A Oneindia Venture

Aditya Birla Sun Life Savings Fund - Direct Plan

Debt STP Direct
Regular
Direct

3 Year Absolute Returns

0.21% ↑

NAV (₹) on 18 Dec 2025

100.67

1 Day NAV Change

0.03%

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

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
12 Yrs
AUM
₹ 23,785.34 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.34%
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

₹ 23,785.34 Cr

Debt
63.35%
Money Market & Cash
9.69%
Other Assets & Liabilities
26.95%

Sector Holdings

Sectors Weightage
Debt 49.82%
Certificate of Deposits 25.20%
Commercial Paper 9.69%
Government Securities 6.81%
Treasury Bill 2.36%
Finance & Investments 1.92%
Net Receivables/(Payables) 1.50%
Floating Rate Notes 1.27%
Others - Not Mentioned 0.97%
Others 0.25%
Zero Coupon Bonds 0.20%

Stock Holdings

Name Weightage Value (in Cr.) Sector
8.857% Shriram Finance Ltd (02/09/2027) 2.86% ₹ 613.84 Others
Bharat Heavy Electricals Limited (26/09/2025) 2.32% ₹ 496.68 Others
8.40% Nirma Limited (07/04/2026) 2.28% ₹ 488.18 Others
Bank of Baroda (09/02/2026) 2.27% ₹ 485.73 Others
91 DAYS T-BILL - 30OCT2025 1.94% ₹ 415.34 Others
State Government Securities (07/02/2026) 1.76% ₹ 377.61 Finance & Investments
Axis Bank Limited (16/12/2025) 1.71% ₹ 367.63 Others
8.80% Bharti Telecom Limited (21/11/2025) 1.69% ₹ 361.45 Others
7.99% Mankind Pharma Ltd (16/10/2026) 1.63% ₹ 348.54 Others
Canara Bank (12/12/2025) 1.60% ₹ 343.36 Others
8.70% Bharti Telecom Limited (05/12/2025) 1.50% ₹ 321.39 Others
Net Receivables / (Payables) 1.50% ₹ 321.92 Others
7.40% National Bank For Agriculture and Rural Development (30/01/2026) 1.48% ₹ 316.26 Others
9.40% Avanse Financial Services Ltd (29/10/2027) 1.41% ₹ 301.43 Others
6.27% Power Finance Corporation Limited (15/07/2027) 1.39% ₹ 298.01 Others
The Federal Bank Limited (28/11/2025) 1.38% ₹ 294.95 Others
Export Import Bank of India (20/03/2026) 1.35% ₹ 289.63 Others
7.262391% ICICI Home Finance Company Limited (12/11/2027) (FRN) 1.27% ₹ 271.21 Others
7.50% National Bank For Agriculture and Rural Development (17/12/2025) 1.19% ₹ 254.33 Others
8.00% Bajaj Housing Finance Limited (16/02/2026) 1.17% ₹ 251.61 Others
8.05% Muthoot Finance Limited (25/11/2027) 1.17% ₹ 251.19 Others
7.54% Small Industries Development Bank of India (12/01/2026) 1.17% ₹ 251.16 Others
7.75% Small Industries Development Bank of India (27/10/2025) 1.17% ₹ 250.74 Others
9.25% Sk Finance Ltd (10/10/2027) 1.17% ₹ 250.39 Others
Mindspace Business Parks REIT (22/08/2025) 1.16% ₹ 249.75 Others
8.29% Godrej Industries Limited (26/02/2027) 1.13% ₹ 242.74 Others
IndusInd Bank Limited (28/01/2026) 1.13% ₹ 242.97 Others
HDFC Bank Limited (06/02/2026) 1.13% ₹ 242.92 Others
8.65% Muthoot Finance Limited (31/01/2028) 1.11% ₹ 238.51 Others
9.00% Hinduja Leyland Finance Limited (14/11/2027) 1.11% ₹ 238.22 Others
State Government Securities (13/11/2025) 1.10% ₹ 236.19 Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.07% ₹ 229.07 Others
Barclays Invest & Loans India Limited (28/11/2025) 1.03% ₹ 220.85 Others
Axis Bank Limited (05/03/2026) 1.02% ₹ 217.66 Others
State Government Securities (10/02/2026) 0.97% ₹ 207.61 Others
8.75% JSW Energy Limited (20/03/2028) 0.94% ₹ 201.96 Others
8.39% JSW Steel Limited (13/05/2027) 0.94% ₹ 201.75 Others
Government of India (09/11/2025) 0.93% ₹ 199.81 Others
Punjab & Sind Bank (26/09/2025) 0.93% ₹ 198.73 Others
8.52% Muthoot Finance Limited (07/04/2028) 0.92% ₹ 197.55 Others
364 DAYS T-BILL - 04DEC2025 0.92% ₹ 196.74 Others - Not Mentioned
Bank of India (26/12/2025) 0.91% ₹ 195.72 Others
Tata Projects Limited (18/12/2025) 0.91% ₹ 195.81 Others
Export Import Bank of India (27/01/2026) 0.91% ₹ 194.68 Others
8.30% Godrej Properties Limited (19/03/2027) 0.88% ₹ 187.78 Others
Punjab National Bank (11/12/2025) 0.80% ₹ 171.70 Others
Canara Bank (18/12/2025) 0.80% ₹ 171.52 Others
8.2175% Tata Housing Development Company Limited (17/09/2027) 0.77% ₹ 165.73 Others
