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Fund Overview

Fund Size

Fund Size

₹21,439 Cr

Expense Ratio

Expense Ratio

0.54%

ISIN

ISIN

INF209K01LZ1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Apr 2003

About this fund

Aditya Birla Sun Life Savings Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 22 years, 4 months and 11 days, having been launched on 16-Apr-03.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹554.45, Assets Under Management (AUM) of 21438.83 Crores, and an expense ratio of 0.54%.
  • Aditya Birla Sun Life Savings Fund Regular Growth has given a CAGR return of 7.43% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 56.21% in debts, and 43.54% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.97%

+7.15% (Cat Avg.)

3 Years

+7.42%

+6.77% (Cat Avg.)

5 Years

+6.13%

+5.58% (Cat Avg.)

10 Years

+7.12%

+5.60% (Cat Avg.)

Since Inception

+7.43%

(Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt12,050.63 Cr56.21%
Others9,388.2 Cr43.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Shriram Finance LimitedBond - Corporate Bond613.84 Cr2.86%
Bharat Heavy Electricals Ltd.Cash - Commercial Paper496.68 Cr2.32%
Nirma LimitedBond - Corporate Bond488.18 Cr2.28%
Bank Of Baroda (09/02/2026) ** #Cash485.73 Cr2.27%
91 Days Tbill Red 30-10-2025Bond - Gov't/Treasury415.34 Cr1.94%
07.22 GJ Sdl 2028Bond - Gov't/Treasury377.61 Cr1.76%
Axis Bank LimitedCash - CD/Time Deposit367.63 Cr1.71%
Bharti Telecom LimitedBond - Corporate Bond361.45 Cr1.69%
Mankind Pharma LimitedBond - Corporate Bond348.54 Cr1.63%
Canara BankCash - CD/Time Deposit343.36 Cr1.60%
Net Receivables / (Payables)Cash321.92 Cr1.50%
Bharti Telecom LimitedBond - Corporate Bond321.39 Cr1.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond316.26 Cr1.48%
Avanse Financial Services LimitedBond - Corporate Bond301.43 Cr1.41%
Power Finance Corporation LimitedBond - Corporate Bond298.01 Cr1.39%
The Federal Bank LimitedCash - CD/Time Deposit294.95 Cr1.38%
Export-Import Bank Of IndiaCash - CD/Time Deposit289.63 Cr1.35%
ICICI Home Finance Company LimitedBond - Corporate Bond271.21 Cr1.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond254.33 Cr1.19%
Bajaj Housing Finance LimitedBond - Corporate Bond251.61 Cr1.17%
Muthoot Finance LimitedBond - Corporate Bond251.19 Cr1.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond251.16 Cr1.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond250.74 Cr1.17%
SK Finance LimitedBond - Corporate Bond250.39 Cr1.17%
Mindspace Business Parks REITCash - Commercial Paper249.76 Cr1.16%
Indusind Bank LimitedCash - CD/Time Deposit242.97 Cr1.13%
HDFC Bank LimitedCash - CD/Time Deposit242.92 Cr1.13%
Godrej Industries LimitedBond - Corporate Bond242.74 Cr1.13%
Muthoot Finance LimitedBond - Corporate Bond238.51 Cr1.11%
Hinduja Leyland Finance LimitedBond - Corporate Bond238.22 Cr1.11%
08.14 RJ Sdl 2025Bond - Gov't/Treasury236.19 Cr1.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond229.07 Cr1.07%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper220.85 Cr1.03%
Axis Bank LimitedCash - CD/Time Deposit217.66 Cr1.02%
08.54 BR Sdl 2026Bond - Gov't/Treasury207.61 Cr0.97%
JSW Energy LimitedBond - Corporate Bond201.96 Cr0.94%
JSW Steel LimitedBond - Corporate Bond201.75 Cr0.94%
5.15% Govt Stock 2025Bond - Gov't/Treasury199.81 Cr0.93%
Punjab & Sind BankBond - Corporate Bond198.73 Cr0.93%
Muthoot Finance LimitedBond - Corporate Bond197.55 Cr0.92%
364 DTB 04122025Bond - Gov't/Treasury196.74 Cr0.92%
Tata Projects LimitedCash - Commercial Paper195.81 Cr0.91%
Bank Of IndiaCash - CD/Time Deposit195.72 Cr0.91%
Export-Import Bank Of IndiaCash - Commercial Paper194.68 Cr0.91%
Godrej Properties LimitedBond - Corporate Bond187.79 Cr0.88%
Punjab National BankCash - CD/Time Deposit171.7 Cr0.80%
Canara BankCash - CD/Time Deposit171.52 Cr0.80%
