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Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.39
USD
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Aditya Birla Sun Life Savings Fund
Regular
Direct
3 Year Absolute Returns
23.52% ↑
NAV (₹) on 07 Sep 2026
591.60
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Savings Fund is a Debt mutual fund categorized under STP, offered by Aditya Birla Sun Life AMC Limited. Launched on 28 Nov 2001, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
28 Nov 2001
Min. Lumpsum Amount
₹ 500
Fund Age
24 Yrs
AUM
₹ 19,926.75 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.58%
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
₹ 19,926.75 Cr
Equity
1.55%
Debt
56.86%
Money Market & Cash
11.65%
Other Assets & Liabilities
29.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 43.31% |
| Certificate of Deposits | 27.39% |
| Commercial Paper | 6.14% |
| Treps/Reverse Repo | 5.51% |
| Treasury Bill | 4.85% |
| Others - Not Mentioned | 2.37% |
| Net Receivables/(Payables) | 2.31% |
| Government Securities | 1.83% |
| Zero Coupon Bonds | 1.65% |
| Mutual Fund Units | 1.55% |
| Finance & Investments | 1.40% |
| Floating Rate Notes | 1.35% |
| Finance - Term Lending Institutions | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.51% | ₹ 1,097.27 | Others |
| 182 DAY T-BILL 18.09.26 | 4.25% | ₹ 846.07 | Others |
| National Bank for Agriculture and Rural Development (18/03/2027) | 3.69% | ₹ 735.65 | Others |
| IndusInd Bank Ltd. (14/12/2026) | 3.68% | ₹ 733.61 | Others |
| Tata Teleservices (Maharastra) Ltd. (17/11/2026) | 2.96% | ₹ 589.38 | Others |
| 9.05% Shriram Finance Ltd. (02/09/2027) | 2.67% | ₹ 532.42 | Others |
| National Bank for Agriculture and Rural Development (17/02/2027) | 2.43% | ₹ 483.35 | Others |
| Net Receivable / Payable | 2.31% | ₹ 460.05 | Others |
| 9.45% Vedanta Ltd. (05/06/2028) | 2.27% | ₹ 451.39 | Others |
| HDFC Bank Ltd. (21/09/2026) | 2.24% | ₹ 447.25 | Others |
| HDFC Bank Ltd. (09/03/2027) | 2.18% | ₹ 433.61 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 1.99% | ₹ 397.16 | Others |
| IndusInd Bank Ltd. (11/12/2026) | 1.74% | ₹ 347.43 | Others |
| Axis Bank Ltd. (27/11/2026) | 1.72% | ₹ 343.67 | Others |
| 8.05% Muthoot Finance Ltd. (25/11/2027) | 1.62% | ₹ 323.65 | Others |
| 7.99% Mankind Pharma Ltd. (16/10/2026) | 1.61% | ₹ 320.55 | Others |
| 8.80% Avanse Financial Services Ltd. (29/10/2027) | 1.50% | ₹ 298.75 | Others |
| 8.75% Piramal Finance Ltd. (29/10/2027) | 1.41% | ₹ 280.83 | Others |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) | 1.38% | ₹ 274.14 | Others |
| 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) | 1.35% | ₹ 269.57 | Others |
| 9.25% SK Finance Ltd. (10/10/2027) | 1.26% | ₹ 250.10 | Others |
| 364 DAY T-BILL 02.10.26 | 1.25% | ₹ 248.34 | Others - Not Mentioned |
| 8.29% Godrej Industries Ltd. (26/02/2027) | 1.21% | ₹ 240.61 | Others |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 1.21% | ₹ 241.07 | Others |
| Yes Bank Ltd. (24/03/2027) | 1.20% | ₹ 239.89 | Others |
| 8.65% Muthoot Finance Ltd. (31/01/2028) | 1.18% | ₹ 235.43 | Others |
| 9.00% Hinduja Leyland Finance Ltd. (14/11/2027) | 1.18% | ₹ 234.90 | Others |
| 7.75% Bharti Telecom Ltd. (29/02/2028) | 1.03% | ₹ 204.53 | Others |
