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సెన్సెక్స్
77,552.24
▲ +0.02%
నిప్టీ
24,236.25
▲ +0.02%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.52
USD
₹ 95.75
సెన్సెక్స్
77,552.24
▲ +0.02%
నిప్టీ
24,236.25
▲ +0.02%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.52
USD
₹ 95.75
Aditya Birla Sun Life Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.07% ↓
NAV (₹) on 20 Aug 2026
100.02
1 Day NAV Change
-0.03%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Savings Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 18,189.19 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 18,189.19 Cr
Debt
64.52%
Money Market & Cash
6.59%
Other Assets & Liabilities
28.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 48.59% |
| Certificate of Deposits | 28.50% |
| Commercial Paper | 6.59% |
| Treasury Bill | 5.02% |
| Government Securities | 3.38% |
| Others - Not Mentioned | 2.59% |
| Zero Coupon Bonds | 1.80% |
| Finance & Investments | 1.54% |
| Floating Rate Notes | 1.49% |
| Others | 0.37% |
| Finance - Term Lending Institutions | 0.11% |
| Net Receivables/(Payables) | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 DAY T-BILL 18.09.26 | 4.64% | ₹ 844.19 | Others |
| National Bank for Agriculture and Rural Development (18/03/2027) | 4.03% | ₹ 732.60 | Others |
| IndusInd Bank Ltd. (14/12/2026) | 4.02% | ₹ 730.98 | Others |
| Tata Teleservices (Maharastra) Ltd. (17/11/2026) | 3.23% | ₹ 587.07 | Others |
| 9.05% Shriram Finance Ltd. (02/09/2027) | 2.93% | ₹ 532.23 | Others |
| Small Industries Development Bank of India (10/11/2026) | 2.70% | ₹ 490.51 | Others |
| National Bank for Agriculture and Rural Development (17/02/2027) | 2.65% | ₹ 481.40 | Others |
| HDFC Bank Ltd. (09/03/2027) | 2.37% | ₹ 431.91 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 2.18% | ₹ 396.28 | Others |
| 8.05% Muthoot Finance Ltd. (25/11/2027) | 1.91% | ₹ 348.05 | Others |
| IndusInd Bank Ltd. (11/12/2026) | 1.90% | ₹ 346.19 | Others |
| Axis Bank Ltd. (27/11/2026) | 1.88% | ₹ 342.39 | Others |
| 9.45% Vedanta Ltd. (05/06/2028) | 1.81% | ₹ 329.91 | Others |
| 7.99% Mankind Pharma Ltd. (16/10/2026) | 1.76% | ₹ 320.38 | Others |
| 8.80% Avanse Financial Services Ltd. (29/10/2027) | 1.64% | ₹ 298.47 | Others |
| 6.27% Power Finance Corporation Ltd. (15/07/2027) | 1.63% | ₹ 297.09 | Others |
| 8.75% Piramal Finance Ltd. (29/10/2027) | 1.57% | ₹ 285.70 | Others |
| 7.07% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) | 1.49% | ₹ 270.16 | Others |
| 9.25% Ess Kay Fincorp Ltd. (10/10/2027) | 1.37% | ₹ 250 | Others |
| 364 DAY T-BILL 02.10.26 | 1.36% | ₹ 247.77 | Others - Not Mentioned |
| 8.29% Godrej Industries Ltd. (26/02/2027) | 1.32% | ₹ 240.33 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 1.32% | ₹ 240.16 | Others |
| Yes Bank Ltd. (24/03/2027) | 1.31% | ₹ 239.07 | Others |
| 8.65% Muthoot Finance Ltd. (31/01/2028) | 1.29% | ₹ 235.22 | Others |
| 9.00% Hinduja Leyland Finance Ltd. (14/11/2027) | 1.29% | ₹ 234.79 | Others |
| 7.75% Bharti Telecom Ltd. (29/02/2028) | 1.12% | ₹ 204.07 | Others |
| 8.75% JSW Energy Ltd. (20/03/2028) | 1.10% | ₹ 199.65 | Others |
| Bank of Baroda (04/12/2026) | 1.07% | ₹ 195.42 | Others |
| IndusInd Bank Ltd. (18/12/2026) | 1.07% | ₹ 194.78 | Others |
| 8.52% Muthoot Finance Ltd. (07/04/2028) | 1.07% | ₹ 194.85 | Others |
