3 Year Absolute Returns
0.22% ↑
NAV (₹) on 02 Feb 2026
100.65
1 Day NAV Change
-0.04%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Savings Fund - Retail Plan is a Debt mutual fund categorized under STP, offered by Aditya Birla Sun Life AMC Limited. Launched on 27 Nov 2001, investors can start with a minimum ... Read more
AUM
₹ 23,355.80 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 |
| Net Receivables / (Payables) | 1.50% | ₹ 321.92 | Others |
| 8.70% Bharti Telecom Limited (05/12/2025) | 1.50% | ₹ 321.39 | 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 |
| 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 |
| 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 |
| 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 |
| 6.52% REC Limited (31/01/2028) | 0.70% | ₹ 149.40 | Others |
| 9.15% Piramal Finance Limited (17/06/2027) | 0.70% | ₹ 150.78 | Others |
| 9.40% 360 ONE Prime Ltd (04/03/2027) | 0.70% | ₹ 150.99 | Others |
| 8.25% GIC Housing Finance Limited (19/06/2026) | 0.70% | ₹ 151.09 | 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 |
| 7.99% Mankind Pharma Ltd (16/04/2026) | 0.59% | ₹ 125.85 | Others |
| 8.09% Can Fin Homes Limited (04/01/2027) | 0.59% | ₹ 126.38 | Others |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) | 0.59% | ₹ 126.41 | 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 |
| 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 |
| 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 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.47% | ₹ 101.79 | 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 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.24% | ₹ 50.97 | 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 |
| 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 (12/09/2028) | 0.22% | ₹ 48.07 | Others |
| State Government Securities (04/07/2028) | 0.22% | ₹ 47.57 | 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 |
| 0% GOI - 15APR28 STRIPS | 0.10% | ₹ 21.45 | Others |
| 0% GOI - 15OCT28 STRIPS | 0.10% | ₹ 20.79 | 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 |
| 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 |
| 182 DAYS T-BILL - 29AUG2025 | 0.05% | ₹ 9.98 | Others - Not Mentioned |
| 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 |
| 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 | 0.09% | -0.02% | 0.12% | 0.07% |
| Category returns | 4.16% | 6.54% | 13.92% | 21.50% |
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income may be generated through the receipt of coupon payments or the ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Ultra Short Duration Fund
STP
Regular
|
₹1,001.85 | -0.10% | 0.03% | 0.00% | ₹162 | 0.92% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund
STP
Regular
|
₹1,001.85 | -0.10% | 0.03% | 0.00% | ₹162 | 0.92% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.70 | 0.13% | 0.27% | 0.42% | ₹567 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.70 | 0.13% | 0.27% | 0.42% | ₹567 | 1.02% |
Low to Moderate
|
|
Tata Ultra Short Term Fund
STP
Regular
|
₹10.38 | 0.01% | 0.02% | 0.07% | ₹5,691 | 1.15% |
Low to Moderate
|
|
Tata Ultra Short Term Fund
STP
Regular
|
₹10.38 | 0.01% | 0.02% | 0.07% | ₹5,691 | 1.15% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,612.11 | 7.38% | 24.75% | 43.38% | ₹11,093 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹579 | 7.37% | 24.57% | 36.68% | ₹23,356 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.21 | 7.24% | 24.34% | 36.45% | ₹6,397 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.21 | 7.24% | 24.32% | 36.42% | ₹6,397 | 0.38% |
Moderate
|
What is the current NAV of Aditya Birla Sun Life Savings Fund - Retail Plan Regular IDCW-Weekly?
What is the fund size (AUM) of Aditya Birla Sun Life Savings Fund - Retail Plan Regular IDCW-Weekly?
What are the historical returns of Aditya Birla Sun Life Savings Fund - Retail Plan Regular IDCW-Weekly?
What is the risk level of Aditya Birla Sun Life Savings Fund - Retail Plan Regular IDCW-Weekly?
What is the minimum investment amount for Aditya Birla Sun Life Savings Fund - Retail Plan Regular IDCW-Weekly?
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