Tata Housing Development Company LimitedBond - Corporate Bond165.73 Cr0.77%
Export-Import Bank Of IndiaCash - Commercial Paper152.9 Cr0.71%
Gic Housing Finance LimitedBond - Corporate Bond151.09 Cr0.70%
360 One Prime LimitedBond - Corporate Bond150.99 Cr0.70%
Piramal Finance LimitedBond - Corporate Bond150.78 Cr0.70%
06.90 Tn SDL 2025Bond - Gov't/Treasury150.29 Cr0.70%
Rec LimitedBond - Corporate Bond149.4 Cr0.70%
Indian BankCash - CD/Time Deposit146.19 Cr0.68%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit144.81 Cr0.68%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit143.49 Cr0.67%
Godrej Industries LimitedBond - Corporate Bond130.63 Cr0.61%
Hinduja Housing Finance LimitedBond - Corporate Bond126.41 Cr0.59%
Can Fin Homes LimitedBond - Corporate Bond126.38 Cr0.59%
Mankind Pharma LimitedBond - Corporate Bond125.85 Cr0.59%
Small Industries Development Bank Of IndiaBond - Corporate Bond125.7 Cr0.59%
JM Financial Products LimitedBond - Corporate Bond125.45 Cr0.59%
TATA Projects LimitedBond - Corporate Bond125.19 Cr0.58%
Union Bank Of IndiaCash - CD/Time Deposit122.51 Cr0.57%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper103.32 Cr0.48%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond101.79 Cr0.47%
Muthoot Finance LimitedBond - Corporate Bond101.39 Cr0.47%
Smfg India Home Finance Company LimitedBond - Corporate Bond101.38 Cr0.47%
TATA Motors LimitedBond - Corporate Bond101.32 Cr0.47%
Sundaram Home Finance LimitedBond - Corporate Bond101.15 Cr0.47%
7.11% Govt Stock 2028Bond - Gov't/Treasury101.15 Cr0.47%
LIC Housing Finance LtdBond - Corporate Bond101.15 Cr0.47%
Godrej Properties LimitedBond - Corporate Bond100.95 Cr0.47%
Gic Housing Finance LimitedBond - Corporate Bond100.94 Cr0.47%
Arka Fincap LimitedBond - Corporate Bond100.87 Cr0.47%
Tata Realty And Infrastructure LimitedBond - Corporate Bond100.34 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.26 Cr0.47%
08.23 GJ Sdl 2025Bond - Gov't/Treasury100.15 Cr0.47%
Ongc Petro Additions LimitedCash - Commercial Paper98.79 Cr0.46%
Deutsche Investments India Private LimitedCash - Commercial Paper98.58 Cr0.46%
Indusind Bank LimitedCash - CD/Time Deposit98.25 Cr0.46%
The Federal Bank LimitedCash - CD/Time Deposit98.2 Cr0.46%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit98.2 Cr0.46%
Union Bank Of IndiaCash - CD/Time Deposit98.13 Cr0.46%
Canara BankCash - CD/Time Deposit97.95 Cr0.46%
Canara BankCash - CD/Time Deposit97.88 Cr0.46%
Export-Import Bank Of IndiaCash - CD/Time Deposit97.83 Cr0.46%
Punjab National BankCash - CD/Time Deposit97.64 Cr0.46%
CTBC Bank Co Ltd.Cash - CD/Time Deposit97.09 Cr0.45%
Indusind Bank LimitedCash - CD/Time Deposit96.74 Cr0.45%
Axis Bank Ltd.Bond - Corporate Bond94.12 Cr0.44%
08.59 KA Sdl 2025Bond - Gov't/Treasury88.09 Cr0.41%
Rural Electrification Corporation LimitedBond - Corporate Bond87.98 Cr0.41%
Vedanta LimitedBond - Corporate Bond86.26 Cr0.40%
Vedanta LimitedBond - Corporate Bond75.45 Cr0.35%
Bharti Telecom LimitedBond - Corporate Bond75.33 Cr0.35%
Hero Housing Finance LimitedBond - Corporate Bond75.21 Cr0.35%
Rec LimitedBond - Corporate Bond74.81 Cr0.35%
Nuvoco Vistas Corporation LimitedCash - Commercial Paper73.82 Cr0.34%
Canara BankCash - CD/Time Deposit73.67 Cr0.34%
HDFC Bank LimitedCash - CD/Time Deposit73.67 Cr0.34%
Rec LimitedBond - Corporate Bond69.86 Cr0.33%
Nuvama Wealth Finance LimitedBond - Corporate Bond65.58 Cr0.31%
Axis Bank LimitedCash - CD/Time Deposit63.46 Cr0.30%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End54.52 Cr0.25%
07.76 MP Sdl 2027Bond - Gov't/Treasury51.22 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.97 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.84 Cr0.24%
07.37 Tn SDL 2026Bond - Gov't/Treasury50.78 Cr0.24%
Godrej Industries LimitedBond - Corporate Bond50.66 Cr0.24%
