Aditya Birla Sun Life Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 04-11-2025

  • Previous Nav

  • Net Change on 04-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will undernormal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW 6.39 6.00 7.81 7.67 6.32 6.45
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 7.81 7.67 6.32 0.34 21,367
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.89 7.73 6.35 0.34 21,367
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.58 7.54 6.15 0.37 16,699.76
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.50 7.51 6.14 0.37 16,699.76
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.51 7.47 6.07 0.37 16,699.76
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 7.44 7.44 6.05 0.37 15,340.44

Fund Holdings as on 31-October-2025

  • JSW Energy Limited (13/03/2026) **

  • 8.857% Shriram Finance Ltd (02/09/2027) **

  • 8.40% Nirma Limited (07/04/2026) **

  • Union Bank of India (03/02/2026) ** #

  • HDFC Bank Limited (11/09/2026) ** #

  • State Government Securities (07/02/2026)

  • 7.99% Mankind Pharma Ltd (16/10/2026) **

  • Bank of Baroda (24/02/2026) ** #

  • Bank of Baroda (08/04/2026) ** #

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 9.40% Avanse Financial Services Ltd (29/10/2027) **

  • 6.27% Power Finance Corporation Limited (15/07/2027) **

  • Export Import Bank of India (20/03/2026) ** #

  • Bank of Baroda (20/05/2026) ** #

  • 7.262391% ICICI Home Finance Company Limited (12/11/2027) (FRN) **

  • 8.80% Bharti Telecom Limited (21/11/2025) **

  • 8.05% Muthoot Finance Limited (25/11/2027)

  • 8.00% Bajaj Housing Finance Limited (16/02/2026) **

  • 9.25% Sk Finance Ltd (10/10/2027) **

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

  • IndusInd Bank Limited (28/01/2026) ** #

  • HDFC Bank Limited (06/02/2026) ** #

  • Bank of Baroda (09/02/2026) #

  • Bank of Baroda (23/02/2026) ** #

  • Canara Bank (27/02/2026) #

  • 182 DAYS T-BILL - 12MAR2026

  • IndusInd Bank Limited (09/03/2026) ** #

  • JSW Energy Limited (23/03/2026) **

  • 8.29% Godrej Industries Limited (26/02/2027) **

  • Poonawalla Fincorp Limited (25/05/2026) **

  • 8.65% Muthoot Finance Limited (31/01/2028) **

  • Kotak Mahindra Bank Limited (31/08/2026) ** #

  • 9.00% Hinduja Leyland Finance Limited (14/11/2027) **

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • Axis Bank Limited (05/03/2026) ** #

  • Small Industries Development Bank of India (05/05/2026) ** #

  • State Government Securities (10/02/2026)

  • 8.75% JSW Energy Limited (20/03/2028) **

  • 8.39% JSW Steel Limited (13/05/2027) **

  • Government of India (09/11/2025)

  • Barclays Invest & Loans India Limited (28/11/2025) **

  • Tata Projects Limited (18/12/2025) **

  • 8.52% Muthoot Finance Limited (07/04/2028)

  • ICICI Securities Limited (27/02/2026)

  • Bank of Baroda (25/05/2026) ** #

  • 8.30% Godrej Properties Limited (19/03/2027) **

  • State Government Securities (13/11/2025)

  • 364 DAYS T-BILL - 03SEP2026

  • 182 DAYS T-BILL - 27FEB2026

  • Export Import Bank of India (27/01/2026) **

  • 8.2175% Tata Housing Development Company Limited (17/09/2027) **

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • State Government Securities (14/09/2026)

  • 9.40% 360 ONE Prime Ltd (04/03/2027) **

  • 9.15% Piramal Finance Limited (17/06/2027) **

  • 8.25% GIC Housing Finance Limited (19/06/2026) **

  • 7.00% Mindspace Business Parks REIT (14/09/2027) **

  • 6.52% REC Limited (31/01/2028) **

  • Small Industries Development Bank of India (17/03/2026) ** #

  • ONGC Petro Additions Limited (13/03/2026) **

  • Small Industries Development Bank of India (13/10/2026) ** #

  • Bharti Telecom Limited (18/09/2026) **

  • Net Receivables / (Payables)

