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- Aditya Birla Sun Life Savings Regular-idcw Daily
Fund Overview of Aditya Birla Sun Life Savings Regular-idcw Daily
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₹19,611.3 CrAUM
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₹100.03NAV
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0.57%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 Savings Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.71% |
| 6 Months | 2.98% | NA | 3.90% |
| 1 Year | 6.19% | 6.19% | 7.70% |
| 2 Years | 14.81% | 7.15% | 7.59% |
| 3 Years | 23.28% | 7.22% | 7.34% |
| 5 Years | 36.28% | 6.39% | 6.07% |
| 7 Years | 54.79% | 6.44% | NA |
| 10 Years | 94.65% | 6.89% | 6.56% |
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
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Asset Allocation
debt instruments
103.21%Aditya Birla Sun Life Savings 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 debt and money market instruments. It manages assets worth ₹19,611.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Savings Regular-idcw Daily
The portfolio allocation consists of 103.21% in debt instruments.Managed by Kaustubh Gupta, it has delivered a return of 6.19% in the last year, a total return since inception of 7.38%.
The latest dividend was declared on 16 Jun 2026 at 0.03% of face value.
Individuals commonly compare various best sip to invest in order to create long-term savings habits.
Key Metrics of Aditya Birla Sun Life Savings Regular-idcw Daily
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Standard Deviation0.43%
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Sharpe Ratio2.43%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
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 |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Savings Regular-growth
|
₹19,611 | 0.66% | 1.63% | 2.98% | 6.19% | 7.22% |
|
Aditya Birla Sun Life Savings Direct-growth
|
₹19,611 | 0.68% | 1.70% | 3.11% | 6.46% | 7.46% |
|
Aditya Birla Sun Life Savings Direct-idcw Daily
|
₹19,611 | 0.68% | 1.70% | 3.11% | 6.46% | 7.46% |
|
Aditya Birla Sun Life Savings Regular-idcw Weekly
|
₹19,611 | 0.66% | 1.63% | 2.98% | 6.19% | 7.22% |
|
Aditya Birla Sun Life Savings Direct-idcw Weekly
|
₹19,611 | 0.68% | 1.70% | 3.11% | 6.46% | 7.46% |
|
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-growth
|
₹2,667 | 0.73% | 1.94% | 3.29% | 6.48% | - |
|
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth
|
₹2,667 | 0.75% | 1.99% | 3.40% | 6.71% | - |
|
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw
|
₹2,667 | 0.73% | 1.94% | 3.29% | 6.48% | - |
|
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw
|
₹2,667 | 0.75% | 1.99% | 3.40% | 6.71% | - |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 5.02% | ₹983.68 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 3.79% | ₹743.62 Cr |
| Indusind Bank Ltd. Cd 14dec26 | Financial | 3.67% | ₹718.78 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 3.62% | ₹709.90 Cr |
| Punjab National Bank Cd 18mar27 | Financial | 3.36% | ₹659.15 Cr |
| Shriram Finance Limited Sr Xxv Tr 14 Rr Ncd 02sp27 Fvrs1lac | Financial | 3.09% | ₹606.00 Cr |
| Tata Teleservices (maharashtra) Ltd 364d Cp 17nov26 | Technology | 2.95% | ₹577.86 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 2.74% | ₹537.39 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 2.46% | ₹483.08 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 2.01% | ₹394.38 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.77% | ₹346.96 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.72% | ₹337.25 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 1.66% | ₹325.87 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.63% | ₹319.77 Cr |
| Avanse Financial Services Limited Sr 41 9.40 Ncd 29ot27 Fvrs1lac | Financial | 1.53% | ₹299.86 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.51% | ₹295.32 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 1.45% | ₹283.43 Cr |
| 8.25% Icici Home Finance Company Limited (12/11/2027) (frn) ** | Financial | 1.37% | ₹269.06 Cr |
| Sk Finance Limited 9.25 Ncd 10ot27 Fvrs1lac | Financial | 1.27% | ₹249.28 Cr |
| Dbs Bank India Limited Cd 14aug26 | Financial | 1.26% | ₹246.29 Cr |
| Dbs Bank India Limited Cd 31aug26 | Financial | 1.25% | ₹245.43 Cr |
| Government Of India 36573 364 Days Tbill 02ot26 Fv Rs 100 | Financial | 1.25% | ₹245.27 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 1.22% | ₹239.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.22% | ₹238.33 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 1.21% | ₹236.35 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 1.20% | ₹234.87 Cr |
| Yes Bank Limited Cd 24mar27 | Financial | 1.20% | ₹234.65 Cr |
| Hinduja Leyland Finance Limited 9 Ncd 14nv27 Fvrs1lac | Financial | 1.19% | ₹233.92 Cr |
| Bharti Telecom Limited Sr Xxix 7.75 Ncd 29fb28 Fvrs1lac | Technology | 1.03% | ₹202.79 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 1.01% | ₹198.29 Cr |