Aditya Birla Housing Finance LimitedBond - Corporate Bond50.6 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond50.56 Cr0.24%
Reliance Life Sciences Private LimitedBond - Corporate Bond50.37 Cr0.23%
Vedanta LimitedBond - Corporate Bond50.29 Cr0.23%
Torrent Power LimitedBond - Corporate Bond50.24 Cr0.23%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.15 Cr0.23%
LIC Housing Finance Ltd.Bond - Corporate Bond50.06 Cr0.23%
Rec LtdBond - Corporate Bond49.98 Cr0.23%
Rec LimitedBond - Corporate Bond49.9 Cr0.23%
HDFC Bank LimitedCash - CD/Time Deposit49.37 Cr0.23%
Axis Bank LimitedCash - CD/Time Deposit49.3 Cr0.23%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper49.05 Cr0.23%
Tata Projects LimitedCash - Commercial Paper49 Cr0.23%
Small Industries Development Bank of IndiaCash - Commercial Paper48.37 Cr0.23%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond48.33 Cr0.23%
Nuvama Clearing Services Ltd.Cash - Commercial Paper48.21 Cr0.22%
08.84 RJ Sdl 2028Bond - Gov't/Treasury48.07 Cr0.22%
8.57 HR Sdl 2028Bond - Gov't/Treasury47.57 Cr0.22%
Bharti Telecom LimitedBond - Corporate Bond46.1 Cr0.22%
08.27 Tn SDL 2026Bond - Gov't/Treasury43.94 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond41.33 Cr0.19%
Godrej Industries LimitedBond - Corporate Bond40.8 Cr0.19%
06.45 BR Sdl 2027Bond - Gov't/Treasury30.17 Cr0.14%
Mankind Pharma LimitedBond - Corporate Bond25.44 Cr0.12%
Torrent Power LimitedBond - Corporate Bond25.42 Cr0.12%
Rec LimitedBond - Corporate Bond25.4 Cr0.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.25 Cr0.12%
08.14 KA Sdl 2025Bond - Gov't/Treasury25.14 Cr0.12%
Bharti Telecom LimitedBond - Corporate Bond25.12 Cr0.12%
Reliance Life Sciences Private LimitedBond - Corporate Bond25.09 Cr0.12%
07.96 MH Sdl 2025Bond - Gov't/Treasury25.09 Cr0.12%
07.00 RJ Sdl 2025Bond - Gov't/Treasury25.03 Cr0.12%
Sikka Ports & Terminals LimitedBond - Corporate Bond25 Cr0.12%
Aditya Birla Capital LimitedBond - Corporate Bond24.85 Cr0.12%
IDFC First Bank LimitedCash - CD/Time Deposit24.6 Cr0.11%
Union Bank Of IndiaCash - CD/Time Deposit24.33 Cr0.11%
India (Republic of) 0%Bond - Gov't/Treasury24.26 Cr0.11%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.22 Cr0.11%
Kotak Mahindra Bank Limited**Cash - CD/Time Deposit24.12 Cr0.11%
Punjab National BankCash - CD/Time Deposit24.11 Cr0.11%
HDFC Bank Ltd.Bond - Corporate Bond24.11 Cr0.11%
Axis Bank LimitedCash - CD/Time Deposit23.77 Cr0.11%
Axis Bank LimitedCash - CD/Time Deposit23.72 Cr0.11%
India (Republic of) 0%Bond - Gov't/Treasury23.58 Cr0.11%
Jubilant Bevco LimitedBond - Corporate Bond21.83 Cr0.10%
Jubilant Beverages LimitedBond - Corporate Bond21.71 Cr0.10%
India (Republic of) 0%Bond - Gov't/Treasury21.45 Cr0.10%
India (Republic of) 0%Bond - Gov't/Treasury20.79 Cr0.10%
LIC Housing Finance LtdBond - Corporate Bond17.41 Cr0.08%
Pipeline Infrastructure LimitedBond - Corporate Bond15.26 Cr0.07%
06.89 BR Sdl 2026Bond - Gov't/Treasury15.17 Cr0.07%
Rec LimitedBond - Corporate Bond15.13 Cr0.07%
08.44 RJ Sdl 2028junBond - Gov't/Treasury10.56 Cr0.05%
08.13 RJ Sdl 2028Bond - Gov't/Treasury10.44 Cr0.05%
Pnb Housing Finance LimitedBond - Corporate Bond10.13 Cr0.05%
08.15 MH Sdl 2025Bond - Gov't/Treasury10.06 Cr0.05%
Torrent Power LimitedBond - Corporate Bond10.06 Cr0.05%
182 DTB 29082025Bond - Gov't/Treasury9.98 Cr0.05%
06.55 AP Sdl 2028Bond - Gov't/Treasury5.04 Cr0.02%
08.16 MH Sdl 2025Bond - Gov't/Treasury5.01 Cr0.02%
08.24 Tn SDL 2025sepBond - Gov't/Treasury5.01 Cr0.02%
08.23 MH Sdl 2025Bond - Gov't/Treasury5.01 Cr0.02%
Muthoot Finance LimitedBond - Corporate Bond5 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond11,359.19 Cr52.98%
Cash - CD/Time Deposit4,551.33 Cr21.23%
Bond - Gov't/Treasury2,586.34 Cr12.06%
Cash - Commercial Paper2,079.81 Cr9.70%
Cash807.65 Cr3.77%
Mutual Fund - Open End54.52 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