  • 8.35% Godrej Industries Limited (12/12/2025) **

  • Clearing Corporation of India Limited

  • 8.09% Can Fin Homes Limited (04/01/2027) **

  • 8.85% Hinduja Housing Finance Ltd (01/01/2027) **

  • 7.99% Mankind Pharma Ltd (16/04/2026) **

  • 7.59% Small Industries Development Bank of India (10/02/2026) **

  • State Government Securities (20/10/2026)

  • 8.80% JM Financial Products Limited (23/12/2025)

  • Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **

  • Government of India (04/10/2028)

  • 8.52% Muthoot Finance Limited (26/05/2028) **

  • 8.35% SMFG India Home Finance Company Limited (15/01/2027) **

  • 8.00% Tata Motors Limited (30/12/2026) **

  • 7.98% Sundaram Home Finance Limited (04/09/2026) **

  • 7.865% LIC Housing Finance Limited (20/08/2026) **

  • 9.40% Arka Fincap Limited (19/02/2027) **

  • 8.28% GIC Housing Finance Limited (21/08/2026) **

  • 8.15% Godrej Properties Limited (03/07/2026) **

  • State Government Securities (25/01/2026)

  • 8.20% TATA Realty & Infrastructure Limited (03/05/2026) **

  • IndusInd Bank Limited (28/11/2025) ** #

  • Small Industries Development Bank of India (04/02/2026) ** #

  • CTBC Bank Limited (30/01/2026) ** #

  • National Bank For Agriculture and Rural Development (17/02/2026) ** #

  • Union Bank of India (27/02/2026) ** #

  • IndusInd Bank Limited (24/02/2026) ** #

  • ONGC Petro Additions Limited (27/02/2026) **

  • Power Finance Corporation Limited (15/04/2026) **

  • Export Import Bank of India (28/05/2026) ** #

  • Cholamandalam Investment and Finance Company Limited (15/06/2026) **

  • Standard Chartered Capital Limited (11/06/2026) **

  • Axis Bank Limited (10/08/2026) ** #

  • 8.09% REC Limited (21/03/2028) **

  • State Government Securities (06/11/2025)

  • 9.31% Vedanta Limited (03/12/2027) **

  • 8.36% Godrej Industries Limited (28/08/2026) **

  • 9.45% Vedanta Limited (05/06/2028) **

  • 8.32% Hero Housing Finance Ltd (29/04/2027) **

  • 6.37% REC Limited (31/03/2027) **

  • 5.85% REC Limited (20/12/2025) **

  • 9.75% Nuvama Wealth Finance Ltd (16/04/2027) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • State Government Securities (12/09/2028)

  • 7.20% Knowledge Realty Trust (26/09/2028) **

  • State Government Securities (19/12/2028)

  • State Government Securities (26/12/2028)

  • 8.20% National Bank For Agriculture and Rural Development (16/03/2028) **

  • State Government Securities (01/03/2027)

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

  • 7.97% Mankind Pharma Ltd (16/11/2027) **

  • 7.64% REC Limited (30/04/2027) **

  • State Government Securities (14/09/2026)

  • 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) **

  • 7.69% LIC Housing Finance Limited (11/12/2026) **

  • 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** #

  • State Government Securities (02/03/2027)

  • 9.40% Vedanta Limited (20/02/2027) **

  • 7.45% Torrent Power Limited (11/03/2027) **

  • 6.90% LIC Housing Finance Limited (17/09/2027) **

  • 8.80% JM Financial Credit Solutions Ltd (19/12/2025) **

  • 6.60% REC Limited (30/06/2027) **

  • Deutsche Investments India Private Limited (04/11/2025) **

  • 5.94% REC Limited (31/01/2026) **

  • Punjab National Bank (08/01/2026) ** #

  • Bank of Baroda (06/02/2026) #

  • Nuvama Clearing Services Ltd (27/01/2026) **

  • HDFC Bank Limited (25/02/2026) ** #

  • Small Industries Development Bank of India (03/03/2026) **

  • Kotak Mahindra Bank Limited (13/03/2026) ** #

  • State Government Securities (04/07/2028)

