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Sensex
74,781.76
▼ -0.16%
Nifty
23,398.10
▼ -0.34%
22k Gold
₹ 14,155/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.11
USD
₹ 95.56
Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.28% ↓
NAV (₹) on 10 Sep 2026
100.00
1 Day NAV Change
-0.00%
Risk Level
Low to Moderate Risk
Rating
Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 9,726.79 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
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
₹ 9,726.79 Cr
Debt
85.08%
Other Assets & Liabilities
14.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 64.64% |
| Certificate of Deposits | 13.38% |
| Zero Coupon Bonds | 7.38% |
| Others - Not Mentioned | 5.62% |
| Treasury Bill | 5.31% |
| Floating Rate Notes | 2.13% |
| Net Receivables/(Payables) | 1.08% |
| Others | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 7.95% | ₹ 784.39 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 3.97% | ₹ 391.91 | Others |
| 7.55% REC Ltd. (31/10/2026) | 3.54% | ₹ 349.42 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 3.41% | ₹ 336.61 | Others |
| 182 DAY T-BILL 18.09.26 | 3.28% | ₹ 323.50 | Others |
| National Bank for Agriculture and Rural Development (03/02/2027) | 2.95% | ₹ 290.74 | Others |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 2.75% | ₹ 270.80 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 2.71% | ₹ 267.20 | Others |
| 364 DAY T-BILL 24.09.26 | 2.67% | ₹ 263.55 | Others - Not Mentioned |
| 9.40% 360 One Prime Ltd. (04/03/2027) | 2.55% | ₹ 251.16 | Others |
| 8.10% Tata Capital Housing Finance Ltd. (13/12/2028) | 2.51% | ₹ 247.85 | Others |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) | 2.47% | ₹ 243.63 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 2.32% | ₹ 229.16 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 2.25% | ₹ 222.04 | Others |
| 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) | 2.13% | ₹ 209.67 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 1.97% | ₹ 194.61 | Others |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 1.90% | ₹ 187.56 | Others |
| 7.56% REC Ltd. (31/08/2027) | 1.83% | ₹ 180.67 | Others |
| 7.21% Embassy Office Parks Reit (17/03/2028) | 1.79% | ₹ 176.19 | Others |
| 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) | 1.76% | ₹ 173.86 | Others |
| 7.03% National Bank for Financing Infrastructure and Development (08/04/2030) | 1.75% | ₹ 172.84 | Others |
| 364 DAY T-BILL 17.09.26 | 1.72% | ₹ 169.24 | Others - Not Mentioned |
| Punjab National Bank (10/02/2027) | 1.72% | ₹ 169.48 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 1.54% | ₹ 152.36 | Others |
| 182 DAY T-BILL 03.09.26 | 1.52% | ₹ 149.63 | Others |
| 7.65% Poonawalla Fincorp Ltd. (19/06/2028) | 1.41% | ₹ 138.84 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 1.34% | ₹ 132.61 | Others |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | 1.31% | ₹ 129.54 | Others |
| 8.40% Hinduja Leyland Finance Ltd. (06/05/2027) | 1.27% | ₹ 125.23 | Others |
| 7.44% Small Industries Development Bank of India (10/04/2028) | 1.27% | ₹ 125.20 | Others |
| 364 DAY T-BILL 19.02.27 | 1.23% | ₹ 121.55 | Others - Not Mentioned |
| India Universal Trust AL2 (21/09/2027) | 1.20% | ₹ 118.06 | Others |
| Net Receivable / Payable | 1.08% | ₹ 106.43 | Others |
| 9.09% Muthoot Finance Ltd. (01/06/2029) | 1.02% | ₹ 101.09 | Others |
| 8.00% Tata Capital Housing Finance Ltd. (03/11/2027) | 1.02% | ₹ 100.57 | Others |
| 7.05% Jio Credit Ltd. (13/10/2027) | 1.01% | ₹ 99.20 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 1.00% | ₹ 98.97 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.98% | ₹ 97 | Others |
| Canara Bank (02/02/2027) | 0.98% | ₹ 96.98 | Others |
| Kotak Mahindra Bank Ltd. (04/02/2027) | 0.98% | ₹ 96.95 | Others |
| Indian Bank (05/02/2027) | 0.98% | ₹ 96.93 | Others |
| Indian Bank (09/02/2027) | 0.98% | ₹ 96.86 | Others |
| Small Industries Development Bank of India (18/02/2027) | 0.98% | ₹ 96.63 | Others |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) | 0.91% | ₹ 90.19 | Others |
