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Aditya Birla Sun Life Low Duration Fund
Regular
Direct
3 Year Absolute Returns
21.58% ↑
NAV (₹) on 24 Mar 2026
681.44
1 Day NAV Change
-0.02%
Risk Level
Low to Moderate Risk
Rating
Aditya Birla Sun Life Low Duration Fund is a Cash mutual fund categorized under Liquid, offered by Aditya Birla Sun Life AMC Limited. Launched on 14 May 1998, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 May 1998
Min. Lumpsum Amount
₹ 500
Fund Age
27 Yrs
AUM
₹ 12,078.72 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.24%
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
₹ 12,078.72 Cr
Debt
306.47%
Money Market & Cash
1.83%
Other Assets & Liabilities
99.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 63.64% |
| Certificate of Deposits | 24.34% |
| Others - Not Mentioned | 9.83% |
| Zero Coupon Bonds | 6.44% |
| Government Securities | 1.86% |
| Floating Rate Notes | 1.73% |
| Others | 0.32% |
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 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.50% | ₹ 232.40 | Others |
| Export Import Bank of India (20/03/2026) | 1.50% | ₹ 231.70 | 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 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 1.31% | ₹ 203.54 | Others |
| 7.70% REC Limited (31/08/2026) | 1.31% | ₹ 202.31 | 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 |
| Punjab National Bank (18/03/2026) | 1.25% | ₹ 193.09 | Others |
| 6.40% LIC Housing Finance Limited (30/11/2026) | 1.25% | ₹ 194.15 | 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 |
| Axis Bank Limited (12/11/2025) | 0.64% | ₹ 98.61 | Others |
| Axis Bank Limited (13/11/2025) | 0.64% | ₹ 98.60 | 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 |
| 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 |
| Small Industries Development Bank of India (23/10/2025) | 0.32% | ₹ 49.46 | 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 |
| 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 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.23% | ₹ 35.04 | 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 |
| 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 |
| 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 |
| 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 |
| Axis Bank Limited (04/03/2026) | 0.12% | ₹ 19.35 | Others |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.12% | ₹ 18.12 | 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 | 3.70% | 6.19% | 6.62% | 6.73% |
| Category returns | 3.55% | 6.20% | 13.37% | 20.93% |
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
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid
Regular
|
₹100.27 | -0.29% | 0.27% | -0.27% | ₹12,079 | 1.09% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.59 | 8.19% | 26.03% | 38.22% | ₹1,038 | 0.26% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,011.46 | 0.03% | 0.24% | 0.20% | ₹8,878 | 0.38% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,011.99 | -0.03% | 0.23% | 0.24% | ₹8,878 | 0.38% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.30 | 0.02% | 0.23% | 0.19% | ₹8,878 | 0.99% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.23 | -0.32% | 0.23% | -0.31% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.28 | 0.02% | 0.23% | 0.19% | ₹8,878 | 1.13% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹576.15 | 7.09% | 24.95% | 37.34% | ₹26,949 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹65.42 | 7.11% | 24.86% | 37.68% | ₹23,116 | 0.46% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,809.62 | 7.15% | 24.80% | 37.56% | ₹15,790 | 0.42% |
Low to Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Low Duration Fund Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Low Duration Fund Regular Growth is ₹681.44 as of 24 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 Low Duration Fund Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Low Duration Fund Regular Growth is ₹12,078.72 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 Regular Growth?
Aditya Birla Sun Life Low Duration Fund Regular Growth has delivered returns of 6.19% (1 Year), 6.73% (3 Year), 5.76% (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 Regular Growth?
Aditya Birla Sun Life Low Duration Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Low Duration Fund Regular 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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