| 8.39% JSW Steel Ltd. (13/05/2027) | 1.07% | ₹ 194.84 | Others |
| Export-Import Bank of India (14/12/2026) | 1.07% | ₹ 195.04 | Others |
| Export-Import Bank of India (01/03/2027) | 1.06% | ₹ 192.30 | Others |
| Godrej Housing Finance Ltd. (25/02/2027) | 1.06% | ₹ 192.04 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 1.05% | ₹ 190.21 | Others |
| 364 DAY T-BILL 03.09.26 | 1.04% | ₹ 189.11 | Others - Not Mentioned |
| 8.30% Godrej Properties Ltd. (19/03/2027) | 1.02% | ₹ 185.75 | Others |
| Punjab National Bank (18/03/2027) | 0.92% | ₹ 167.73 | Others |
| 7.42% Mahindra Rural Housing Finance Ltd. (23/02/2028) | 0.89% | ₹ 161.28 | Others |
| 6.96% Mindspace Business Parks Reit (08/12/2028) | 0.88% | ₹ 160.93 | Others |
| State Government Securities (14/09/2026) | 0.83% | ₹ 150.31 | Others |
| 9.15% Piramal Finance Ltd. (17/06/2027) | 0.83% | ₹ 150.74 | Others |
| 9.40% 360 One Prime Ltd. (04/03/2027) | 0.83% | ₹ 150.54 | Others |
| 7.35% SPR Auto Technologies Ltd. (23/02/2028) | 0.82% | ₹ 149.24 | Others |
| 6.73% Power Finance Corporation Ltd. (15/10/2027) | 0.82% | ₹ 148.93 | Others |
| 7.30% SPR Auto Technologies Ltd. (23/08/2027) | 0.82% | ₹ 149.44 | Others |
| 7.45% Torrent Pharmaceuticals Ltd. (19/01/2028) | 0.82% | ₹ 149.39 | Others |
| 7.00% Mindspace Business Parks Reit (14/09/2027) | 0.82% | ₹ 149.31 | Others |
| 9.31% Vedanta Ltd. (03/12/2027) | 0.76% | ₹ 137.44 | Others |
| State Government Securities (20/10/2026) | 0.69% | ₹ 125.13 | Finance & Investments |
| 8.40% Cholamandalam Investment & Finance Co. Ltd. (18/09/2027) | 0.69% | ₹ 125.51 | Others |
| 8.09% Can Fin Homes Ltd. (04/01/2027) | 0.69% | ₹ 125.25 | Others |
| 8.85% Hinduja Housing Finance Ltd. (01/01/2027) | 0.69% | ₹ 125.22 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.67% | ₹ 122.37 | Others |
| 5.85% Adani Airport Holdings Ltd. (08/09/2028) | 0.66% | ₹ 120.77 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 0.62% | ₹ 113.38 | Others |
| Government of India (04/10/2028) (FRB) | 0.56% | ₹ 102.61 | Others |
| 8.40% Godrej Properties Ltd. (25/01/2028) | 0.55% | ₹ 100.74 | Others |
| 8.50% Nirma Ltd. (07/04/2027) | 0.55% | ₹ 100.26 | Others |
| 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) | 0.55% | ₹ 100.24 | Others |
| 9.40% Arka Fincap Ltd. (19/02/2027) | 0.55% | ₹ 100.18 | Others |
| 8.00% Tata Motors Ltd. (30/12/2026) | 0.55% | ₹ 100.07 | Others |
| 8.52% Muthoot Finance Ltd. (26/05/2028) | 0.55% | ₹ 99.95 | Others |
| Yes Bank Ltd. (25/03/2027) | 0.53% | ₹ 95.61 | Others |
| Godrej Housing Finance Ltd. (24/02/2027) | 0.53% | ₹ 96.04 | Others |
| The Federal Bank Ltd. (11/06/2027) | 0.52% | ₹ 94.09 | Others |
| Canara Bank (29/06/2027) | 0.52% | ₹ 93.94 | Others |
| 8.09% REC Ltd. (21/03/2028) | 0.47% | ₹ 86.19 | Others |
| 8.32% Hero Housing Finance Ltd. (29/04/2027) | 0.41% | ₹ 74.98 | Others |
| 7.59% GIC Housing Finance Ltd. (10/06/2027) | 0.41% | ₹ 74.80 | Others |
| Bank of Baroda (15/12/2026) | 0.40% | ₹ 73.14 | Others |
| Muthoot Finance Ltd. (03/12/2026) | 0.40% | ₹ 73.11 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.37% | ₹ 67.77 | Others |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) | 0.36% | ₹ 65.45 | Others |
| 8.20% Adani Power Ltd. (25/01/2029) | 0.36% | ₹ 64.76 | Others |
