3 Year Absolute Returns
0.34% ↑
NAV (₹) on 06 Mar 2026
100.34
1 Day NAV Change
0.00%
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
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 |
| 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 |
| 182 DAYS T-BILL - 12MAR2026 | 1.12% | ₹ 249.24 | Others - Not Mentioned |
| JSW Energy Limited (23/03/2026) | 1.11% | ₹ 248.46 | Others |
| The Federal Bank Limited (08/06/2026) | 1.10% | ₹ 244.66 | Others |
| Poonawalla Fincorp Limited (25/05/2026) | 1.10% | ₹ 245.05 | Others |
| Small Industries Development Bank of India (03/06/2026) | 1.10% | ₹ 245 | Others |
| 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 |
| 364 DAYS T-BILL - 02OCT2026 | 1.08% | ₹ 241.69 | Others - Not Mentioned |
| 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 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.88% | ₹ 197.50 | Others |
| 8.39% JSW Steel Limited (13/05/2027) | 0.88% | ₹ 195.59 | 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 |
| 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 |
| 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 |
| DBS Bank Ltd/India (27/02/2026) | 0.67% | ₹ 149.74 | Others |
| ONGC Petro Additions Limited (13/03/2026) | 0.67% | ₹ 149.35 | Others |
| Godrej Properties Limited (23/03/2026) | 0.67% | ₹ 149.11 | Others |
| 182 DAYS T-BILL - 21MAY2026 | 0.66% | ₹ 147.98 | Others |
| Motilal Oswal Financial Services Limited (05/06/2026) | 0.66% | ₹ 146.48 | Others |
| Small Industries Development Bank of India (13/10/2026) | 0.64% | ₹ 143.44 | Others |
| Bharti Telecom Limited (18/09/2026) | 0.64% | ₹ 143.53 | Others |
| 9.31% Vedanta Limited (03/12/2027) | 0.61% | ₹ 137.14 | 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 |
| 8.09% Can Fin Homes Limited (04/01/2027) | 0.56% | ₹ 125.82 | Others |
| State Government Securities (20/10/2026) | 0.56% | ₹ 125.21 | Finance & Investments |
| 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 |
| 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 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | 0.45% | ₹ 100.20 | 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 |
| State Government Securities (06/03/2026) | 0.45% | ₹ 100.21 | Others |
| ONGC Petro Additions Limited (27/02/2026) | 0.45% | ₹ 99.81 | Others |
| Godrej Properties Limited (24/03/2026) | 0.45% | ₹ 99.39 | Others |
| Export Import Bank of India (28/05/2026) | 0.44% | ₹ 98.13 | Others |
| Standard Chartered Capital Limited (11/06/2026) | 0.44% | ₹ 97.63 | Others |
| Cholamandalam Investment and Finance Company Limited (15/06/2026) | 0.44% | ₹ 97.60 | Others |
| Axis Bank Limited (10/08/2026) | 0.43% | ₹ 96.78 | Others |
| 8.09% REC Limited (21/03/2028) | 0.39% | ₹ 87.12 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 0.34% | ₹ 76.95 | 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 |
| Bank of Baroda (15/12/2026) | 0.32% | ₹ 70.95 | Others |
| Muthoot Finance Limited (03/12/2026) | 0.32% | ₹ 70.68 | 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 |
| State Government Securities (12/09/2028) | 0.24% | ₹ 52.65 | Others |
| 7.25% RJ Corp Ltd (08/12/2028) | 0.24% | ₹ 52.62 | 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 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | 0.23% | ₹ 50.34 | 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 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | 0.22% | ₹ 50.05 | Others |
| 7.45% Torrent Power Limited (11/03/2027) | 0.22% | ₹ 50.04 | 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 |
| ONGC Petro Additions Limited (13/05/2026) | 0.22% | ₹ 49.15 | 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 |
| 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 |
| Cholamandalam Securities Ltd (20/03/2026) | 0.18% | ₹ 39.76 | 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 |
| 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 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.11% | ₹ 25.02 | Others |
| 6.45% Aditya Birla Finance Limited (01/10/2026) | 0.11% | ₹ 24.82 | Others |
| 6.37% REC Limited (31/03/2027) | 0.11% | ₹ 24.87 | 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 |
| 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 |
| 0% GOI - 15OCT26 STRIPS | 0.11% | ₹ 24.27 | Others |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 0.10% | ₹ 22.65 | Others |
| 0% GOI - 15APR28 STRIPS | 0.10% | ₹ 22.15 | Others |
| 0% GOI - 15OCT28 STRIPS | 0.10% | ₹ 21.44 | 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 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) | 0.07% | ₹ 15.10 | Others |
| State Government Securities (23/11/2026) | 0.07% | ₹ 15.12 | 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 |
| 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 |
| 8.60% PNB Housing Finance Limited (28/06/2026) | 0.04% | ₹ 10.04 | Others |
| 8.32% Torrent Power Limited (28/02/2026) | 0.04% | ₹ 10 | 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 | -0.25% | 0.08% | 0.13% | 0.11% |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.64 | 0.10% | 0.29% | 0.39% | ₹543 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.64 | 0.10% | 0.29% | 0.39% | ₹543 | 1.02% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,028.35 | 0.01% | 0.03% | 0.85% | ₹3,056 | 0.33% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,028.35 | 0.01% | 0.03% | 0.85% | ₹3,056 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.63 | 0.29% | 0.27% | -0.10% | ₹22,333 | 0.60% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.63 | 0.29% | 0.27% | -0.10% | ₹22,333 | 0.60% |
Moderate
|
|
PGIM India Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹10.27 | -0.01% | 0.02% | 0.03% | ₹150 | 0.45% |
Low to Moderate
|
|
PGIM India Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹10.27 | -0.01% | 0.02% | 0.03% | ₹150 | 0.45% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,642.15 | 7.36% | 24.86% | 43.61% | ₹10,713 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹582.92 | 7.41% | 24.72% | 37.15% | ₹22,333 | 0.33% |
Moderate
|
What is the current NAV of Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Daily?
What is the fund size (AUM) of Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Daily?
What are the historical returns of Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Daily?
What is the risk level of Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Daily?
What is the minimum investment amount for Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Daily?
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