| 7.77% REC Ltd. (31/03/2028) | 0.77% | ₹ 75.62 | Others |
| ICICI Bank Ltd. (08/03/2027) | 0.73% | ₹ 72.30 | Others |
| 9.00% Hinduja Leyland Finance Ltd. (14/11/2027) | 0.65% | ₹ 63.79 | Others |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) | 0.61% | ₹ 60.20 | Others |
| 8.75% JSW Energy Ltd. (20/03/2028) | 0.61% | ₹ 60.07 | Others |
| 8.32% Hero Housing Finance Ltd. (30/08/2027) | 0.61% | ₹ 60.04 | Others |
| 9.31% Vedanta Ltd. (03/12/2027) | 0.53% | ₹ 52.51 | Others |
| 7.25% RJ Corp Ltd. (08/12/2028) | 0.53% | ₹ 52.50 | Others |
| 182 DAY T-BILL 10.09.26 | 0.51% | ₹ 49.83 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.51% | ₹ 50.11 | Others |
| 6.60% REC Ltd. (30/06/2027) | 0.50% | ₹ 49.77 | Others |
| 6.07% National Bank for Agriculture and Rural Development (19/11/2027) | 0.50% | ₹ 49.27 | Others |
| ICICI Bank Ltd. (27/01/2027) | 0.49% | ₹ 48.55 | Others |
| Punjab National Bank (09/02/2027) | 0.49% | ₹ 48.43 | Others |
| 9.10% Piramal Finance Ltd. (16/04/2027) | 0.41% | ₹ 40.23 | Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 0.41% | ₹ 40.11 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.40% | ₹ 39.84 | Others |
| Union Bank of India (19/01/2027) | 0.34% | ₹ 34.03 | Others |
| HDFC Bank Ltd. (09/03/2027) | 0.34% | ₹ 33.73 | Others |
| 8.65% Bharti Telecom Ltd. (05/11/2027) | 0.31% | ₹ 30.25 | Others |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 0.29% | ₹ 28.83 | Others |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) | 0.26% | ₹ 25.37 | Others |
| 8.75% JSW Energy Ltd. (03/03/2028) | 0.25% | ₹ 25.03 | Others |
| 8.32% Hero Housing Finance Ltd. (29/04/2027) | 0.25% | ₹ 25.03 | Others |
| 7.12% Tata Capital Housing Finance Ltd. (21/07/2027) | 0.25% | ₹ 24.94 | Others |
| 6.95% REC Ltd. (18/02/2028) | 0.25% | ₹ 24.91 | Others |
| 8.05% JSW Energy Ltd. (10/11/2028) | 0.25% | ₹ 24.71 | Others |
| 7.12% L&T Finance Ltd. (25/09/2028) | 0.25% | ₹ 24.69 | Others |
| HDFC Bank Ltd. (24/02/2027) | 0.24% | ₹ 24.15 | Others |
| Punjab National Bank (04/02/2027) | 0.20% | ₹ 19.39 | Others |
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) | 0.20% | ₹ 20.14 | Others |
| 7.95% TATA Capital Ltd. (08/02/2028) | 0.20% | ₹ 20.06 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.20% | ₹ 19.78 | Others |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 0.20% | ₹ 19.73 | Others |
| 7.22% Embassy Office Parks Reit (16/05/2028) | 0.18% | ₹ 17.92 | Others |
| 8.24% L&T Finance Ltd. (16/06/2027) | 0.10% | ₹ 10.06 | Others |
| 7.97% TATA Capital Ltd. (19/07/2028) | 0.10% | ₹ 10.03 | Others |
| India Universal Trust AL2 (21/09/2026) | 0.05% | ₹ 5.21 | Others |
| 7.70% National Bank for Agriculture and Rural Development (30/09/2027) | 0.03% | ₹ 3.01 | Others |
| 7.80% National Bank for Agriculture and Rural Development (15/03/2027) | 0.03% | ₹ 3.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.83% | -0.89% | -0.28% | -0.09% |
| Category returns | 4.08% | 5.56% | 12.68% | 19.99% |
Fund 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.
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 - Low Duration
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FAQs
What is the current NAV of Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan IDCW-Daily is ₹100.00 as of 10 Sep 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 Ultra Short to Short Term Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan IDCW-Daily is ₹9,726.79 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 Ultra Short to Short Term Fund - Direct Plan IDCW-Daily?
Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan IDCW-Daily has delivered returns of -0.89% (1 Year), -0.09% (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 Ultra Short to Short Term Fund - Direct Plan IDCW-Daily?
Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. 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 Ultra Short to Short Term Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan IDCW-Daily is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, 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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