| 8.75% JSW Energy Ltd. (20/03/2028) | 1.00% | ₹ 200.24 | Others |
| 8.39% JSW Steel Ltd. (13/05/2027) | 0.98% | ₹ 195.05 | Others |
| 8.52% Muthoot Finance Ltd. (07/04/2028) | 0.98% | ₹ 194.94 | Others |
| Bank of Baroda (04/12/2026) | 0.98% | ₹ 196.13 | Others |
| IndusInd Bank Ltd. (18/12/2026) | 0.98% | ₹ 195.49 | Others |
| Export-Import Bank of India (14/12/2026) | 0.98% | ₹ 195.79 | Others |
| Export-Import Bank of India (01/03/2027) | 0.97% | ₹ 193.07 | Others |
| Godrej Housing Finance Ltd. (25/02/2027) | 0.97% | ₹ 192.70 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 0.96% | ₹ 191.47 | Others |
| 364 DAY T-BILL 03.09.26 | 0.95% | ₹ 189.53 | Others - Not Mentioned |
| 8.30% Godrej Properties Ltd. (19/03/2027) | 0.93% | ₹ 185.89 | Others |
| Punjab National Bank (18/03/2027) | 0.85% | ₹ 168.41 | Others |
| 7.42% Mahindra Rural Housing Finance Ltd. (23/02/2028) | 0.81% | ₹ 161.34 | Others |
| 6.96% Mindspace Business Parks Reit (08/12/2028) | 0.81% | ₹ 161.16 | Others |
| 9.40% 360 One Prime Ltd. (04/03/2027) | 0.76% | ₹ 150.69 | Others |
| 9.15% Piramal Finance Ltd. (17/06/2027) | 0.76% | ₹ 150.73 | Others |
| 6.73% Power Finance Corporation Ltd. (15/10/2027) | 0.75% | ₹ 149.27 | Others |
| 7.45% Torrent Pharmaceuticals Ltd. (19/01/2028) | 0.75% | ₹ 149.66 | Others |
| 7.30% SPR Auto Technologies Ltd. (23/08/2027) | 0.75% | ₹ 149.64 | Others |
| 7.35% SPR Auto Technologies Ltd. (23/02/2028) | 0.75% | ₹ 149.51 | Others |
| 7.00% Mindspace Business Parks Reit (14/09/2027) | 0.75% | ₹ 149.50 | Others |
| 9.31% Vedanta Ltd. (03/12/2027) | 0.69% | ₹ 137.34 | Others |
| 8.40% Cholamandalam Investment & Finance Co. Ltd. (18/09/2027) | 0.63% | ₹ 125.71 | Others |
| 8.09% Can Fin Homes Ltd. (04/01/2027) | 0.63% | ₹ 125.31 | Others |
| 8.85% Hinduja Housing Finance Ltd. (01/01/2027) | 0.63% | ₹ 125.30 | Others |
| State Government Securities (20/10/2026) | 0.63% | ₹ 125.10 | Finance & Investments |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.61% | ₹ 122.49 | Others |
| Canara Bank (02/02/2027) | 0.61% | ₹ 121.23 | Others |
| 5.68% Adani Airport Holdings Ltd. (08/09/2028) | 0.59% | ₹ 116.74 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 0.58% | ₹ 115.32 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 0.57% | ₹ 114.05 | Others |
| Government of India (04/10/2028) (FRB) | 0.52% | ₹ 102.62 | Others |
| 8.40% Godrej Properties Ltd. (25/01/2028) | 0.51% | ₹ 100.73 | Others |
| 8.50% Nirma Ltd. (07/04/2027) | 0.50% | ₹ 100.36 | Others |
| 9.40% Arka Fincap Ltd. (19/02/2027) | 0.50% | ₹ 100.36 | Others |
| 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) | 0.50% | ₹ 100.25 | Others |
| 8.00% Tata Motors Ltd. (30/12/2026) | 0.50% | ₹ 100.16 | Others |
| Bank of Baroda (11/01/2027) | 0.49% | ₹ 97.36 | Others |
| Yes Bank Ltd. (25/03/2027) | 0.48% | ₹ 95.94 | Others |
| Godrej Housing Finance Ltd. (24/02/2027) | 0.48% | ₹ 96.37 | Others |
| The Federal Bank Ltd. (11/06/2027) | 0.47% | ₹ 94.52 | Others |
| Canara Bank (29/06/2027) | 0.47% | ₹ 94.34 | Others |
| 8.09% REC Ltd. (21/03/2028) | 0.43% | ₹ 86.31 | Others |
| 8.32% Hero Housing Finance Ltd. (29/04/2027) | 0.38% | ₹ 75.08 | Others |
| 7.59% GIC Housing Finance Ltd. (10/06/2027) | 0.38% | ₹ 74.92 | Others |
