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- Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily
Fund Overview of Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily
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₹13,011.4 CrAUM
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₹99.98NAV
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1.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.68% |
| 6 Months | 2.43% | NA | 4.35% |
| 1 Year | 5.33% | 5.33% | 8.25% |
| 2 Years | 13.41% | 6.49% | 7.94% |
| 3 Years | 21.05% | 6.58% | 7.61% |
| 5 Years | 32.69% | 5.82% | 6.39% |
| 7 Years | 51.48% | 6.11% | NA |
| 10 Years | 87.13% | 6.47% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily with other mutual funds in the same category
Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
97.84%other assets or cash equivalents
2.16%Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Reasonable returns with convenience of liquidity over short term. Investments in a basket of debt and money market instruments of very short maturities
low risk. It manages assets worth ₹13,011.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily
The portfolio allocation consists of 97.84% in debt instruments, 2.16% in other assets or cash equivalents.Managed by Kaustubh Gupta, it has delivered a return of 5.33% in the last year, a total return since inception of 7.12%.
The latest dividend was declared on 16 Jun 2026 at 0.03% of face value.
When shortlisting financial products savvy investors also consider best sip plans based on returns.
Key Metrics of Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily
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Standard Deviation0.56%
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Sharpe Ratio0.69%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Low Duration Fund Regular-growth
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₹13,011 | 0.73% | 1.42% | 2.43% | 5.33% | 6.58% |
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Aditya Birla Sun Life Low Duration Fund Direct-growth
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₹13,011 | 0.80% | 1.63% | 2.84% | 6.18% | 7.43% |
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Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily
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₹13,011 | 0.80% | 1.63% | 2.84% | 6.18% | 7.43% |
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Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly
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₹13,011 | 0.73% | 1.42% | 2.43% | 5.33% | 6.58% |
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Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly
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₹13,011 | 0.80% | 1.63% | 2.84% | 6.18% | 7.43% |
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Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
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₹1,456 | 0.74% | 1.61% | 2.77% | 5.87% | - |
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Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth
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₹1,456 | 0.75% | 1.66% | 2.87% | 6.08% | - |
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Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
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₹1,456 | 0.75% | 1.66% | 2.87% | 6.08% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 6.10% | ₹793.69 Cr |
| Government Of India 37087 182 Days Tbill 21ag26 Fv Rs 100 | Financial | 3.80% | ₹493.96 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.93% | ₹381.09 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.72% | ₹353.41 Cr | |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 2.68% | ₹348.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.57% | ₹334.52 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 2.46% | ₹319.70 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 2.43% | ₹316.68 Cr |
| National Bank For Agriculture And Rural Development Cd 03feb27 | Financial | 2.19% | ₹284.87 Cr |
| Net Receivables | Unspecified | 2.16% | ₹280.69 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 2.07% | ₹269.56 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 2.03% | ₹263.94 Cr |
| 364 Days T-bill (md 24/09/2026) | Financial | 2.00% | ₹260.44 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 1.92% | ₹250.27 Cr |
| Tata Capital Housing Finance Limited Sr B 8.10 Ncd 13dc28 Fvrs1lac | Financial | 1.89% | ₹245.27 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 1.85% | ₹240.99 Cr |
| Canara Bank Cd 02feb27 | Financial | 1.83% | ₹237.56 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 1.82% | ₹237.13 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.75% | ₹227.92 Cr | |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 1.69% | ₹219.40 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily
What is the current AUM of Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily?
As of Sun May 31, 2026, Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily manages assets worth ₹13,011.4 crore
How has Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily performed recently?
- 3 Months: 1.42%
- 6 Months: 2.43%
What is the long-term performance of Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily?
- 3 Years CAGR: 6.58%
- 5 Years CAGR: 5.82%
- Since Inception: 7.12%
What is the portfolio composition of Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily?
Debt: 97.84%, Others: 2.16%.
Who manages Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily?
Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.03% of face value.
Which are the top companies Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily has invested in?
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – 6.10% of the fund's portfolio
- GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 – 3.80% of the fund's portfolio
- JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC – 2.93% of the fund's portfolio
- JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC – 2.72% of the fund's portfolio
- REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC – 2.68% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily focuses on?
- Financial – 33.22% of the fund's portfolio
- Technology – 6.10% of the fund's portfolio
- Other – 4.47% of the fund's portfolio
- Consumer Staples – 2.93% of the fund's portfolio
- Unspecified – 2.16% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
