
| Exchange Traded Funds (ETFs) - Debt | | | | | | | |
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| No Data Found | | | | | | | |
| Fixed Maturity Plans | | | | | | | |
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| Aditya Birla SL DAF - Sr.I (D) | 11.2 | 75.22 | [0.33] | [0.46] | 0.28 | 0.26 | 4.74 |
| Aditya Birla SL DAF - Sr.I (G) | 11.2 | 75.22 | [0.33] | [0.46] | 0.28 | 0.26 | 4.74 |
| Aditya Birla SL FTP - Series MP (Div-Q) | 10.9 | 234.37 | 0.12 | 0.51 | 1.75 | 3.14 | 6.73 |
| | | | | | | |
| Floating Rate Funds - Short Term | | | | | | | |
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| No Data Found | | | | | | | |
| Gilt Funds - Medium & Long Term | | | | | | | |
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| Aditya Birla SL Govt Securities Fund (Div-Q) | 9.92 | 138.97 | 0.31 | 0.24 | 0.96 | [1.87] | 1.39 |
| Aditya Birla SL Govt Securities Fund (G) | 47.73 | 138.97 | 0.31 | 0.24 | 0.96 | [1.87] | 1.38 |
| Baroda Pioneer Gilt Fund - Plan A (D) | 18.56 | 32.76 | 0.18 | [0.76] | 0.74 | [1.66] | 0.37 |
| | | | | | | |
| Gilt Funds - Short Term | | | | | | | |
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| DSP BR Savings Fund - UD - Upto 3 years | 11.34 | 45.17 | 0.08 | 0.17 | 1.41 | 2.83 | 5.97 |
| DSP BR Savings Fund - UR - Upto 3 years | 11.34 | 45.17 | 0.08 | 0.17 | 1.41 | 2.83 | 5.97 |
| DSP BR Savings Fund (D) | 11.77 | 45.17 | 0.08 | 0.15 | 1.34 | 2.69 | 5.63 |
| | | | | | | |
| Interval Income Funds | | | | | | | |
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| Aditya Birla SL IIF - Annual Plan IX (G) | 14.5 | 29.58 | 0.11 | 0.46 | 1.57 | 2.98 | 6.29 |
| Aditya Birla SL IIF - Annual Plan X (D) | 10.43 | 12.06 | 0.11 | 0.45 | 1.58 | 2.97 | 6.15 |
| Aditya Birla SL IIF - Annual Plan X (Div-Q) | 10.37 | 12.06 | 0.11 | 0.45 | 1.58 | 2.97 | 6.16 |
| | | | | | | |
| Liquid Funds | | | | | | | |
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| Aditya Birla SL Cash Plus - (D) | 117.58 | 42730.25 | 0.13 | 0.55 | 1.78 | 3.46 | 6.84 |
| Aditya Birla SL Cash Plus - (Div-D) | 100.2 | 42730.25 | 0.13 | 0.54 | 1.76 | 3.46 | 6.91 |
| Aditya Birla SL Cash Plus - (Div-W) | 100.34 | 42730.25 | 0.12 | 0.53 | 1.75 | 3.43 | 6.79 |
| | | | | | | |
| Ultra Short Term Funds | | | | | | | |
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| Aditya Birla SL Cash Manager - Inst (Div-D) | 100 | 9060.5 | 0.09 | 0.22 | 1.41 | 2.5 | 5.91 |
| Aditya Birla SL Cash Manager - Inst (Div-W) | 100.25 | 9060.5 | 0.09 | 0.23 | 1.42 | 2.52 | 5.93 |
| Aditya Birla SL Cash Manager - Inst (G) | 294.06 | 9060.5 | 0.09 | 0.23 | 1.43 | 2.53 | 5.96 |
| | | | | | | |