| Bank of Baroda (15/12/2026) | 0.37% | ₹ 73.41 | Others |
| Muthoot Finance Ltd. (03/12/2026) | 0.37% | ₹ 73.40 | Others |
| 8.15% GIC Housing Finance Ltd. (28/01/2028) | 0.35% | ₹ 69.22 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.34% | ₹ 67.94 | Others |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) | 0.33% | ₹ 65.49 | Others |
| 8.20% Adani Power Ltd. (25/01/2029) | 0.33% | ₹ 64.97 | Others |
| Bank of Baroda (06/01/2027) | 0.32% | ₹ 63.34 | Others |
| State Government Securities (01/03/2027) | 0.30% | ₹ 60.60 | Others |
| 7.25% RJ Corp Ltd. (08/12/2028) | 0.26% | ₹ 52.50 | Others |
| State Government Securities (12/09/2028) | 0.26% | ₹ 51.99 | Others |
| State Government Securities (19/12/2028) | 0.26% | ₹ 51.61 | Finance & Investments |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) | 0.25% | ₹ 50.17 | Others |
| 7.64% REC Ltd. (30/04/2027) | 0.25% | ₹ 50.13 | Others |
| 8.10% Godrej Industries Ltd. (22/05/2028) | 0.25% | ₹ 50.10 | Others |
| 7.69% LIC Housing Finance Ltd. (11/12/2026) | 0.25% | ₹ 50.08 | Others |
| 7.45% Torrent Power Ltd. (11/03/2027) | 0.25% | ₹ 49.98 | Others |
| 91 DAY T-BILL 12.11.26 | 0.25% | ₹ 49.38 | Others |
| Axis Bank Ltd. (16/12/2026) | 0.25% | ₹ 48.92 | Others |
| State Government Securities (02/03/2027) | 0.25% | ₹ 50.17 | Finance & Investments |
| National Bank for Agriculture and Rural Development (22/01/2027) | 0.24% | ₹ 48.56 | Others |
| IndusInd Bank Ltd. (22/01/2027) | 0.24% | ₹ 48.53 | Others |
| The Federal Bank Ltd. (17/02/2027) | 0.24% | ₹ 48.32 | Others |
| 8.65% Bharti Telecom Ltd. (05/11/2027) | 0.23% | ₹ 45.38 | Others |
| State Government Securities (04/07/2028) | 0.23% | ₹ 46.46 | Others |
| 8.01% REC Ltd. (24/03/2028) | 0.20% | ₹ 40.57 | Others |
| 8.42% Godrej Industries Ltd. (27/12/2027) | 0.20% | ₹ 40.26 | Others |
| 8.30% Torrent Power Ltd. (02/06/2027) | 0.18% | ₹ 35.17 | Others |
| 364 DAY T-BILL 24.09.26 | 0.17% | ₹ 34.81 | Others - Not Mentioned |
| State Government Securities (02/06/2027) | 0.15% | ₹ 30.11 | Finance & Investments |
| 0% GOI - (15/10/2026) STRIPS | 0.13% | ₹ 24.96 | Others |
| State Government Securities (28/11/2028) | 0.13% | ₹ 25.95 | Others |
| 7.97% Mankind Pharma Ltd. (16/11/2027) | 0.13% | ₹ 25.13 | Others |
| 8.40% Torrent Power Ltd. (18/01/2027) | 0.13% | ₹ 25.08 | Others |
| 8.36% Godrej Industries Ltd. (28/08/2026) | 0.13% | ₹ 25.01 | Others |
| 6.45% Aditya Birla Capital Ltd. (01/10/2026) | 0.13% | ₹ 24.97 | Others |
| Indian Bank (30/10/2026) | 0.12% | ₹ 24.68 | Others |
| Kotak Mahindra Bank Ltd. (29/01/2027) | 0.12% | ₹ 24.26 | Others |
| HDFC Bank Ltd. (15/02/2027) | 0.12% | ₹ 24.18 | Others |
| HDFC Bank Ltd. (12/03/2027) | 0.12% | ₹ 24.08 | Others |
| SMFG India Credit Company Ltd. (25/09/2026) | 0.12% | ₹ 24.82 | Others |
| Muthoot Finance Ltd. (18/11/2026) | 0.12% | ₹ 24.54 | Others |
| Export-Import Bank of India (25/01/2027) | 0.12% | ₹ 24.28 | Others |
| 6.37% REC Ltd. (31/03/2027) | 0.12% | ₹ 24.90 | Others |
| Jubilant Beverages Ltd. (31/05/2028) (ZCB) | 0.12% | ₹ 23.44 | Others |
| 0% GOI - (15/04/2028) STRIPS | 0.11% | ₹ 22.76 | Others |
| 0% GOI - (15/10/2028) STRIPS | 0.11% | ₹ 22.02 | Others |
| 8.56% REC Ltd. (29/11/2028) | 0.10% | ₹ 20.60 | Finance - Term Lending Institutions |
