3 Year Absolute Returns
0.48% ↑
NAV (₹) on 09 Mar 2026
100.48
1 Day NAV Change
0.00%
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
₹ 21,466.70 Cr
| Sectors | Weightage |
|---|---|
| Debt | 43.69% |
| Certificate of Deposits | 19.78% |
| Commercial Paper | 18.47% |
| Others - Not Mentioned | 4.88% |
| Government Securities | 3.04% |
| Treps/Reverse Repo | 2.67% |
| Net Receivables/(Payables) | 2.29% |
| Finance & Investments | 1.24% |
| Floating Rate Notes | 1.21% |
| Treasury Bill | 1.08% |
| Zero Coupon Bonds | 0.93% |
| Finance - Banks - Public Sector | 0.34% |
| Others | 0.30% |
| Finance - Term Lending Institutions | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| JSW Energy Limited (13/03/2026) | 2.90% | ₹ 647.23 | Others |
| 8.857% Shriram Finance Ltd (02/09/2027) | 2.74% | ₹ 612.04 | Others |
| Clearing Corporation of India Limited | 2.67% | ₹ 596.78 | Others |
| IndusInd Bank Limited (01/06/2026) | 2.63% | ₹ 587.86 | Others |
| Tata Teleservices Maharashtra Limited (17/11/2026) | 2.55% | ₹ 568.85 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.44% | ₹ 545.59 | Others |
| Net Receivables / (Payables) | 2.29% | ₹ 511.24 | Others |
| 8.40% Nirma Limited (07/04/2026) | 2.17% | ₹ 485.13 | Others |
| Small Industries Development Bank of India (10/11/2026) | 2.13% | ₹ 475.68 | Others |
| IDBI Bank Limited (04/06/2026) | 1.97% | ₹ 440.75 | Others |
| HDFC Bank Limited (11/09/2026) | 1.83% | ₹ 408.86 | Others |
| Tata Teleservices Maharashtra Limited (09/06/2026) | 1.82% | ₹ 406.09 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 1.78% | ₹ 398.53 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 1.57% | ₹ 351.21 | Others |
| Reliance Jio Infocomm Limited (23/03/2026) | 1.56% | ₹ 348 | Others |
| IndusInd Bank Limited (05/06/2026) | 1.53% | ₹ 342.66 | Others |
| Axis Bank Limited (27/11/2026) | 1.49% | ₹ 332.16 | Others |
| 7.99% Mankind Pharma Ltd (16/10/2026) | 1.44% | ₹ 321.80 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.36% | ₹ 303.24 | Others |
| 9.40% Avanse Financial Services Ltd (29/10/2027) | 1.34% | ₹ 300 | Others |
| 6.27% Power Finance Corporation Limited (15/07/2027) | 1.33% | ₹ 297.49 | Others |
| Bank of Baroda (20/05/2026) | 1.32% | ₹ 294.82 | Others |
| 7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN) | 1.21% | ₹ 270.16 | Others |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) | 1.12% | ₹ 250 | Others |
| 9.25% Sk Finance Ltd (10/10/2027) | 1.12% | ₹ 249.74 | Others |
| 8.75% Piramal Finance Limited (29/10/2027) | 1.12% | ₹ 250.62 | Others |
| 182 DAYS T-BILL - 12MAR2026 | 1.12% | ₹ 249.24 | Others - Not Mentioned |
| JSW Energy Limited (23/03/2026) | 1.11% | ₹ 248.46 | Others |
| The Federal Bank Limited (08/06/2026) | 1.10% | ₹ 244.66 | Others |
| Poonawalla Fincorp Limited (25/05/2026) | 1.10% | ₹ 245.05 | Others |
| Small Industries Development Bank of India (03/06/2026) | 1.10% | ₹ 245 | Others |
| 8.29% Godrej Industries Limited (26/02/2027) | 1.08% | ₹ 241.48 | Others |
| Kotak Mahindra Bank Limited (31/08/2026) | 1.08% | ₹ 241.08 | Others |
| 364 DAYS T-BILL - 02OCT2026 | 1.08% | ₹ 241.69 | Others - Not Mentioned |
| 8.65% Muthoot Finance Limited (31/01/2028) | 1.07% | ₹ 238.32 | Others |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) | 1.06% | ₹ 236.74 | Others |
