3 Year Absolute Returns
23.10% ↑
NAV (₹) on 09 Mar 2026
327.31
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Savings Fund - Retail Plan is a Debt mutual fund categorized under STP, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 Jun 2009, investors can start with a minimum ... Read more
AUM
₹ 22,332.66 Cr
| Sectors | Weightage |
|---|---|
| Debt | 43.69% |
| Certificate of Deposits | 19.78% |
| Commercial Paper | 18.47% |
| Others - Not Mentioned | 4.88% |
| Government Securities | 3.04% |
| Treps/Reverse Repo | 2.67% |
| Net Receivables/(Payables) | 2.29% |
| Finance & Investments | 1.24% |
| Floating Rate Notes | 1.21% |
| Treasury Bill | 1.08% |
| Zero Coupon Bonds | 0.93% |
| Finance - Banks - Public Sector | 0.34% |
| Others | 0.30% |
| Finance - Term Lending Institutions | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| JSW Energy Limited (13/03/2026) | 2.90% | ₹ 647.23 | Others |
| 8.857% Shriram Finance Ltd (02/09/2027) | 2.74% | ₹ 612.04 | Others |
| Clearing Corporation of India Limited | 2.67% | ₹ 596.78 | Others |
| IndusInd Bank Limited (01/06/2026) | 2.63% | ₹ 587.86 | Others |
| Tata Teleservices Maharashtra Limited (17/11/2026) | 2.55% | ₹ 568.85 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.44% | ₹ 545.59 | Others |
| Net Receivables / (Payables) | 2.29% | ₹ 511.24 | Others |
| 8.40% Nirma Limited (07/04/2026) | 2.17% | ₹ 485.13 | Others |
| Small Industries Development Bank of India (10/11/2026) | 2.13% | ₹ 475.68 | Others |
| IDBI Bank Limited (04/06/2026) | 1.97% | ₹ 440.75 | Others |
| HDFC Bank Limited (11/09/2026) | 1.83% | ₹ 408.86 | Others |
| Tata Teleservices Maharashtra Limited (09/06/2026) | 1.82% | ₹ 406.09 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 1.78% | ₹ 398.53 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 1.57% | ₹ 351.21 | Others |
| Reliance Jio Infocomm Limited (23/03/2026) | 1.56% | ₹ 348 | Others |
| IndusInd Bank Limited (05/06/2026) | 1.53% | ₹ 342.66 | Others |
| Axis Bank Limited (27/11/2026) | 1.49% | ₹ 332.16 | Others |
| 7.99% Mankind Pharma Ltd (16/10/2026) | 1.44% | ₹ 321.80 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.36% | ₹ 303.24 | Others |
| 9.40% Avanse Financial Services Ltd (29/10/2027) | 1.34% | ₹ 300 | Others |
| 6.27% Power Finance Corporation Limited (15/07/2027) | 1.33% | ₹ 297.49 | Others |
| Bank of Baroda (20/05/2026) | 1.32% | ₹ 294.82 | Others |
| 7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN) | 1.21% | ₹ 270.16 | Others |
| 182 DAYS T-BILL - 12MAR2026 | 1.12% | ₹ 249.24 | Others - Not Mentioned |
| 8.75% Piramal Finance Limited (29/10/2027) | 1.12% | ₹ 250.62 | Others |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) | 1.12% | ₹ 250 | Others |
| 9.25% Sk Finance Ltd (10/10/2027) | 1.12% | ₹ 249.74 | Others |
| JSW Energy Limited (23/03/2026) | 1.11% | ₹ 248.46 | Others |
| Small Industries Development Bank of India (03/06/2026) | 1.10% | ₹ 245 | Others |
| Poonawalla Fincorp Limited (25/05/2026) | 1.10% | ₹ 245.05 | Others |
| The Federal Bank Limited (08/06/2026) | 1.10% | ₹ 244.66 | Others |
| 364 DAYS T-BILL - 02OCT2026 | 1.08% | ₹ 241.69 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited (31/08/2026) | 1.08% | ₹ 241.08 | Others |
| 8.29% Godrej Industries Limited (26/02/2027) | 1.08% | ₹ 241.48 | Others |