| State Government Securities (14/12/2026) | 0.10% | ₹ 20.09 | Others |
| 5.95% JM Financial Products Ltd. (16/11/2026) | 0.08% | ₹ 16.71 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) | 0.08% | ₹ 15.05 | Others |
| Axis Bank Ltd. (14/01/2027) | 0.07% | ₹ 14.60 | Others |
| State Government Securities (29/08/2028) | 0.05% | ₹ 10.33 | Others |
| State Government Securities (27/06/2028) | 0.05% | ₹ 10.31 | Others |
| State Government Securities (07/03/2028) | 0.05% | ₹ 10.27 | Others |
| State Government Securities (27/03/2028) | 0.05% | ₹ 10.23 | Others |
| State Government Securities (18/02/2028) | 0.05% | ₹ 10.07 | Finance & Investments |
| State Government Securities (27/05/2028) | 0.03% | ₹ 5 | Finance & Investments |
| State Government Securities (27/10/2028) | 0.03% | ₹ 4.99 | Finance & Investments |
| State Government Securities (23/11/2026) | 0.03% | ₹ 5.02 | Others |
| State Government Securities (28/12/2026) | 0.03% | ₹ 5.03 | Others |
| State Government Securities (31/01/2028) | 0.03% | ₹ 5.10 | Others |
| Piramal Finance Ltd. (30/10/2026) | 0.02% | ₹ 4.93 | Others |
| 6.17% LIC Housing Finance Ltd. (03/09/2026) | 0.02% | ₹ 4.90 | Others |
| 7.70% National Bank for Agriculture and Rural Development (30/09/2027) | 0.01% | ₹ 2.91 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.83% | 6.55% | 7.23% | 7.29% |
| Category returns | 3.98% | 5.61% | 12.74% | 19.97% |
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
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Term Fund - Direct Plan
Liquid
Direct
|
₹4,819.26 | 7.14% | 24.66% | 40.17% | ₹12,228 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.16 | 7.15% | 24.44% | 38.77% | ₹6,606 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹604.03 | 6.83% | 24.37% | 38.68% | ₹19,927 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.92 | 6.93% | 24.19% | 38.77% | ₹6,039 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.92 | 6.93% | 24.17% | 38.74% | ₹6,039 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹16.92 | 6.93% | 24.17% | 38.74% | ₹6,039 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,430.76 | 6.88% | 24.15% | 38.23% | ₹2,018 | 0.23% |
Low to Moderate
|
|
DSP Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹4,005.42 | 6.88% | 24.12% | 38.01% | ₹4,657 | 0.30% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.42 | 6.88% | 24.10% | 38.75% | ₹16,046 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,430.30 | 6.86% | 24.09% | 38.17% | ₹2,018 | 0.23% |
Low to Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Savings Fund Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Savings Fund Regular Growth is ₹591.60 as of 07 Sep 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 Savings Fund Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Savings Fund Regular Growth is ₹19,926.75 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 Regular Growth?
Aditya Birla Sun Life Savings Fund Regular Growth has delivered returns of 6.55% (1 Year), 7.29% (3 Year), 6.54% (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 Regular Growth?
Aditya Birla Sun Life Savings Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Savings Fund Regular Growth 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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