0.32%

Cat. avg.

0.48%

Lower the better

Sharpe Ratio

This fund

2.10

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.66

Higher the better

Fund Managers

SC

Sunaina Cunha

Since June 2014

KG

Kaustubh Gupta

Since July 2011

Monika Gandhi

Monika Gandhi

Since March 2021

Additional Scheme Detailsas of 15th August 2025

ISIN
INF209K01LZ1
Expense Ratio
0.54%
Exit Load
No Charges
Fund Size
₹21,439 Cr
Age
22 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹297.17 Cr-
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹297.17 Cr-
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1198.92 Cr7.8%
Motilal Oswal Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹573.44 Cr5.7%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹573.44 Cr6.6%
ITI Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹176.30 Cr6.6%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹176.30 Cr7.4%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2225.47 Cr7.8%
Nippon India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹10856.49 Cr8.0%
Kotak Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15497.58 Cr7.7%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4907.76 Cr7.9%
Tata Ultra Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹4907.76 Cr7.1%
ICICI Prudential Ultra Short Term Fund Regular Growth

Moderate Risk

0.8%0.0%₹16956.38 Cr7.5%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

0.4%0.0%-195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth

Moderate Risk

1.2%0.0%-195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹556.39 Cr6.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹556.39 Cr7.5%
DSP Ultra Short Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹3772.40 Cr7.1%
Mirae Asset Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1715.24 Cr7.6%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1715.24 Cr7.9%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4337.24 Cr7.8%
Aditya Birla Sun Life Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹21438.83 Cr8.2%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹212.08 Cr7.4%
SBI Magnum Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹16182.05 Cr7.6%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2924.03 Cr7.7%
HSBC Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2924.03 Cr7.4%
Bandhan Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹4353.31 Cr7.4%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4353.31 Cr7.6%
ICICI Prudential Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹16956.38 Cr7.9%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹730.46 Cr7.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3772.40 Cr7.9%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