Export Import Bank of India (10/11/2025) 0.71% ₹ 152.90 Others
8.25% GIC Housing Finance Limited (19/06/2026) 0.70% ₹ 151.09 Others
9.40% 360 ONE Prime Ltd (04/03/2027) 0.70% ₹ 150.99 Others
9.15% Piramal Finance Limited (17/06/2027) 0.70% ₹ 150.78 Others
6.52% REC Limited (31/01/2028) 0.70% ₹ 149.40 Others
State Government Securities (16/10/2025) 0.70% ₹ 150.29 Others
Indian Bank (19/01/2026) 0.68% ₹ 146.19 Others
Small Industries Development Bank of India (17/03/2026) 0.68% ₹ 144.81 Others
Small Industries Development Bank of India (05/05/2026) 0.67% ₹ 143.49 Others
8.35% Godrej Industries Limited (12/12/2025) 0.61% ₹ 130.63 Others
8.85% Hinduja Housing Finance Ltd (01/01/2027) 0.59% ₹ 126.41 Others
8.09% Can Fin Homes Limited (04/01/2027) 0.59% ₹ 126.38 Others
7.99% Mankind Pharma Ltd (16/04/2026) 0.59% ₹ 125.85 Others
7.59% Small Industries Development Bank of India (10/02/2026) 0.59% ₹ 125.70 Others
8.80% JM Financial Products Limited (23/12/2025) 0.59% ₹ 125.45 Others
7.99% Tata Projects Limited (06/10/2025) 0.58% ₹ 125.19 Others
Union Bank of India (18/12/2025) 0.57% ₹ 122.51 Others
Tata Teleservices Maharashtra Limited (18/11/2025) 0.48% ₹ 103.32 Others
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 0.47% ₹ 101.79 Others
8.52% Muthoot Finance Limited (26/05/2028) 0.47% ₹ 101.39 Others
8.35% SMFG India Home Finance Company Limited (15/01/2027) 0.47% ₹ 101.38 Others
8.00% Tata Motors Limited (30/12/2026) 0.47% ₹ 101.32 Others
7.98% Sundaram Home Finance Limited (04/09/2026) 0.47% ₹ 101.15 Others
7.865% LIC Housing Finance Limited (20/08/2026) 0.47% ₹ 101.15 Others
8.15% Godrej Properties Limited (03/07/2026) 0.47% ₹ 100.95 Others
8.28% GIC Housing Finance Limited (21/08/2026) 0.47% ₹ 100.94 Others
9.40% Arka Fincap Limited (19/02/2027) 0.47% ₹ 100.87 Others
8.20% TATA Realty & Infrastructure Limited (03/05/2026) 0.47% ₹ 100.34 Others
7.47% Small Industries Development Bank of India (25/11/2025) 0.47% ₹ 100.26 Others
Government of India (04/10/2028) 0.47% ₹ 101.15 Others
State Government Securities (09/09/2025) 0.47% ₹ 100.15 Others
IndusInd Bank Limited (28/11/2025) 0.46% ₹ 98.25 Others
The Federal Bank Limited (04/12/2025) 0.46% ₹ 98.20 Others
Small Industries Development Bank of India (05/12/2025) 0.46% ₹ 98.20 Others
Union Bank of India (10/12/2025) 0.46% ₹ 98.13 Others
Canara Bank (22/12/2025) 0.46% ₹ 97.95 Others
Canara Bank (26/12/2025) 0.46% ₹ 97.88 Others
Export Import Bank of India (30/12/2025) 0.46% ₹ 97.83 Others
Punjab National Bank (08/01/2026) 0.46% ₹ 97.64 Others
ONGC Petro Additions Limited (28/10/2025) 0.46% ₹ 98.79 Others
Deutsche Investments India Private Limited (04/11/2025) 0.46% ₹ 98.58 Others
CTBC Bank Limited (30/01/2026) 0.45% ₹ 97.09 Others
IndusInd Bank Limited (24/02/2026) 0.45% ₹ 96.74 Others
Axis Bank Limited (10/08/2026) 0.44% ₹ 94.12 Others
8.09% REC Limited (21/03/2028) 0.41% ₹ 87.98 Others
State Government Securities (06/11/2025) 0.41% ₹ 88.09 Others
9.31% Vedanta Limited (03/12/2027) 0.40% ₹ 86.26 Others
9.45% Vedanta Limited (05/06/2028) 0.35% ₹ 75.45 Others
8.60% Bharti Telecom Limited (12/12/2025) 0.35% ₹ 75.33 Others
8.32% Hero Housing Finance Ltd (29/04/2027) 0.35% ₹ 75.21 Others
6.37% REC Limited (31/03/2027) 0.35% ₹ 74.81 Others
Canara Bank (04/12/2025) 0.34% ₹ 73.67 Others
HDFC Bank Limited (04/12/2025) 0.34% ₹ 73.67 Others
Nuvoco Vistas Corp Limited (17/11/2025) 0.34% ₹ 73.82 Others
5.85% REC Limited (20/12/2025) 0.33% ₹ 69.86 Others
9.75% Nuvama Wealth Finance Ltd (16/04/2027) 0.31% ₹ 65.58 Others
Axis Bank Limited (08/01/2026) 0.30% ₹ 63.46 Others
SBI - Corporate Debt Market Development Fund - A2 Units 0.25% ₹ 54.52 Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.24% ₹ 50.84 Others
8.36% Godrej Industries Limited (28/08/2026) 0.24% ₹ 50.66 Others
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 0.24% ₹ 50.60 Others
7.69% LIC Housing Finance Limited (11/12/2026) 0.24% ₹ 50.56 Others
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.24% ₹ 50.97 Others