| Tata Projects Limited 300d Cp 08sep26 | Industrials | 1.00% | ₹195.76 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.99% | ₹194.54 Cr |
| Jsw Steel Limited 8.39 Ncd 13my27 Fvrs1lac | Materials | 0.99% | ₹193.76 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 0.98% | ₹192.45 Cr |
| Indusind Bank Limited (18/12/2026) ** # | Financial | 0.98% | ₹191.51 Cr |
| Godrej Housing Finance Limited 365d Cp 25feb27 | Financial | 0.96% | ₹188.56 Cr |
| Government Of India 36405 364 Days Tbill 03sp26 Fv Rs 100 | Financial | 0.96% | ₹187.32 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.94% | ₹184.82 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.89% | ₹174.12 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflee2025 7.42 Ncd 23fb28 Fvrs1lac | Financial | 0.82% | ₹160.78 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 0.81% | ₹158.99 Cr |
| Haryana State Sdl 7.35 14/09/2026 | Unspecified | 0.77% | ₹150.59 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.77% | ₹150.35 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 0.77% | ₹150.16 Cr |
| Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lac | Financial | 0.76% | ₹150.02 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.76% | ₹149.91 Cr |
| Shriram Pistons & Rings Limited Sr I 7.30 Ncd 23ag27 Fvrs1lac | Consumer Discretionary | 0.76% | ₹148.45 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 0.76% | ₹148.26 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 0.76% | ₹148.22 Cr |
| Shriram Pistons & Rings Limited Sr Ii 7.35 Ncd 23fb28 Fvrs1lac | Consumer Discretionary | 0.75% | ₹147.97 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 0.75% | ₹147.94 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.75% | ₹146.44 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.74% | ₹145.78 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.69% | ₹136.20 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 0.65% | ₹128.23 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 647 8.40 Ncd 18sp27 Fvrs1lac | Financial | 0.64% | ₹125.08 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.64% | ₹125.01 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01jn27 Fvrs1lac | Financial | 0.64% | ₹124.76 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | 0.64% | ₹124.75 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 0.62% | ₹121.07 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 0.60% | ₹118.41 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.57% | ₹110.84 Cr | |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.52% | ₹102.66 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.51% | ₹99.95 Cr |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.51% | ₹99.94 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 0.51% | ₹99.89 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.51% | ₹99.79 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.51% | ₹99.73 Cr |
| Tml Commercial Vehicles Limited Sr E28-b Tr I 8.5 Ncd 30dc26 Fvrs10lac | 0.51% | ₹99.67 Cr | |
| Arka Fincap Limited Sr Xv 9.40 Ncd 19fb27 Fvrs1lac | Financial | 0.51% | ₹99.66 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 0.48% | ₹94.83 Cr |
| Godrej Housing Finance Limited 365d Cp 24feb27 | Financial | 0.48% | ₹94.30 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 0.48% | ₹94.28 Cr |
| Yes Bank Limited (25/03/2027) ** # | Financial | 0.48% | ₹93.84 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.44% | ₹85.62 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.39% | ₹77.31 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.39% | ₹75.61 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.38% | ₹74.96 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.38% | ₹74.72 Cr |
| Gic Housing Finance Limited Sr 11 7.59 Ncd 10ju27 Fvrs1lac | Financial | 0.38% | ₹74.61 Cr |
| Hero Housing Finance Limited Sr 11 Op I 8.32 Ncd 29ap27 Fvrs1lac | Financial | 0.38% | ₹74.58 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 0.37% | ₹72.01 Cr |
| Muthoot Finance Limited 365d Cp 03dec26 | Financial | 0.37% | ₹71.94 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹67.02 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 0.33% | ₹65.29 Cr |
| Madhya Pradesh State Sdl 7.76 01/03/2027 | Unspecified | 0.31% | ₹60.64 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 0.26% | ₹51.77 Cr | |
| State Development Loan 20842 Raj 12sp28 8.84 Fv Rs 100 | Unspecified | 0.26% | ₹51.60 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 0.26% | ₹51.06 Cr |
| Tamilnadu State Sdl 7.37 14/09/2026 | Unspecified | 0.26% | ₹50.21 Cr |
| State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100 | Unspecified | 0.26% | ₹50.07 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 0.25% | ₹49.98 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.25% | ₹49.93 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.25% | ₹49.88 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.25% | ₹49.86 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.25% | ₹49.56 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 0.24% | ₹47.98 Cr |