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Axis Ultra Short Term Fund Regular Growth

Moderate Risk

1.2%0.0%₹6752.81 Cr7.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6752.81 Cr7.9%
Sundaram Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

1.5%0.0%₹2225.47 Cr6.4%
Aditya Birla Sun Life Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹21438.83 Cr8.0%
Kotak Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹15497.58 Cr7.2%
Invesco India Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1198.92 Cr7.3%
SBI Magnum Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹16182.05 Cr7.4%
Bank of India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹212.08 Cr6.9%
HDFC Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹17328.44 Cr7.4%
HDFC Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹17328.44 Cr7.7%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹258.65 Cr7.7%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹258.65 Cr7.3%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹10856.49 Cr7.2%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹4337.24 Cr7.2%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹220.83 Cr6.9%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹220.83 Cr7.7%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1495.49 Cr7.7%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1495.49 Cr7.5%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,19,274 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹977.24 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹70.24 Cr7.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1491.86 Cr-4.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.07 Cr8.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹176.99 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.6%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.41 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹320.47 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹223.76 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.5%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Aditya Birla Sun Life Savings Fund Regular Growth, as of 26-Aug-2025, is ₹554.45.
The fund has generated 7.97% over the last 1 year and 7.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 56.21% in bonds, and 43.54% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Savings Fund Regular Growth are:-
  1. Sunaina Cunha
  2. Kaustubh Gupta
  3. Monika Gandhi

Fund Overview

Fund Size

Fund Size

₹21,439 Cr

Expense Ratio

Expense Ratio

0.54%

ISIN

ISIN

INF209K01LZ1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Apr 2003

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Aditya Birla Sun Life Savings Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 22 years, 4 months and 11 days, having been launched on 16-Apr-03.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹554.45, Assets Under Management (AUM) of 21438.83 Crores, and an expense ratio of 0.54%.
  • Aditya Birla Sun Life Savings Fund Regular Growth has given a CAGR return of 7.43% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 56.21% in debts, and 43.54% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.97%

+7.15% (Cat Avg.)

3 Years

+7.42%

+6.77% (Cat Avg.)

5 Years

+6.13%

+5.58% (Cat Avg.)

10 Years

+7.12%

+5.60% (Cat Avg.)

