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
AUM
₹ 23,785.34 Cr
| 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% |
| 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 |
| 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% |
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
|
||
|---|---|---|---|---|---|---|---|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,580.44 | 7.57% | 25.00% | 43.15% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.58 | 7.65% | 24.93% | 36.25% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.10 | 7.47% | 24.68% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.88 | 7.51% | 24.63% | 36.75% | ₹19,711 | 0.39% |
Moderate
|
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