| Indusind Bank Ltd. Cd 22jan27 | Financial | 0.24% | ₹47.47 Cr |
| The Federal Bank Limited Cd 17feb27 | Financial | 0.24% | ₹47.32 Cr |
| Yes Bank Limited Cd 05mar27 | Financial | 0.24% | ₹47.12 Cr |
| State Development Loan 20592 Har 04jl28 8.57 Fv Rs 100 | Unspecified | 0.23% | ₹46.07 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.23% | ₹45.18 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.21% | ₹40.24 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.20% | ₹39.97 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.18% | ₹34.99 Cr |
| 364 Days T-bill (md 24/09/2026) | Financial | 0.18% | ₹34.40 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 0.17% | ₹33.29 Cr |
| State Development Loan 30444 Bh 02ju27 6.45 Fv Rs 100 | Entities | 0.15% | ₹29.96 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 0.13% | ₹25.70 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.13% | ₹24.98 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.13% | ₹24.94 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.13% | ₹24.93 Cr |
| Aditya Birla Finance Limited Sr G2 6.4500 Ncd 01ot26 Fvrs10lac | Financial | 0.13% | ₹24.83 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.13% | ₹24.69 Cr |
| Gsec C-strips Mat 15-oct-2026 | Entities | 0.13% | ₹24.69 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.13% | ₹24.66 Cr |
| Muthoot Finance Limited 308d Cp 08sep26 | Financial | 0.12% | ₹24.45 Cr |
| Smfg India Credit Company Limited 359d Cp 25sep26 | Financial | 0.12% | ₹24.35 Cr |
| Indian Bank Cd 30oct26 | Financial | 0.12% | ₹24.23 Cr |
| Muthoot Finance Limited 362d Cp 18nov26 | Financial | 0.12% | ₹24.06 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 0.12% | ₹23.77 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.12% | ₹22.80 Cr |
| Gsec C-strips Mat 15-apr-2028 | Entities | 0.11% | ₹22.34 Cr |
| Gsec C-strips Mat 15-oct-2028 | Entities | 0.11% | ₹21.61 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 0.10% | ₹20.43 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.09% | ₹17.41 Cr |
| Bihar State Sdl 6.89 23/11/2026 | Unspecified | 0.08% | ₹15.06 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.08% | ₹15.00 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 0.07% | ₹14.30 Cr |
| State Development Loan 20811 Raj 29ag28 8.53 Fv Rs 100 | Unspecified | 0.05% | ₹10.25 Cr |
| 87. 8.44% Rajasthan 27/06/2028 | Unspecified | 0.05% | ₹10.24 Cr |
| State Development Loan 20234 Raj 07mr28 8.44 Fv Rs 100 | Unspecified | 0.05% | ₹10.21 Cr |
| Sdl Rajasthan Uday 8.13% (27/03/2028) | Unspecified | 0.05% | ₹10.16 Cr |
| Bihar State Sdl 7.29 28/12/2026 | Unspecified | 0.05% | ₹10.07 Cr |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | 0.05% | ₹10.01 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.05% | ₹9.98 Cr |
| State Development Loan 20126 Cht 31jn28 8.11 Fv Rs 100 | Unspecified | 0.03% | ₹5.07 Cr |
| Haryana State Sdl 7.28 28/12/2026 | Unspecified | 0.03% | ₹5.03 Cr |
| Nagaland State Sdl 6.89 23/11/2026 | Unspecified | 0.03% | ₹5.02 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.03% | ₹4.94 Cr |
| State Development Loan 30907 Cht 27ot28 6.62 Fv Rs 100 | Unspecified | 0.03% | ₹4.93 Cr |
| Piramal Finance Limited 365d Cp 30oct26 | Financial | 0.02% | ₹4.82 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.01% | ₹2.89 Cr |
| Net Payables | Unspecified | -3.21% | ₹-629.34 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Savings Regular-idcw Daily
What is the current AUM of Aditya Birla Sun Life Savings Regular-idcw Daily?
As of Sun May 31, 2026, Aditya Birla Sun Life Savings Regular-idcw Daily manages assets worth ₹19,611.3 crore
How has Aditya Birla Sun Life Savings Regular-idcw Daily performed recently?
- 3 Months: 1.63%
- 6 Months: 2.98%
What is the long-term performance of Aditya Birla Sun Life Savings Regular-idcw Daily?
- 3 Years CAGR: 7.22%
- 5 Years CAGR: 6.39%
- Since Inception: 7.38%
What is the portfolio composition of Aditya Birla Sun Life Savings Regular-idcw Daily?
Debt: 103.21%, Others: -3.21%.
Who manages Aditya Birla Sun Life Savings Regular-idcw Daily?
Aditya Birla Sun Life Savings 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 Savings 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 Savings Regular-idcw Daily has invested in?
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 5.02% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 – 3.79% of the fund's portfolio
- INDUSIND BANK LTD. CD 14DEC26 – 3.67% of the fund's portfolio
- HDFC BANK LIMITED CD 11SEP26 – 3.62% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 18MAR27 – 3.36% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Savings Regular-idcw Daily focuses on?
- Financial – 73.06% of the fund's portfolio
- Technology – 6.97% of the fund's portfolio
- Real Estate – 3.89% of the fund's portfolio
- Materials – 3.34% of the fund's portfolio
- Healthcare – 2.51% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
