A Oneindia Venture

Aditya Birla Sun Life Low Duration Fund - Direct Plan

Cash Liquid Direct
Regular
Direct

3 Year Absolute Returns

25.28% ↑

NAV (₹) on 18 Dec 2025

750.46

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

Aditya Birla Sun Life Low Duration 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 start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
12 Yrs
AUM
₹ 15,555.69 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

₹ 15,555.69 Cr

Debt
80.24%
Other Assets & Liabilities
19.67%

Sector Holdings

Sectors Weightage
Debt 59.79%
Certificate of Deposits 17.59%
Treasury Bill 8.20%
Government Securities 5.33%
Zero Coupon Bonds 2.68%
Floating Rate Notes 2.46%
Net Receivables/(Payables) 1.85%
Others - Not Mentioned 1.11%
Microfinance Institutions 0.67%
Others 0.23%

Stock Holdings

Name Weightage Value (in Cr.) Sector
State Government Securities (25/09/2025) 3.88% ₹ 600.79 Others
182 DAYS T-BILL - 29JAN2026 3.15% ₹ 487.78 Others
Kotak Mahindra Bank Limited (27/02/2026) 3.13% ₹ 484.35 Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 3.06% ₹ 473.42 Others
Jubilant Bevco Ltd (31/05/2028) (ZCB) 2.68% ₹ 415.85 Others
91 DAYS T-BILL - 30OCT2025 2.65% ₹ 410.40 Others
91 DAYS T-BILL - 09OCT2025 2.40% ₹ 372 Others
7.55% REC Limited (31/10/2026) 2.32% ₹ 359.06 Others
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 2.15% ₹ 332.98 Others
Net Receivables / (Payables) 1.85% ₹ 286.86 Others
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 1.74% ₹ 268.85 Others
9.40% 360 ONE Prime Ltd (04/03/2027) 1.62% ₹ 251.65 Others
7.59% Small Industries Development Bank of India (10/02/2026) 1.62% ₹ 251.41 Others
6.66% National Bank For Agriculture and Rural Development (12/10/2028) 1.61% ₹ 248.89 Others
7.19% ICICI Home Finance Company Limited (22/08/2028) 1.58% ₹ 245.49 Others
Axis Bank Limited (10/08/2026) 1.52% ₹ 235.30 Others
9.10% Shriram Finance Ltd (18/03/2027) 1.51% ₹ 234.34 Others
Export Import Bank of India (20/03/2026) 1.50% ₹ 231.70 Others
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 1.50% ₹ 232.40 Others
7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) 1.46% ₹ 225.67 Others
Government of India (12/04/2026) 1.45% ₹ 225.05 Others
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 1.40% ₹ 217.08 Others
7.262391% ICICI Home Finance Company Limited (12/11/2027) (FRN) 1.36% ₹ 210.94 Others
7.70% REC Limited (31/08/2026) 1.31% ₹ 202.31 Others
7.51% Small Industries Development Bank of India (12/06/2028) 1.31% ₹ 203.54 Others
8.05% Muthoot Finance Limited (25/11/2027) 1.30% ₹ 200.95 Others
6.64% Housing & Urban Development Corporation Limited (17/07/2028) 1.29% ₹ 199.56 Others
Bank of Baroda (16/12/2025) 1.27% ₹ 196.09 Others
6.40% LIC Housing Finance Limited (30/11/2026) 1.25% ₹ 194.15 Others
Punjab National Bank (18/03/2026) 1.25% ₹ 193.09 Others
7.56% REC Limited (31/08/2027) 1.18% ₹ 183.08 Others
7.21% Embassy Office Parks REIT (17/03/2028) 1.15% ₹ 178.07 Others
9.31% Vedanta Limited (03/12/2027) 1.15% ₹ 177.53 Others
7.3064% Aditya Birla Housing Finance Limited (22/05/2028) 1.13% ₹ 175.29 Others
HDFC Bank Limited (25/02/2026) 1.09% ₹ 169.52 Others
India Universal Trust Al2 (21/11/2027) 1.06% ₹ 164.52 Others
9.09% Muthoot Finance Limited (01/06/2029) 1.00% ₹ 155.18 Others
9.15% Piramal Finance Limited (17/06/2027) 0.97% ₹ 150.78 Others