State Government Securities (01/03/2027) 0.24% ₹ 51.22 Others
State Government Securities (14/09/2026) 0.24% ₹ 50.78 Others
9.40% Vedanta Limited (20/02/2027) 0.23% ₹ 50.29 Others
7.45% Torrent Power Limited (11/03/2027) 0.23% ₹ 50.24 Others
8.80% JM Financial Credit Solutions Ltd (19/12/2025) 0.23% ₹ 50.15 Others
6.90% LIC Housing Finance Limited (17/09/2027) 0.23% ₹ 50.06 Others
6.60% REC Limited (30/06/2027) 0.23% ₹ 49.98 Others
5.94% REC Limited (31/01/2026) 0.23% ₹ 49.90 Others
7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) 0.23% ₹ 50.37 Others
HDFC Bank Limited (04/11/2025) 0.23% ₹ 49.37 Others
Axis Bank Limited (12/11/2025) 0.23% ₹ 49.30 Others
Kotak Mahindra Bank Limited (13/03/2026) 0.23% ₹ 48.33 Others
Barclays Invest & Loans India Limited (01/12/2025) 0.23% ₹ 49.05 Others
Tata Projects Limited (12/12/2025) 0.23% ₹ 49 Others
Small Industries Development Bank of India (03/03/2026) 0.23% ₹ 48.37 Others
8.65% Bharti Telecom Limited (05/11/2027) 0.22% ₹ 46.10 Others
State Government Securities (04/07/2028) 0.22% ₹ 47.57 Others
State Government Securities (12/09/2028) 0.22% ₹ 48.07 Others
Nuvama Clearing Services Ltd (27/01/2026) 0.22% ₹ 48.21 Others
State Government Securities (13/01/2026) 0.20% ₹ 43.94 Others
8.01% REC Limited (24/03/2028) 0.19% ₹ 41.33 Others
8.42% Godrej Industries Limited (27/12/2027) 0.19% ₹ 40.80 Others
State Government Securities (02/06/2027) 0.14% ₹ 30.17 Finance & Investments
7.97% Mankind Pharma Ltd (16/11/2027) 0.12% ₹ 25.44 Others
8.40% Torrent Power Limited (18/01/2027) 0.12% ₹ 25.42 Others
7.71% REC Limited (26/02/2027) 0.12% ₹ 25.40 Others
7.55% Small Industries Development Bank of India (22/09/2026) 0.12% ₹ 25.25 Others
8.90% Bharti Telecom Limited (04/12/2025) 0.12% ₹ 25.12 Others
6.75% Sikka Ports and Terminals Limited (22/04/2026) 0.12% ₹ 25 Others
6.45% Aditya Birla Finance Limited (01/10/2026) 0.12% ₹ 24.85 Others
7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) 0.12% ₹ 25.09 Others
State Government Securities (13/11/2025) 0.12% ₹ 25.14 Others
State Government Securities (14/10/2025) 0.12% ₹ 25.09 Others
State Government Securities (25/09/2025) 0.12% ₹ 25.03 Others
IDFC First Bank Limited (20/11/2025) 0.11% ₹ 24.60 Others
Union Bank of India (27/01/2026) 0.11% ₹ 24.33 Others
Kotak Mahindra Bank Limited (27/02/2026) 0.11% ₹ 24.22 Others
Kotak Mahindra Bank Limited (24/03/2026) 0.11% ₹ 24.12 Others
Punjab National Bank (25/03/2026) 0.11% ₹ 24.11 Others
HDFC Bank Limited (24/03/2026) 0.11% ₹ 24.11 Others
Axis Bank Limited (12/06/2026) 0.11% ₹ 23.77 Others
Axis Bank Limited (25/06/2026) 0.11% ₹ 23.72 Others
0% India Govt Bond - 15APR26 STRIPS 0.11% ₹ 24.26 Others
0% GOI - 15OCT26 STRIPS 0.11% ₹ 23.58 Others
Jubilant Bevco Ltd (31/05/2028) (ZCB) 0.10% ₹ 21.83 Others
Jubilant Beverages Ltd (31/05/2028) (ZCB) 0.10% ₹ 21.71 Others
0% GOI - 15APR28 STRIPS 0.10% ₹ 21.45 Others
0% GOI - 15OCT28 STRIPS 0.10% ₹ 20.79 Others
6.17% LIC Housing Finance Limited (03/09/2026) 0.08% ₹ 17.41 Others
7.96% Pipeline Infrastructure Limited (11/03/2027) 0.07% ₹ 15.26 Others
7.64% REC Limited (30/06/2026) 0.07% ₹ 15.13 Others
State Government Securities (23/11/2026) 0.07% ₹ 15.17 Others
8.60% PNB Housing Finance Limited (28/06/2026) 0.05% ₹ 10.13 Others
8.32% Torrent Power Limited (28/02/2026) 0.05% ₹ 10.06 Others
State Government Securities (27/06/2028) 0.05% ₹ 10.56 Others
State Government Securities (27/03/2028) 0.05% ₹ 10.44 Others
State Government Securities (26/11/2025) 0.05% ₹ 10.06 Others
182 DAYS T-BILL - 29AUG2025 0.05% ₹ 9.98 Others - Not Mentioned
8.60% Muthoot Finance Limited (25/08/2025) 0.02% ₹ 5 Others
State Government Securities (27/05/2028) 0.02% ₹ 5.04 Finance & Investments
State Government Securities (23/09/2025) 0.02% ₹ 5.01 Others
State Government Securities (09/09/2025) 0.02% ₹ 5.01 Others
State Government Securities (09/09/2025) 0.02% ₹ 5.01 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.31% 0.22% 0.14% 0.07%
Category returns 5.55% 7.04% 14.72% 22.24%