| State Government Securities (01/03/2027) | 0.33% | ₹ 60.65 | Others |
| 7.25% RJ Corp Ltd. (08/12/2028) | 0.29% | ₹ 52.39 | Others |
| State Government Securities (12/09/2028) | 0.29% | ₹ 51.99 | Others |
| 7.64% REC Ltd. (30/04/2027) | 0.28% | ₹ 50.09 | Others |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) | 0.28% | ₹ 50.10 | Others |
| 7.69% LIC Housing Finance Ltd. (11/12/2026) | 0.28% | ₹ 50.04 | Others |
| 9.63% JM Financial Credit Solutions Ltd. (14/08/2026) | 0.28% | ₹ 50.02 | Others |
| State Government Securities (19/12/2028) | 0.28% | ₹ 51.59 | Finance & Investments |
| State Government Securities (02/03/2027) | 0.28% | ₹ 50.18 | Finance & Investments |
| State Government Securities (14/09/2026) | 0.28% | ₹ 50.11 | Others |
| Axis Bank Ltd. (16/12/2026) | 0.27% | ₹ 48.74 | Others |
| National Bank for Agriculture and Rural Development (22/01/2027) | 0.27% | ₹ 48.39 | Others |
| IndusInd Bank Ltd. (22/01/2027) | 0.27% | ₹ 48.32 | Others |
| 8.10% Godrej Industries Ltd. (22/05/2028) | 0.27% | ₹ 50.01 | Others |
| 7.45% Torrent Power Ltd. (11/03/2027) | 0.27% | ₹ 49.90 | Others |
| The Federal Bank Ltd. (17/02/2027) | 0.26% | ₹ 48.13 | Others |
| State Government Securities (04/07/2028) | 0.26% | ₹ 46.43 | Others |
| 8.65% Bharti Telecom Ltd. (05/11/2027) | 0.25% | ₹ 45.30 | Others |
| 8.01% REC Ltd. (24/03/2028) | 0.22% | ₹ 40.51 | Others |
| 8.42% Godrej Industries Ltd. (27/12/2027) | 0.22% | ₹ 40.20 | Others |
| 8.30% Torrent Power Ltd. (02/06/2027) | 0.19% | ₹ 35.14 | Others |
| 364 DAY T-BILL 24.09.26 | 0.19% | ₹ 34.73 | Others - Not Mentioned |
| 5.95% JM Financial Products Ltd. (16/11/2026) | 0.18% | ₹ 33.36 | Others |
| State Government Securities (02/06/2027) | 0.17% | ₹ 30.10 | Finance & Investments |
| 7.97% Mankind Pharma Ltd. (16/11/2027) | 0.14% | ₹ 25.11 | Others |
| 8.40% Torrent Power Ltd. (18/01/2027) | 0.14% | ₹ 25.05 | Others |
| 7.59% REC Ltd. (31/05/2027) | 0.14% | ₹ 25.04 | Others |
| 8.36% Godrej Industries Ltd. (28/08/2026) | 0.14% | ₹ 25.01 | Others |
| 6.45% Aditya Birla Capital Ltd. (01/10/2026) | 0.14% | ₹ 24.94 | Others |
| 6.37% REC Ltd. (31/03/2027) | 0.14% | ₹ 24.85 | Others |
| State Government Securities (28/11/2028) | 0.14% | ₹ 25.94 | Others |
| Indian Bank (30/10/2026) | 0.14% | ₹ 24.59 | Others |
| 0% GOI - (15/10/2026) STRIPS | 0.14% | ₹ 24.91 | Others |
| SMFG India Credit Company Ltd. (25/09/2026) | 0.14% | ₹ 24.74 | Others |
| 6.60% REC Ltd. (30/06/2027) | 0.14% | ₹ 24.84 | Others |
| Jubilant Beverages Ltd. (31/05/2028) (ZCB) | 0.13% | ₹ 23.32 | Others |
| HDFC Bank Ltd. (15/02/2027) | 0.13% | ₹ 24.09 | Others |
| Kotak Mahindra Bank Ltd. (29/01/2027) | 0.13% | ₹ 24.17 | Others |
| Muthoot Finance Ltd. (18/11/2026) | 0.13% | ₹ 24.45 | Others |
| 0% GOI - (15/10/2028) STRIPS | 0.12% | ₹ 21.95 | Others |
| 0% GOI - (15/04/2028) STRIPS | 0.12% | ₹ 22.70 | Others |
| 8.56% REC Ltd. (29/11/2028) | 0.11% | ₹ 20.58 | Finance - Term Lending Institutions |
| State Government Securities (14/12/2026) | 0.11% | ₹ 20.10 | Others |
| State Government Securities (14/12/2026) | 0.11% | ₹ 20.10 | Others |
| 6.17% LIC Housing Finance Ltd. (03/09/2026) | 0.10% | ₹ 17.48 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) | 0.08% | ₹ 15.04 | Others |
| Axis Bank Ltd. (14/01/2027) | 0.08% | ₹ 14.54 | Others |
| State Government Securities (23/11/2026) | 0.08% | ₹ 15.06 | Others |