Since Inception

+7.43%

(Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt12,050.63 Cr56.21%
Others9,388.2 Cr43.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Shriram Finance LimitedBond - Corporate Bond613.84 Cr2.86%
Bharat Heavy Electricals Ltd.Cash - Commercial Paper496.68 Cr2.32%
Nirma LimitedBond - Corporate Bond488.18 Cr2.28%
Bank Of Baroda (09/02/2026) ** #Cash485.73 Cr2.27%
91 Days Tbill Red 30-10-2025Bond - Gov't/Treasury415.34 Cr1.94%
07.22 GJ Sdl 2028Bond - Gov't/Treasury377.61 Cr1.76%
Axis Bank LimitedCash - CD/Time Deposit367.63 Cr1.71%
Bharti Telecom LimitedBond - Corporate Bond361.45 Cr1.69%
Mankind Pharma LimitedBond - Corporate Bond348.54 Cr1.63%
Canara BankCash - CD/Time Deposit343.36 Cr1.60%
Net Receivables / (Payables)Cash321.92 Cr1.50%
Bharti Telecom LimitedBond - Corporate Bond321.39 Cr1.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond316.26 Cr1.48%
Avanse Financial Services LimitedBond - Corporate Bond301.43 Cr1.41%
Power Finance Corporation LimitedBond - Corporate Bond298.01 Cr1.39%
The Federal Bank LimitedCash - CD/Time Deposit294.95 Cr1.38%
Export-Import Bank Of IndiaCash - CD/Time Deposit289.63 Cr1.35%
ICICI Home Finance Company LimitedBond - Corporate Bond271.21 Cr1.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond254.33 Cr1.19%
Bajaj Housing Finance LimitedBond - Corporate Bond251.61 Cr1.17%
Muthoot Finance LimitedBond - Corporate Bond251.19 Cr1.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond251.16 Cr1.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond250.74 Cr1.17%
SK Finance LimitedBond - Corporate Bond250.39 Cr1.17%
Mindspace Business Parks REITCash - Commercial Paper249.76 Cr1.16%
Indusind Bank LimitedCash - CD/Time Deposit242.97 Cr1.13%
HDFC Bank LimitedCash - CD/Time Deposit242.92 Cr1.13%
Godrej Industries LimitedBond - Corporate Bond242.74 Cr1.13%
Muthoot Finance LimitedBond - Corporate Bond238.51 Cr1.11%
Hinduja Leyland Finance LimitedBond - Corporate Bond238.22 Cr1.11%
08.14 RJ Sdl 2025Bond - Gov't/Treasury236.19 Cr1.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond229.07 Cr1.07%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper220.85 Cr1.03%
Axis Bank LimitedCash - CD/Time Deposit217.66 Cr1.02%
08.54 BR Sdl 2026Bond - Gov't/Treasury207.61 Cr0.97%
JSW Energy LimitedBond - Corporate Bond201.96 Cr0.94%
JSW Steel LimitedBond - Corporate Bond201.75 Cr0.94%
5.15% Govt Stock 2025Bond - Gov't/Treasury199.81 Cr0.93%
Punjab & Sind BankBond - Corporate Bond198.73 Cr0.93%
Muthoot Finance LimitedBond - Corporate Bond197.55 Cr0.92%
364 DTB 04122025Bond - Gov't/Treasury196.74 Cr0.92%
Tata Projects LimitedCash - Commercial Paper195.81 Cr0.91%
Bank Of IndiaCash - CD/Time Deposit195.72 Cr0.91%
Export-Import Bank Of IndiaCash - Commercial Paper194.68 Cr0.91%
Godrej Properties LimitedBond - Corporate Bond187.79 Cr0.88%
Punjab National BankCash - CD/Time Deposit171.7 Cr0.80%
Canara BankCash - CD/Time Deposit171.52 Cr0.80%
Tata Housing Development Company LimitedBond - Corporate Bond165.73 Cr0.77%
Export-Import Bank Of IndiaCash - Commercial Paper152.9 Cr0.71%
Gic Housing Finance LimitedBond - Corporate Bond151.09 Cr0.70%
360 One Prime LimitedBond - Corporate Bond150.99 Cr0.70%
Piramal Finance LimitedBond - Corporate Bond150.78 Cr0.70%
06.90 Tn SDL 2025Bond - Gov't/Treasury150.29 Cr0.70%
Rec LimitedBond - Corporate Bond149.4 Cr0.70%
Indian BankCash - CD/Time Deposit146.19 Cr0.68%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit144.81 Cr0.68%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit143.49 Cr0.67%
Godrej Industries LimitedBond - Corporate Bond130.63 Cr0.61%