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
Email
abslamc.cs@adityabirlacapital.com

Top Funds from Debt - Ultra Short Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST Direct
-0.03% 0.03% 0.02% ₹4,788 0.34%
Moderate
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST Direct
-0.03% 0.03% 0.02% ₹4,788 0.34%
Moderate
ICICI Prudential Ultra Short Term Fund
Hybrid Regular
-0.03% 0.29% -0.03% ₹19,711 0.79%
Moderate
ICICI Prudential Ultra Short Term Fund
Hybrid Regular
-0.03% 0.29% -0.03% ₹19,711 0.79%
Moderate
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid Direct
7.57% 25.00% 43.15% ₹13,682 0.38%
Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan
STP Direct
7.65% 24.93% 36.25% ₹23,785 0.34%
Moderate
Axis Ultra Short Duration Fund - Direct Plan
STP Direct
7.47% 24.68% 36.16% ₹6,924 0.38%
Moderate
Axis Ultra Short Duration Fund - Direct Plan
STP Direct
7.47% 24.66% 36.14% ₹6,924 0.38%
Moderate
Axis Ultra Short Duration Fund - Direct Plan
FMP Direct
7.47% 24.66% 36.14% ₹6,924 0.38%
Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid Direct
7.51% 24.63% 36.75% ₹19,711 0.39%
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 Savings Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Weekly is ₹100.67 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 Savings Fund - Direct Plan IDCW-Weekly?

The Assets Under Management (AUM) of Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Weekly is ₹23,785.34 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 - Direct Plan IDCW-Weekly?

Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Weekly has delivered returns of 0.22% (1 Year), 0.07% (3 Year), -0.03% (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 - Direct Plan IDCW-Weekly?

Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Weekly 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 - Direct Plan IDCW-Weekly?

The minimum lumpsum investment required for Aditya Birla Sun Life Savings Fund - Direct Plan IDCW-Weekly 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

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