| Net Receivable / Payable | 0.07% | ₹ 12.23 | Others |
| State Government Securities (27/03/2028) | 0.06% | ₹ 10.22 | Others |
| State Government Securities (28/12/2026) | 0.06% | ₹ 10.06 | Others |
| State Government Securities (18/02/2028) | 0.06% | ₹ 10.05 | Finance & Investments |
| State Government Securities (29/08/2028) | 0.06% | ₹ 10.33 | Others |
| State Government Securities (27/06/2028) | 0.06% | ₹ 10.30 | Others |
| State Government Securities (07/03/2028) | 0.06% | ₹ 10.26 | Others |
| State Government Securities (27/10/2028) | 0.03% | ₹ 4.98 | Finance & Investments |
| State Government Securities (31/01/2028) | 0.03% | ₹ 5.10 | Others |
| State Government Securities (28/12/2026) | 0.03% | ₹ 5.03 | Others |
| State Government Securities (23/11/2026) | 0.03% | ₹ 5.02 | Others |
| State Government Securities (27/05/2028) | 0.03% | ₹ 4.99 | Finance & Investments |
| Piramal Finance Ltd. (30/10/2026) | 0.03% | ₹ 4.91 | Others |
| 7.70% National Bank for Agriculture and Rural Development (30/09/2027) | 0.02% | ₹ 2.91 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.49% | -0.49% | -0.12% | -0.02% |
| Category returns | 3.98% | 5.60% | 12.89% | 20.62% |
Fund Objective
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income be generated through the receipt of coupon payments or the purchase ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Ultra Short Duration
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
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Tata Ultra Short Term Fund - Direct Plan
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|
₹16.08 | 6.88% | 24.30% | 38.37% | ₹6,378 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹601.12 | 6.56% | 24.27% | 38.31% | ₹18,189 | 0.32% |
Moderate
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|
Axis Ultra Short Duration Fund - Direct Plan
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₹16.84 | 6.67% | 24.09% | 38.38% | ₹5,908 | 0.36% |
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Axis Ultra Short Duration Fund - Direct Plan
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|
₹16.84 | 6.67% | 24.07% | 38.35% | ₹5,908 | 0.36% |
Moderate
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|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.84 | 6.67% | 24.07% | 38.35% | ₹5,908 | 0.36% |
Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹3,986.64 | 6.63% | 24.03% | 37.64% | ₹4,456 | 0.30% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,423.66 | 6.60% | 24.02% | 37.81% | ₹1,916 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.27 | 6.62% | 24.00% | 38.43% | ₹15,455 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,423.19 | 6.58% | 23.96% | 37.75% | ₹1,916 | 0.23% |
Low to Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Daily is ₹100.02 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Daily is ₹18,189.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Daily?
Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Daily has delivered returns of -0.49% (1 Year), -0.02% (3 Year), -0.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Daily?
Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Daily is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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