  • 8.65% Bharti Telecom Limited (05/11/2027) **

  • State Government Securities (13/01/2026)

  • 8.01% REC Limited (24/03/2028) **

  • 8.42% Godrej Industries Limited (27/12/2027) **

  • 8.30% Torrent Power Limited (02/06/2027) **

  • 364 DAYS T-BILL - 24SEP2026

  • State Government Securities (02/06/2027)

  • 0% GOI - 02JAN26 STRIPS

  • HDFC Bank Limited (04/02/2026) ** #

  • State Government Securities (28/11/2028)

  • 7.71% REC Limited (26/02/2027) **

  • 8.40% Torrent Power Limited (18/01/2027) **

  • 7.55% Small Industries Development Bank of India (22/09/2026) **

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • Government of India (04/02/2026)

  • State Government Securities (13/11/2025)

  • 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** #

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • 6.45% Aditya Birla Finance Limited (01/10/2026) **

  • Union Bank of India (27/01/2026) ** #

  • 0% India Govt Bond - 15APR26 STRIPS

  • Kotak Mahindra Bank Limited (27/02/2026) ** #

  • Small Industries Development Bank of India (11/03/2026) #

  • Canara Bank (18/03/2026) ** #

  • Kotak Mahindra Bank Limited (24/03/2026) ** #

  • HDFC Bank Limited (24/03/2026) ** #

  • Punjab National Bank (25/03/2026) ** #

  • Axis Bank Limited (12/06/2026) ** #

  • Axis Bank Limited (25/06/2026) ** #

  • 0% GOI - 15OCT26 STRIPS

  • Jubilant Bevco Ltd (31/05/2028) (ZCB) **

  • Jubilant Beverages Ltd (31/05/2028) (ZCB) **

  • 0% GOI - 15APR28 STRIPS

  • 0% GOI - 15OCT28 STRIPS

  • 8.56% REC Limited (29/11/2028) **

  • 6.17% LIC Housing Finance Limited (03/09/2026) **

  • 7.96% Pipeline Infrastructure Limited (11/03/2027) **

  • State Government Securities (23/11/2026)

  • 7.64% REC Limited (30/06/2026) **

  • Axis Bank Limited (08/01/2026) #

  • State Government Securities (29/08/2028)

  • State Government Securities (27/06/2028)

  • State Government Securities (07/03/2028)

  • State Government Securities (27/03/2028)

  • State Government Securities (28/12/2026)

  • State Government Securities (18/02/2028)

  • 8.60% PNB Housing Finance Limited (28/06/2026) **

  • 8.32% Torrent Power Limited (28/02/2026) **

  • State Government Securities (26/11/2025)

  • State Government Securities (31/01/2028)

  • State Government Securities (28/12/2026)

  • State Government Securities (23/11/2026)

  • State Government Securities (27/05/2028)

View More

  • Miscellaneous

View More

Fund Manager

  • Education:CA, B.Com.[Hons.]
  • Experience:16 Years
  • Basic Details:Ms. Monika Gandhi has an overall experience of more than 16 years in Banking and Financial Services industry.She joined ABSLAMC in August 2017 as a Senior Credit Analyst – Fixed Income. She has been working closely with other Fund Managers and team members in the investment team.Prior to joining ABSLAMC, she was a Deputy General Manager in IDBI Bank for 13 years wherein she handled project appraisal, credit evaluation and credit monitoring for Large and Mid-Corporates.
  • Funds Managed:
  • Aditya Birla Sun Life Savings Fund
  • Aditya Birla Sun Life Savings Fund

Most Recent Dividend

  • 03/11/2025

  • 27/10/2025

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  • 13/10/2025

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About Aditya Birla Sun Life Savings Fund

Scheme Analysis

Aditya Birla Sun Life Savings Fund is a Debt - Ultra Short Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹22,389.38 crore. Aditya Birla Sun Life Savings Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Savings Fund ended up ₹0.03(0.03%)yesterday to ₹100.6673.

Among its top 3 holdings the fund has exposure to JSW Energy Limited (13/03/2026) **, and

The Aditya Birla Sun Life Savings Fund is managed by Sunaina da Cunha and Kaustubh Gupta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111