IndusInd Bank Limited (21/11/2025) 0.95% ₹ 147.55 Others
Axis Bank Limited (05/03/2026) 0.94% ₹ 145.11 Others
India Universal Trust Al2 (21/11/2026) 0.85% ₹ 132.22 Others
7.44% Small Industries Development Bank of India (10/04/2028) 0.82% ₹ 126.90 Others
7.55% Power Finance Corporation Limited (15/07/2026) 0.81% ₹ 126.11 Others
8.40% Hinduja Leyland Finance Limited (06/05/2027) 0.81% ₹ 125.83 Others
6.37% REC Limited (31/03/2027) 0.80% ₹ 124.68 Others
6.52% REC Limited (31/01/2028) 0.80% ₹ 124.50 Others
8.3439% HDB Financial Services Limited (05/07/2027) 0.72% ₹ 112.17 Others
9.10% CreditAccess Grameen Limited (07/09/2025) 0.67% ₹ 104.50 Microfinance Institutions
8.00% Tata Capital Housing Finance Limited (03/11/2027) 0.66% ₹ 102.15 Others
7.97% Tata Capital Limited (19/07/2028) 0.66% ₹ 102.12 Others
8.10% Bajaj Housing Finance Limited (08/07/2027) 0.66% ₹ 102.07 Others
6.66% Small Industries Development Bank of India (25/10/2028) 0.64% ₹ 99.55 Others
6.27% Power Finance Corporation Limited (15/07/2027) 0.64% ₹ 99.34 Others
Axis Bank Limited (12/11/2025) 0.64% ₹ 98.61 Others
Axis Bank Limited (13/11/2025) 0.64% ₹ 98.60 Others
364 DAYS T-BILL - 11DEC2025 0.63% ₹ 98.27 Others - Not Mentioned
Union Bank of India (18/12/2025) 0.63% ₹ 98.01 Others
Kotak Mahindra Bank Limited (18/02/2026) 0.63% ₹ 97.01 Others
9.00% Hinduja Leyland Finance Limited (14/11/2027) 0.62% ₹ 95.50 Others
Export Import Bank of India (04/03/2026) 0.62% ₹ 96.79 Others
8.33% Aditya Birla Finance Limited (19/05/2027) 0.61% ₹ 94.86 Others
Indian Bank (12/06/2026) 0.61% ₹ 95.11 Others
8.07% SMFG India Home Finance Company Limited (10/09/2027) 0.59% ₹ 91.36 Others
8.65% Bharti Telecom Limited (05/11/2027) 0.53% ₹ 81.96 Others
8.0736% HDB Financial Services Limited (17/04/2026) 0.50% ₹ 77.53 Others
7.68% Small Industries Development Bank of India (10/08/2027) 0.49% ₹ 76.30 Others
7.835% LIC Housing Finance Limited (11/05/2027) 0.49% ₹ 76.14 Others
7.56% REC Limited (30/06/2026) 0.49% ₹ 75.62 Others
7.60% REC Limited (28/02/2026) 0.49% ₹ 75.45 Others
91 DTB 28Aug2025 0.48% ₹ 74.87 Others - Not Mentioned
Small Industries Development Bank of India (05/05/2026) 0.46% ₹ 71.74 Others
5.81% REC Limited (31/12/2025) 0.45% ₹ 69.84 Others
7.49% National Bank For Agriculture and Rural Development (15/10/2026) 0.42% ₹ 65.62 Others
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 0.39% ₹ 60.86 Others
8.52% Muthoot Finance Limited (07/04/2028) 0.39% ₹ 60.78 Others
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 0.39% ₹ 60.72 Others
8.75% JSW Energy Limited (20/03/2028) 0.39% ₹ 60.59 Others
8.32% Hero Housing Finance Ltd (30/08/2027) 0.39% ₹ 60.23 Others
6.60% REC Limited (30/06/2027) 0.39% ₹ 59.98 Others
7.44% Power Finance Corporation Limited (15/01/2030) 0.33% ₹ 50.86 Others
8.35% SMFG India Home Finance Company Limited (15/01/2027) 0.33% ₹ 50.69 Others
7.712% Tata Capital Housing Finance Limited (14/01/2028) 0.33% ₹ 50.68 Others
7.55% Small Industries Development Bank of India (22/09/2026) 0.33% ₹ 50.50 Others
7.80% REC Limited (30/05/2026) 0.33% ₹ 50.45 Others
7.51% REC Limited (31/07/2026) 0.33% ₹ 50.45 Others
7.43% Small Industries Development Bank of India (31/08/2026) 0.33% ₹ 50.42 Others
7.44% REC Limited (30/04/2026) 0.32% ₹ 50.30 Others
7.123% Tata Capital Housing Finance Limited (21/07/2027) 0.32% ₹ 50.19 Others