| 8.65% Muthoot Finance Limited (31/01/2028) | 1.07% | ₹ 238.32 | Others |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) | 1.06% | ₹ 236.74 | Others |
| 8.75% JSW Energy Limited (20/03/2028) | 0.90% | ₹ 201.18 | Others |
| 182 DAYS T-BILL - 30APR2026 | 0.89% | ₹ 197.93 | Others - Not Mentioned |
| Bank of Baroda (25/05/2026) | 0.88% | ₹ 196.36 | Others |
| Bank of India (25/05/2026) | 0.88% | ₹ 196.31 | Others |
| 8.39% JSW Steel Limited (13/05/2027) | 0.88% | ₹ 195.59 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.88% | ₹ 197.50 | Others |
| Tata Projects Limited (08/09/2026) | 0.86% | ₹ 192.11 | Others |
| 8.30% Godrej Properties Limited (19/03/2027) | 0.84% | ₹ 186.51 | Others |
| 364 DAYS T-BILL - 03SEP2026 | 0.83% | ₹ 184.48 | Others - Not Mentioned |
| 182 DAYS T-BILL - 27FEB2026 | 0.81% | ₹ 180.42 | Others - Not Mentioned |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.79% | ₹ 176.99 | Others |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | 0.72% | ₹ 161.65 | Others |
| State Government Securities (14/09/2026) | 0.68% | ₹ 151.38 | Others |
| 9.15% Piramal Finance Limited (17/06/2027) | 0.68% | ₹ 151.01 | Others |
| 9.40% 360 ONE Prime Ltd (04/03/2027) | 0.68% | ₹ 151 | Others |
| ONGC Petro Additions Limited (13/03/2026) | 0.67% | ₹ 149.35 | Others |
| Godrej Properties Limited (23/03/2026) | 0.67% | ₹ 149.11 | Others |
| DBS Bank Ltd/India (27/02/2026) | 0.67% | ₹ 149.74 | Others |
| 7.00% Mindspace Business Parks REIT (14/09/2027) | 0.67% | ₹ 149.76 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 0.67% | ₹ 149.57 | Others |
| 6.52% REC Limited (31/01/2028) | 0.67% | ₹ 148.98 | Others |
| 8.25% GIC Housing Finance Limited (19/06/2026) | 0.67% | ₹ 150.11 | Others |
| 8.15% Godrej Properties Limited (03/07/2026) | 0.67% | ₹ 150.10 | Others |
| 182 DAYS T-BILL - 21MAY2026 | 0.66% | ₹ 147.98 | Others |
| Motilal Oswal Financial Services Limited (05/06/2026) | 0.66% | ₹ 146.48 | Others |
| Bharti Telecom Limited (18/09/2026) | 0.64% | ₹ 143.53 | Others |
| Small Industries Development Bank of India (13/10/2026) | 0.64% | ₹ 143.44 | Others |
| 9.31% Vedanta Limited (03/12/2027) | 0.61% | ₹ 137.14 | Others |
| State Government Securities (20/10/2026) | 0.56% | ₹ 125.21 | Finance & Investments |
| 8.09% Can Fin Homes Limited (04/01/2027) | 0.56% | ₹ 125.82 | Others |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) | 0.56% | ₹ 125.69 | Others |
| 7.99% Mankind Pharma Ltd (16/04/2026) | 0.56% | ₹ 125.11 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.55% | ₹ 122.70 | Others |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 0.49% | ₹ 109.69 | Others |
| Government of India (04/10/2028) | 0.46% | ₹ 102.84 | Others |
| ONGC Petro Additions Limited (27/02/2026) | 0.45% | ₹ 99.81 | Others |
| Godrej Properties Limited (24/03/2026) | 0.45% | ₹ 99.39 | Others |
| State Government Securities (06/03/2026) | 0.45% | ₹ 100.21 | Others |
| 8.00% Tata Motors Limited (30/12/2026) | 0.45% | ₹ 100.36 | Others |
| 9.40% Arka Fincap Limited (19/02/2027) | 0.45% | ₹ 100.32 | Others |
| 8.28% GIC Housing Finance Limited (21/08/2026) | 0.45% | ₹ 100.22 | Others |
| 7.865% LIC Housing Finance Limited (20/08/2026) | 0.45% | ₹ 100.21 | Others |
| 8.52% Muthoot Finance Limited (26/05/2028) | 0.45% | ₹ 101.34 | Others |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | 0.45% | ₹ 100.61 | Others |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | 0.45% | ₹ 100.20 | Others |