| 8.75% JSW Energy Limited (20/03/2028) | 0.90% | ₹ 201.18 | Others |
| 182 DAYS T-BILL - 30APR2026 | 0.89% | ₹ 197.93 | Others - Not Mentioned |
| 8.39% JSW Steel Limited (13/05/2027) | 0.88% | ₹ 195.59 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.88% | ₹ 197.50 | Others |
| Bank of Baroda (25/05/2026) | 0.88% | ₹ 196.36 | Others |
| Bank of India (25/05/2026) | 0.88% | ₹ 196.31 | Others |
| Tata Projects Limited (08/09/2026) | 0.86% | ₹ 192.11 | Others |
| 8.30% Godrej Properties Limited (19/03/2027) | 0.84% | ₹ 186.51 | Others |
| 364 DAYS T-BILL - 03SEP2026 | 0.83% | ₹ 184.48 | Others - Not Mentioned |
| 182 DAYS T-BILL - 27FEB2026 | 0.81% | ₹ 180.42 | Others - Not Mentioned |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.79% | ₹ 176.99 | Others |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | 0.72% | ₹ 161.65 | Others |
| 9.15% Piramal Finance Limited (17/06/2027) | 0.68% | ₹ 151.01 | Others |
| 9.40% 360 ONE Prime Ltd (04/03/2027) | 0.68% | ₹ 151 | Others |
| State Government Securities (14/09/2026) | 0.68% | ₹ 151.38 | Others |
| 8.25% GIC Housing Finance Limited (19/06/2026) | 0.67% | ₹ 150.11 | Others |
| 8.15% Godrej Properties Limited (03/07/2026) | 0.67% | ₹ 150.10 | Others |
| 7.00% Mindspace Business Parks REIT (14/09/2027) | 0.67% | ₹ 149.76 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 0.67% | ₹ 149.57 | Others |
| 6.52% REC Limited (31/01/2028) | 0.67% | ₹ 148.98 | Others |
| DBS Bank Ltd/India (27/02/2026) | 0.67% | ₹ 149.74 | Others |
| ONGC Petro Additions Limited (13/03/2026) | 0.67% | ₹ 149.35 | Others |
| Godrej Properties Limited (23/03/2026) | 0.67% | ₹ 149.11 | Others |
| Motilal Oswal Financial Services Limited (05/06/2026) | 0.66% | ₹ 146.48 | Others |
| 182 DAYS T-BILL - 21MAY2026 | 0.66% | ₹ 147.98 | Others |
| Small Industries Development Bank of India (13/10/2026) | 0.64% | ₹ 143.44 | Others |
| Bharti Telecom Limited (18/09/2026) | 0.64% | ₹ 143.53 | Others |
| 9.31% Vedanta Limited (03/12/2027) | 0.61% | ₹ 137.14 | Others |
| 8.09% Can Fin Homes Limited (04/01/2027) | 0.56% | ₹ 125.82 | Others |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) | 0.56% | ₹ 125.69 | Others |
| 7.99% Mankind Pharma Ltd (16/04/2026) | 0.56% | ₹ 125.11 | Others |
| State Government Securities (20/10/2026) | 0.56% | ₹ 125.21 | Finance & Investments |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.55% | ₹ 122.70 | Others |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 0.49% | ₹ 109.69 | Others |
| Government of India (04/10/2028) | 0.46% | ₹ 102.84 | Others |
| 8.00% Tata Motors Limited (30/12/2026) | 0.45% | ₹ 100.36 | Others |
| 9.40% Arka Fincap Limited (19/02/2027) | 0.45% | ₹ 100.32 | Others |
| 8.28% GIC Housing Finance Limited (21/08/2026) | 0.45% | ₹ 100.22 | Others |
| 7.865% LIC Housing Finance Limited (20/08/2026) | 0.45% | ₹ 100.21 | Others |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | 0.45% | ₹ 100.20 | Others |
| 8.52% Muthoot Finance Limited (26/05/2028) | 0.45% | ₹ 101.34 | Others |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | 0.45% | ₹ 100.61 | Others |
| State Government Securities (06/03/2026) | 0.45% | ₹ 100.21 | Others |
| ONGC Petro Additions Limited (27/02/2026) | 0.45% | ₹ 99.81 | Others |
| Godrej Properties Limited (24/03/2026) | 0.45% | ₹ 99.39 | Others |