6.75% Sikka Ports and Terminals Limited (22/04/2026) 0.32% ₹ 50.01 Others
Small Industries Development Bank of India (23/10/2025) 0.32% ₹ 49.46 Others
Indian Bank (06/05/2026) 0.31% ₹ 47.84 Others
Axis Bank Limited (25/06/2026) 0.31% ₹ 47.44 Others
8.35% Tata Projects Limited (22/07/2027) 0.29% ₹ 45.66 Others
7.68% Small Industries Development Bank of India (09/07/2027) 0.26% ₹ 40.66 Others
7.11% Small Industries Development Bank of India (27/02/2026) 0.26% ₹ 40.19 Others
8.75% Bharti Telecom Limited (05/11/2028) 0.23% ₹ 36.28 Others
7.54% Small Industries Development Bank of India (12/01/2026) 0.23% ₹ 35.16 Others
SBI - Corporate Debt Market Development Fund - A2 Units 0.23% ₹ 35.04 Others
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 0.16% ₹ 25.50 Others
7.9611% HDB Financial Services Limited (05/01/2028) 0.16% ₹ 25.40 Others
7.71% REC Limited (26/02/2027) 0.16% ₹ 25.40 Others
7.77% REC Limited (30/09/2026) 0.16% ₹ 25.33 Others
7.64% REC Limited (30/06/2026) 0.16% ₹ 25.22 Others
8.04% HDB Financial Services Limited (25/02/2026) 0.16% ₹ 25.14 Others
7.23% Small Industries Development Bank of India (09/03/2026) 0.16% ₹ 25.13 Others
7.86% Nexus Select Trust (16/06/2026) 0.16% ₹ 25.12 Others
7.50% National Bank For Agriculture and Rural Development (17/12/2025) 0.16% ₹ 25.08 Others
8.32% Hero Housing Finance Ltd (29/04/2027) 0.16% ₹ 25.07 Others
7.12% L&T Finance Limited (15/07/2027) 0.16% ₹ 24.97 Others
ICICI Bank Limited (14/11/2025) 0.16% ₹ 24.65 Others
Export Import Bank of India (30/12/2025) 0.16% ₹ 24.46 Others
Axis Bank Limited (05/02/2026) 0.16% ₹ 24.30 Others
Small Industries Development Bank of India (20/05/2026) 0.15% ₹ 23.86 Others
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) 0.13% ₹ 20.42 Others
8.25% Tata Projects Limited (28/04/2027) 0.13% ₹ 20.23 Others
7.65% HDB Financial Services Limited (05/05/2028) 0.13% ₹ 20.22 Others
7.22% Embassy Office Parks REIT (16/05/2028) 0.12% ₹ 18.12 Others
Axis Bank Limited (04/03/2026) 0.12% ₹ 19.35 Others
8.46% DME Development Limited (16/03/2037) (FRN) 0.11% ₹ 17.72 Others
8.46% DME Development Limited (16/03/2036) (FRN) 0.11% ₹ 17.57 Others
8.46% DME Development Limited (16/03/2034) (FRN) 0.11% ₹ 17.54 Others
8.46% DME Development Limited (16/03/2033) (FRN) 0.11% ₹ 17.50 Others
8.46% DME Development Limited (16/03/2035) (FRN) 0.11% ₹ 17.49 Others
8.46% DME Development Limited (16/03/2032) (FRN) 0.11% ₹ 17.47 Others
8.46% DME Development Limited (15/03/2031) (FRN) 0.11% ₹ 17.44 Others
8.46% DME Development Limited (16/03/2030) (FRN) 0.11% ₹ 17.34 Others
8.46% DME Development Limited (16/03/2029) (FRN) 0.11% ₹ 17.34 Others
8.46% DME Development Limited (16/03/2028) (FRN) 0.11% ₹ 17.30 Others
8.75% Bharti Telecom Limited (05/11/2029) 0.10% ₹ 15.71 Others
8.24% L&T Finance Limited (16/06/2027) 0.10% ₹ 15.27 Others
7.75% Mindspace Business Parks REIT (30/06/2026) 0.10% ₹ 15.12 Others
7.924% Kotak Mahindra Prime Limited (20/02/2026) 0.06% ₹ 10.06 Others
8.50% DLF Home Developers Ltd (30/04/2027) 0.03% ₹ 5.01 Others
Canara Bank (18/03/2026) 0.02% ₹ 2.90 Others
7.80% National Bank For Agriculture and Rural Development (15/03/2027) 0.02% ₹ 3.05 Others
7.95% ICICI Home Finance Company Limited (24/11/2025) 0.01% ₹ 2.01 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 6.04% 7.81% 7.92% 7.80%
Category returns 5.55% 7.04% 14.72% 22.24%

