Aditya Birla Sun Life Savings Fund

Regular
Direct

3 Year Absolute Returns

0.32% ↑

NAV (₹) on 06 Mar 2026

100.32

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

Aditya Birla Sun Life Savings Fund is a Debt mutual fund categorized under STP, offered by Aditya Birla Sun Life AMC Limited. Launched on 28 Nov 2001, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
28 Nov 2001
Min. Lumpsum Amount
₹ 500
Fund Age
24 Yrs
AUM
₹ 22,332.66 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.60%
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

₹ 22,332.66 Cr

Debt
119.24%
Money Market & Cash
30.83%
Other Assets & Liabilities
49.32%

Sector Holdings

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%

Stock Holdings

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
8.00% Bajaj Housing Finance Limited (16/02/2026) 1.12% ₹ 250 Others
9.25% Sk Finance Ltd (10/10/2027) 1.12% ₹ 249.74 Others
8.75% Piramal Finance Limited (29/10/2027) 1.12% ₹ 250.62 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
DBS Bank Ltd/India (27/02/2026) 0.67% ₹ 149.74 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
ONGC Petro Additions Limited (13/03/2026) 0.67% ₹ 149.35 Others
Godrej Properties Limited (23/03/2026) 0.67% ₹ 149.11 Others
Motilal Oswal Financial Services Limited (05/06/2026) 0.66% ₹ 146.48 Others
182 DAYS T-BILL - 21MAY2026 0.66% ₹ 147.98 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
8.09% 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
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
8.52% 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
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
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
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
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
7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) 0.22% ₹ 50.05 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
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
6.37% REC Limited (31/03/2027) 0.11% ₹ 24.87 Others
6.45% Aditya Birla Finance Limited (01/10/2026) 0.11% ₹ 24.82 Others
8.40% Torrent Power Limited (18/01/2027) 0.11% ₹ 25.19 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
Axis Bank Limited (12/06/2026) 0.11% ₹ 24.46 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 - 15OCT28 STRIPS 0.10% ₹ 21.44 Others
0% GOI - 15APR28 STRIPS 0.10% ₹ 22.15 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 (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
8.60% 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 (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 (31/01/2028) 0.02% ₹ 5.15 Others
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.27% 0.06% 0.12% 0.11%
Category returns 3.66% 6.75% 13.79% 21.59%

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

Top Funds from Debt - Ultra Short Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
0.10% 0.29% 0.39% ₹543 1.02%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
0.10% 0.29% 0.39% ₹543 1.02%
Low to Moderate
HSBC Ultra Short Duration Fund
STP Regular
0.01% 0.03% 0.85% ₹3,056 0.33%
Low to Moderate
HSBC Ultra Short Duration Fund
STP Regular
0.01% 0.03% 0.85% ₹3,056 0.33%
Low to Moderate
Aditya Birla Sun Life Savings Fund
STP Regular
0.29% 0.27% -0.10% ₹22,333 0.60%
Moderate
Aditya Birla Sun Life Savings Fund
STP Regular
0.29% 0.27% -0.10% ₹22,333 0.60%
Moderate
PGIM India Ultra Short Duration Fund - Direct Plan
STP Direct
-0.01% 0.02% 0.03% ₹150 0.45%
Low to Moderate
PGIM India Ultra Short Duration Fund - Direct Plan
STP Direct
-0.01% 0.02% 0.03% ₹150 0.45%
Low to Moderate
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid Direct
7.36% 24.86% 43.61% ₹10,713 0.38%
Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan
STP Direct
7.41% 24.72% 37.15% ₹22,333 0.33%
Moderate

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Retirement Fund - The 50s Plan -...
Hybrid Direct
8.88% 32.32% 41.89% ₹27 0.61%
Moderately High
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid Direct
0.37% 0.29% -0.05% ₹15,353 0.42%
Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
7.31% 31.74% 36.58% ₹24,700 1.65%
Very High
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
7.31% 31.74% 36.58% ₹24,700 1.65%
Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid Direct
4.44% 31.56% 38.44% ₹1,170 1.06%
Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid Direct
4.44% 31.56% 38.44% ₹1,170 1.06%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
3.88% 31.35% 0.00% ₹1,734 1.16%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
3.88% 31.35% 0.00% ₹1,734 1.16%
Very High
Aditya Birla Sun Life Income Fund - Direct Plan
Income LT Direct
-1.25% 0.29% 2.63% ₹1,961 0.69%
Moderate
Aditya Birla Sun Life Income Fund - Direct Plan
Income LT Direct
-1.25% 0.29% 2.63% ₹1,961 0.69%
Moderate

FAQs

What is the current NAV of Aditya Birla Sun Life Savings Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Savings Fund Regular IDCW-Daily is ₹100.32 as of 06 Mar 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 Regular IDCW-Daily?

The Assets Under Management (AUM) of Aditya Birla Sun Life Savings Fund Regular IDCW-Daily is ₹22,332.66 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 Regular IDCW-Daily?

Aditya Birla Sun Life Savings Fund Regular IDCW-Daily has delivered returns of 0.06% (1 Year), 0.11% (3 Year), -0.07% (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 Regular IDCW-Daily?

Aditya Birla Sun Life Savings Fund Regular 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 Regular IDCW-Daily?

The minimum lumpsum investment required for Aditya Birla Sun Life Savings Fund Regular 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+