| Export Import Bank of India (28/05/2026) | 0.44% | ₹ 98.13 | Others |
| Standard Chartered Capital Limited (11/06/2026) | 0.44% | ₹ 97.63 | Others |
| Cholamandalam Investment and Finance Company Limited (15/06/2026) | 0.44% | ₹ 97.60 | Others |
| Axis Bank Limited (10/08/2026) | 0.43% | ₹ 96.78 | Others |
| 8.09% REC Limited (21/03/2028) | 0.39% | ₹ 87.12 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 0.34% | ₹ 76.95 | Others |
| 9.45% Vedanta Limited (05/06/2028) | 0.34% | ₹ 75.75 | Others |
| 8.36% Godrej Industries Limited (28/08/2026) | 0.34% | ₹ 75.18 | Others |
| 8.32% Hero Housing Finance Ltd (29/04/2027) | 0.34% | ₹ 75.09 | Others |
| 8.20% National Bank For Agriculture and Rural Development (16/03/2028) | 0.34% | ₹ 76.93 | Finance - Banks - Public Sector |
| Bank of Baroda (15/12/2026) | 0.32% | ₹ 70.95 | Others |
| Muthoot Finance Limited (03/12/2026) | 0.32% | ₹ 70.68 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.30% | ₹ 66.17 | Others |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 0.29% | ₹ 65.85 | Others |
| State Government Securities (01/03/2027) | 0.27% | ₹ 61.03 | Others |
| State Government Securities (12/09/2028) | 0.24% | ₹ 52.65 | Others |
| 7.25% RJ Corp Ltd (08/12/2028) | 0.24% | ₹ 52.62 | Others |
| State Government Securities (19/12/2028) | 0.23% | ₹ 52.13 | Finance & Investments |
| State Government Securities (14/09/2026) | 0.23% | ₹ 50.48 | Others |
| State Government Securities (02/03/2027) | 0.23% | ₹ 50.26 | Finance & Investments |
| 7.97% Mankind Pharma Ltd (16/11/2027) | 0.23% | ₹ 50.53 | Others |
| 7.64% REC Limited (30/04/2027) | 0.23% | ₹ 50.42 | Others |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | 0.23% | ₹ 50.34 | Others |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | 0.22% | ₹ 50.05 | Others |
| 6.60% REC Limited (30/06/2027) | 0.22% | ₹ 49.82 | Others |
| ONGC Petro Additions Limited (13/05/2026) | 0.22% | ₹ 49.15 | Others |
| 7.69% LIC Housing Finance Limited (11/12/2026) | 0.22% | ₹ 50.17 | Others |
| 7.45% Torrent Power Limited (11/03/2027) | 0.22% | ₹ 50.04 | Others |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 0.22% | ₹ 49.82 | Others |
| State Government Securities (04/07/2028) | 0.21% | ₹ 46.90 | Others |
| 8.65% Bharti Telecom Limited (05/11/2027) | 0.20% | ₹ 45.78 | Others |
| 8.01% REC Limited (24/03/2028) | 0.18% | ₹ 40.94 | Others |
| 8.42% Godrej Industries Limited (27/12/2027) | 0.18% | ₹ 40.50 | Others |
| Cholamandalam Securities Ltd (20/03/2026) | 0.18% | ₹ 39.76 | Others |
| 8.30% Torrent Power Limited (02/06/2027) | 0.16% | ₹ 35.36 | Others |
| 364 DAYS T-BILL - 24SEP2026 | 0.15% | ₹ 33.88 | Others - Not Mentioned |
| State Government Securities (02/06/2027) | 0.13% | ₹ 30.10 | Finance & Investments |
| State Government Securities (28/11/2028) | 0.12% | ₹ 26.25 | Others |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.11% | ₹ 25.02 | Others |
| 6.37% REC Limited (31/03/2027) | 0.11% | ₹ 24.87 | Others |
| 6.45% Aditya Birla Finance Limited (01/10/2026) | 0.11% | ₹ 24.82 | Others |
| HDFC Bank Limited (25/02/2026) | 0.11% | ₹ 24.96 | Others |
| Small Industries Development Bank of India (11/03/2026) | 0.11% | ₹ 24.91 | Others |
| Axis Bank Limited (12/06/2026) | 0.11% | ₹ 24.46 | Others |
| Axis Bank Limited (25/06/2026) | 0.11% | ₹ 24.40 | Others |