| Cholamandalam Investment and Finance Company Limited (15/06/2026) | 0.44% | ₹ 97.60 | Others |
| Standard Chartered Capital Limited (11/06/2026) | 0.44% | ₹ 97.63 | Others |
| Export Import Bank of India (28/05/2026) | 0.44% | ₹ 98.13 | Others |
| Axis Bank Limited (10/08/2026) | 0.43% | ₹ 96.78 | Others |
| 8.09% REC Limited (21/03/2028) | 0.39% | ₹ 87.12 | Others |
| 8.20% National Bank For Agriculture and Rural Development (16/03/2028) | 0.34% | ₹ 76.93 | Finance - Banks - Public Sector |
| 9.45% Vedanta Limited (05/06/2028) | 0.34% | ₹ 75.75 | Others |
| 8.36% Godrej Industries Limited (28/08/2026) | 0.34% | ₹ 75.18 | Others |
| 8.32% Hero Housing Finance Ltd (29/04/2027) | 0.34% | ₹ 75.09 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 0.34% | ₹ 76.95 | Others |
| Muthoot Finance Limited (03/12/2026) | 0.32% | ₹ 70.68 | Others |
| Bank of Baroda (15/12/2026) | 0.32% | ₹ 70.95 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.30% | ₹ 66.17 | Others |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 0.29% | ₹ 65.85 | Others |
| State Government Securities (01/03/2027) | 0.27% | ₹ 61.03 | Others |
| 7.25% RJ Corp Ltd (08/12/2028) | 0.24% | ₹ 52.62 | Others |
| State Government Securities (12/09/2028) | 0.24% | ₹ 52.65 | Others |
| 7.97% Mankind Pharma Ltd (16/11/2027) | 0.23% | ₹ 50.53 | Others |
| 7.64% REC Limited (30/04/2027) | 0.23% | ₹ 50.42 | Others |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | 0.23% | ₹ 50.34 | Others |
| State Government Securities (19/12/2028) | 0.23% | ₹ 52.13 | Finance & Investments |
| State Government Securities (14/09/2026) | 0.23% | ₹ 50.48 | Others |
| State Government Securities (02/03/2027) | 0.23% | ₹ 50.26 | Finance & Investments |
| ONGC Petro Additions Limited (13/05/2026) | 0.22% | ₹ 49.15 | Others |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 0.22% | ₹ 49.82 | Others |
| 6.60% REC Limited (30/06/2027) | 0.22% | ₹ 49.82 | Others |
| 7.69% LIC Housing Finance Limited (11/12/2026) | 0.22% | ₹ 50.17 | Others |
| 7.45% Torrent Power Limited (11/03/2027) | 0.22% | ₹ 50.04 | Others |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | 0.22% | ₹ 50.05 | Others |
| State Government Securities (04/07/2028) | 0.21% | ₹ 46.90 | Others |
| 8.65% Bharti Telecom Limited (05/11/2027) | 0.20% | ₹ 45.78 | Others |
| Cholamandalam Securities Ltd (20/03/2026) | 0.18% | ₹ 39.76 | Others |
| 8.01% REC Limited (24/03/2028) | 0.18% | ₹ 40.94 | Others |
| 8.42% Godrej Industries Limited (27/12/2027) | 0.18% | ₹ 40.50 | Others |
| 8.30% Torrent Power Limited (02/06/2027) | 0.16% | ₹ 35.36 | Others |
| 364 DAYS T-BILL - 24SEP2026 | 0.15% | ₹ 33.88 | Others - Not Mentioned |
| State Government Securities (02/06/2027) | 0.13% | ₹ 30.10 | Finance & Investments |
| State Government Securities (28/11/2028) | 0.12% | ₹ 26.25 | Others |
| 0% GOI - 15OCT26 STRIPS | 0.11% | ₹ 24.27 | Others |
| Muthoot Finance Limited (08/09/2026) | 0.11% | ₹ 23.97 | Others |
| SMFG India Credit Co. Ltd. (25/09/2026) | 0.11% | ₹ 23.87 | Others |
| Muthoot Finance Limited (18/11/2026) | 0.11% | ₹ 23.63 | Others |
| 0% India Govt Bond - 15APR26 STRIPS | 0.11% | ₹ 24.97 | Others |
| 8.40% Torrent Power Limited (18/01/2027) | 0.11% | ₹ 25.19 | Others |
| 7.55% Small Industries Development Bank of India (22/09/2026) | 0.11% | ₹ 25.03 | Others |