Hinduja Housing Finance LimitedBond - Corporate Bond126.41 Cr0.59%
Can Fin Homes LimitedBond - Corporate Bond126.38 Cr0.59%
Mankind Pharma LimitedBond - Corporate Bond125.85 Cr0.59%
Small Industries Development Bank Of IndiaBond - Corporate Bond125.7 Cr0.59%
JM Financial Products LimitedBond - Corporate Bond125.45 Cr0.59%
TATA Projects LimitedBond - Corporate Bond125.19 Cr0.58%
Union Bank Of IndiaCash - CD/Time Deposit122.51 Cr0.57%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper103.32 Cr0.48%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond101.79 Cr0.47%
Muthoot Finance LimitedBond - Corporate Bond101.39 Cr0.47%
Smfg India Home Finance Company LimitedBond - Corporate Bond101.38 Cr0.47%
TATA Motors LimitedBond - Corporate Bond101.32 Cr0.47%
Sundaram Home Finance LimitedBond - Corporate Bond101.15 Cr0.47%
7.11% Govt Stock 2028Bond - Gov't/Treasury101.15 Cr0.47%
LIC Housing Finance LtdBond - Corporate Bond101.15 Cr0.47%
Godrej Properties LimitedBond - Corporate Bond100.95 Cr0.47%
Gic Housing Finance LimitedBond - Corporate Bond100.94 Cr0.47%
Arka Fincap LimitedBond - Corporate Bond100.87 Cr0.47%
Tata Realty And Infrastructure LimitedBond - Corporate Bond100.34 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.26 Cr0.47%
08.23 GJ Sdl 2025Bond - Gov't/Treasury100.15 Cr0.47%
Ongc Petro Additions LimitedCash - Commercial Paper98.79 Cr0.46%
Deutsche Investments India Private LimitedCash - Commercial Paper98.58 Cr0.46%
Indusind Bank LimitedCash - CD/Time Deposit98.25 Cr0.46%
The Federal Bank LimitedCash - CD/Time Deposit98.2 Cr0.46%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit98.2 Cr0.46%
Union Bank Of IndiaCash - CD/Time Deposit98.13 Cr0.46%
Canara BankCash - CD/Time Deposit97.95 Cr0.46%
Canara BankCash - CD/Time Deposit97.88 Cr0.46%
Export-Import Bank Of IndiaCash - CD/Time Deposit97.83 Cr0.46%
Punjab National BankCash - CD/Time Deposit97.64 Cr0.46%
CTBC Bank Co Ltd.Cash - CD/Time Deposit97.09 Cr0.45%
Indusind Bank LimitedCash - CD/Time Deposit96.74 Cr0.45%
Axis Bank Ltd.Bond - Corporate Bond94.12 Cr0.44%
08.59 KA Sdl 2025Bond - Gov't/Treasury88.09 Cr0.41%
Rural Electrification Corporation LimitedBond - Corporate Bond87.98 Cr0.41%
Vedanta LimitedBond - Corporate Bond86.26 Cr0.40%
Vedanta LimitedBond - Corporate Bond75.45 Cr0.35%
Bharti Telecom LimitedBond - Corporate Bond75.33 Cr0.35%
Hero Housing Finance LimitedBond - Corporate Bond75.21 Cr0.35%
Rec LimitedBond - Corporate Bond74.81 Cr0.35%
Nuvoco Vistas Corporation LimitedCash - Commercial Paper73.82 Cr0.34%
Canara BankCash - CD/Time Deposit73.67 Cr0.34%
HDFC Bank LimitedCash - CD/Time Deposit73.67 Cr0.34%
Rec LimitedBond - Corporate Bond69.86 Cr0.33%
Nuvama Wealth Finance LimitedBond - Corporate Bond65.58 Cr0.31%
Axis Bank LimitedCash - CD/Time Deposit63.46 Cr0.30%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End54.52 Cr0.25%
07.76 MP Sdl 2027Bond - Gov't/Treasury51.22 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.97 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.84 Cr0.24%
07.37 Tn SDL 2026Bond - Gov't/Treasury50.78 Cr0.24%
Godrej Industries LimitedBond - Corporate Bond50.66 Cr0.24%
Aditya Birla Housing Finance LimitedBond - Corporate Bond50.6 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond50.56 Cr0.24%
Reliance Life Sciences Private LimitedBond - Corporate Bond50.37 Cr0.23%
Vedanta LimitedBond - Corporate Bond50.29 Cr0.23%
Torrent Power LimitedBond - Corporate Bond50.24 Cr0.23%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.15 Cr0.23%
LIC Housing Finance Ltd.Bond - Corporate Bond50.06 Cr0.23%
Rec LtdBond - Corporate Bond49.98 Cr0.23%
Rec LimitedBond - Corporate Bond49.9 Cr0.23%