| 8.40% Torrent Power Limited (18/01/2027) | 0.11% | ₹ 25.19 | Others |
| 7.55% Small Industries Development Bank of India (22/09/2026) | 0.11% | ₹ 25.03 | Others |
| Muthoot Finance Limited (08/09/2026) | 0.11% | ₹ 23.97 | Others |
| SMFG India Credit Co. Ltd. (25/09/2026) | 0.11% | ₹ 23.87 | Others |
| Muthoot Finance Limited (18/11/2026) | 0.11% | ₹ 23.63 | Others |
| 0% India Govt Bond - 15APR26 STRIPS | 0.11% | ₹ 24.97 | Others |
| 0% GOI - 15OCT26 STRIPS | 0.11% | ₹ 24.27 | Others |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 0.10% | ₹ 22.65 | Others |
| 0% GOI - 15OCT28 STRIPS | 0.10% | ₹ 21.44 | Others |
| 0% GOI - 15APR28 STRIPS | 0.10% | ₹ 22.15 | Others |
| 8.56% REC Limited (29/11/2028) | 0.09% | ₹ 20.85 | Finance - Term Lending Institutions |
| 6.17% LIC Housing Finance Limited (03/09/2026) | 0.08% | ₹ 17.39 | Others |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) | 0.07% | ₹ 15.10 | Others |
| State Government Securities (23/11/2026) | 0.07% | ₹ 15.12 | Others |
| State Government Securities (29/08/2028) | 0.05% | ₹ 10.45 | Others |
| State Government Securities (27/06/2028) | 0.05% | ₹ 10.43 | Others |
| State Government Securities (07/03/2028) | 0.05% | ₹ 10.39 | Others |
| State Government Securities (27/03/2028) | 0.05% | ₹ 10.34 | Others |
| State Government Securities (18/02/2028) | 0.05% | ₹ 10.12 | Finance & Investments |
| State Government Securities (28/12/2026) | 0.05% | ₹ 10.12 | Others |
| 8.60% PNB Housing Finance Limited (28/06/2026) | 0.04% | ₹ 10.04 | Others |
| 8.32% Torrent Power Limited (28/02/2026) | 0.04% | ₹ 10 | Others |
| State Government Securities (31/01/2028) | 0.02% | ₹ 5.15 | Others |
| State Government Securities (28/12/2026) | 0.02% | ₹ 5.06 | Others |
| State Government Securities (23/11/2026) | 0.02% | ₹ 5.04 | Others |
| State Government Securities (27/05/2028) | 0.02% | ₹ 5.01 | Finance & Investments |
| State Government Securities (27/10/2028) | 0.02% | ₹ 5.01 | Finance & Investments |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.01% | ₹ 2.93 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.11% | 0.21% | 0.19% | 0.16% |
| Category returns | 3.62% | 6.68% | 13.71% | 21.52% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.20 | 0.16% | 0.30% | 0.38% | ₹543 | 0.51% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.20 | 0.16% | 0.30% | 0.38% | ₹543 | 0.51% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹670 | 0.49% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹670 | 0.49% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund
STP
Regular
|
₹10.06 | 0.03% | 0.03% | 0.07% | ₹17,632 | 0.72% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund
STP
Regular
|
₹10.06 | 0.03% | 0.03% | 0.07% | ₹17,632 | 0.72% |
Low to Moderate
|
What is the current NAV of Aditya Birla Sun Life Savings Fund - Retail Plan Regular IDCW-Daily?
What is the fund size (AUM) of Aditya Birla Sun Life Savings Fund - Retail Plan Regular IDCW-Daily?
What are the historical returns of Aditya Birla Sun Life Savings Fund - Retail Plan Regular IDCW-Daily?
What is the risk level of Aditya Birla Sun Life Savings Fund - Retail Plan Regular IDCW-Daily?
What is the minimum investment amount for Aditya Birla Sun Life Savings Fund - Retail Plan Regular IDCW-Daily?
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