| Axis Bank Limited (12/06/2026) | 0.11% | ₹ 24.46 | Others |
| Axis Bank Limited (25/06/2026) | 0.11% | ₹ 24.40 | Others |
| HDFC Bank Limited (25/02/2026) | 0.11% | ₹ 24.96 | Others |
| Small Industries Development Bank of India (11/03/2026) | 0.11% | ₹ 24.91 | Others |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.11% | ₹ 25.02 | Others |
| 6.37% REC Limited (31/03/2027) | 0.11% | ₹ 24.87 | Others |
| 6.45% Aditya Birla Finance Limited (01/10/2026) | 0.11% | ₹ 24.82 | Others |
| 0% GOI - 15APR28 STRIPS | 0.10% | ₹ 22.15 | Others |
| 0% GOI - 15OCT28 STRIPS | 0.10% | ₹ 21.44 | Others |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 0.10% | ₹ 22.65 | Others |
| 8.56% REC Limited (29/11/2028) | 0.09% | ₹ 20.85 | Finance - Term Lending Institutions |
| 6.17% LIC Housing Finance Limited (03/09/2026) | 0.08% | ₹ 17.39 | Others |
| State Government Securities (23/11/2026) | 0.07% | ₹ 15.12 | Others |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) | 0.07% | ₹ 15.10 | Others |
| State Government Securities (29/08/2028) | 0.05% | ₹ 10.45 | Others |
| State Government Securities (27/06/2028) | 0.05% | ₹ 10.43 | Others |
| State Government Securities (07/03/2028) | 0.05% | ₹ 10.39 | Others |
| State Government Securities (27/03/2028) | 0.05% | ₹ 10.34 | Others |
| State Government Securities (18/02/2028) | 0.05% | ₹ 10.12 | Finance & Investments |
| State Government Securities (28/12/2026) | 0.05% | ₹ 10.12 | Others |
| 8.32% Torrent Power Limited (28/02/2026) | 0.04% | ₹ 10 | Others |
| 8.60% PNB Housing Finance Limited (28/06/2026) | 0.04% | ₹ 10.04 | Others |
| State Government Securities (31/01/2028) | 0.02% | ₹ 5.15 | Others |
| State Government Securities (28/12/2026) | 0.02% | ₹ 5.06 | Others |
| State Government Securities (23/11/2026) | 0.02% | ₹ 5.04 | Others |
| State Government Securities (27/05/2028) | 0.02% | ₹ 5.01 | Finance & Investments |
| State Government Securities (27/10/2028) | 0.02% | ₹ 5.01 | Finance & Investments |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.01% | ₹ 2.93 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.14% | 6.68% | 7.07% | 7.17% |
| Category returns | 3.62% | 6.68% | 13.71% | 21.52% |
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income may be generated through the receipt of coupon payments or the ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.20 | 0.16% | 0.30% | 0.38% | ₹543 | 0.51% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.20 | 0.16% | 0.30% | 0.38% | ₹543 | 0.51% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund
STP
Regular
|
₹10.06 | 0.03% | 0.03% | 0.07% | ₹17,632 | 0.72% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund
STP
Regular
|
₹10.06 | 0.03% | 0.03% | 0.07% | ₹17,632 | 0.72% |
Low to Moderate
|
What is the current NAV of Aditya Birla Sun Life Savings Fund - Retail Plan Regular Discipline Advantage?
What is the fund size (AUM) of Aditya Birla Sun Life Savings Fund - Retail Plan Regular Discipline Advantage?
What are the historical returns of Aditya Birla Sun Life Savings Fund - Retail Plan Regular Discipline Advantage?
What is the risk level of Aditya Birla Sun Life Savings Fund - Retail Plan Regular Discipline Advantage?
What is the minimum investment amount for Aditya Birla Sun Life Savings Fund - Retail Plan Regular Discipline Advantage?
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