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
abslamc.cs@adityabirlacapital.com

Top Funds from Debt - Low Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Low Duration Fund - Direct Plan
STI Direct
9.10% 26.64% 37.80% ₹1,270 0.26%
Low to Moderate
ICICI Prudential Savings Fund - Direct Plan
STP Direct
7.81% 25.53% 36.51% ₹30,206 0.42%
Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
7.87% 25.48% 34.85% ₹15,809 0.42%
Low to Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
7.87% 25.48% 34.85% ₹15,809 0.42%
Low to Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
7.87% 25.47% 36.82% ₹15,809 0.42%
Low to Moderate
HDFC Low Duration Fund - Direct Plan
Liquid Direct
7.81% 25.45% 37.09% ₹25,757 0.45%
Moderate
ICICI Prudential Savings Fund
STP Regular
7.69% 25.12% 35.75% ₹30,206 0.55%
Moderate
Axis Treasury Advantage Fund - Direct Plan
STP Direct
7.82% 25.11% 36.20% ₹7,365 0.35%
Low to Moderate
Mahindra Manulife Low Duration Fund - Direct Plan
STP Direct
7.70% 25.11% 35.87% ₹617 0.30%
Moderate
Nippon India Low Duration Fund - Direct Plan
STP Direct
7.83% 25.06% 37.35% ₹12,254 0.38%
Low to 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 Equity Savings Fund - Direct Plan
Hybrid Direct
8.70% 32.69% 54.06% ₹974 0.53%
Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
7.32% 32.61% 62.83% ₹1,549 0.93%
Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
7.32% 32.61% 62.83% ₹1,549 0.93%
Moderately High
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-9.49% 32.42% 94.89% ₹1,140 2.28%
Very High
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-9.49% 32.42% 94.89% ₹1,140 2.28%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-12.30% 32.31% 0.00% ₹622 2.46%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-12.30% 32.31% 0.00% ₹622 2.46%
Very High
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
1.10% 32.21% 55.20% ₹24,815 1.65%
Very High
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
1.10% 32.21% 55.20% ₹24,815 1.65%
Very High
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap Direct
1.35% 31.60% 56.52% ₹8,211 0.88%
Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Low Duration Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Low Duration Fund - Direct Plan Growth is ₹750.46 as of 18 Dec 2025. 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 Low Duration Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Low Duration Fund - Direct Plan Growth is ₹15,555.69 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 Low Duration Fund - Direct Plan Growth?

Aditya Birla Sun Life Low Duration Fund - Direct Plan Growth has delivered returns of 7.81% (1 Year), 7.80% (3 Year), 6.55% (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 Low Duration Fund - Direct Plan Growth?

Aditya Birla Sun Life Low Duration Fund - Direct Plan Growth 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 Low Duration Fund - Direct Plan Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Low Duration Fund - Direct Plan Growth 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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