HDFC Bank LimitedCash - CD/Time Deposit49.37 Cr0.23%
Axis Bank LimitedCash - CD/Time Deposit49.3 Cr0.23%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper49.05 Cr0.23%
Tata Projects LimitedCash - Commercial Paper49 Cr0.23%
Small Industries Development Bank of IndiaCash - Commercial Paper48.37 Cr0.23%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond48.33 Cr0.23%
Nuvama Clearing Services Ltd.Cash - Commercial Paper48.21 Cr0.22%
08.84 RJ Sdl 2028Bond - Gov't/Treasury48.07 Cr0.22%
8.57 HR Sdl 2028Bond - Gov't/Treasury47.57 Cr0.22%
Bharti Telecom LimitedBond - Corporate Bond46.1 Cr0.22%
08.27 Tn SDL 2026Bond - Gov't/Treasury43.94 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond41.33 Cr0.19%
Godrej Industries LimitedBond - Corporate Bond40.8 Cr0.19%
06.45 BR Sdl 2027Bond - Gov't/Treasury30.17 Cr0.14%
Mankind Pharma LimitedBond - Corporate Bond25.44 Cr0.12%
Torrent Power LimitedBond - Corporate Bond25.42 Cr0.12%
Rec LimitedBond - Corporate Bond25.4 Cr0.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.25 Cr0.12%
08.14 KA Sdl 2025Bond - Gov't/Treasury25.14 Cr0.12%
Bharti Telecom LimitedBond - Corporate Bond25.12 Cr0.12%
Reliance Life Sciences Private LimitedBond - Corporate Bond25.09 Cr0.12%
07.96 MH Sdl 2025Bond - Gov't/Treasury25.09 Cr0.12%
07.00 RJ Sdl 2025Bond - Gov't/Treasury25.03 Cr0.12%
Sikka Ports & Terminals LimitedBond - Corporate Bond25 Cr0.12%
Aditya Birla Capital LimitedBond - Corporate Bond24.85 Cr0.12%
IDFC First Bank LimitedCash - CD/Time Deposit24.6 Cr0.11%
Union Bank Of IndiaCash - CD/Time Deposit24.33 Cr0.11%
India (Republic of) 0%Bond - Gov't/Treasury24.26 Cr0.11%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.22 Cr0.11%
Kotak Mahindra Bank Limited**Cash - CD/Time Deposit24.12 Cr0.11%
Punjab National BankCash - CD/Time Deposit24.11 Cr0.11%
HDFC Bank Ltd.Bond - Corporate Bond24.11 Cr0.11%
Axis Bank LimitedCash - CD/Time Deposit23.77 Cr0.11%
Axis Bank LimitedCash - CD/Time Deposit23.72 Cr0.11%
India (Republic of) 0%Bond - Gov't/Treasury23.58 Cr0.11%
Jubilant Bevco LimitedBond - Corporate Bond21.83 Cr0.10%
Jubilant Beverages LimitedBond - Corporate Bond21.71 Cr0.10%
India (Republic of) 0%Bond - Gov't/Treasury21.45 Cr0.10%
India (Republic of) 0%Bond - Gov't/Treasury20.79 Cr0.10%
LIC Housing Finance LtdBond - Corporate Bond17.41 Cr0.08%
Pipeline Infrastructure LimitedBond - Corporate Bond15.26 Cr0.07%
06.89 BR Sdl 2026Bond - Gov't/Treasury15.17 Cr0.07%
Rec LimitedBond - Corporate Bond15.13 Cr0.07%
08.44 RJ Sdl 2028junBond - Gov't/Treasury10.56 Cr0.05%
08.13 RJ Sdl 2028Bond - Gov't/Treasury10.44 Cr0.05%
Pnb Housing Finance LimitedBond - Corporate Bond10.13 Cr0.05%
08.15 MH Sdl 2025Bond - Gov't/Treasury10.06 Cr0.05%
Torrent Power LimitedBond - Corporate Bond10.06 Cr0.05%
182 DTB 29082025Bond - Gov't/Treasury9.98 Cr0.05%
06.55 AP Sdl 2028Bond - Gov't/Treasury5.04 Cr0.02%
08.16 MH Sdl 2025Bond - Gov't/Treasury5.01 Cr0.02%
08.24 Tn SDL 2025sepBond - Gov't/Treasury5.01 Cr0.02%
08.23 MH Sdl 2025Bond - Gov't/Treasury5.01 Cr0.02%
Muthoot Finance LimitedBond - Corporate Bond5 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond11,359.19 Cr52.98%
Cash - CD/Time Deposit4,551.33 Cr21.23%
Bond - Gov't/Treasury2,586.34 Cr12.06%
Cash - Commercial Paper2,079.81 Cr9.70%
Cash807.65 Cr3.77%
Mutual Fund - Open End54.52 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

0.32%

Cat. avg.

0.48%

Lower the better

Sharpe Ratio

This fund

2.10

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.66

Higher the better

Fund Managers

SC

Sunaina Cunha

Since June 2014

KG

Kaustubh Gupta

Since July 2011

Monika Gandhi

Monika Gandhi

Since March 2021

Additional Scheme Detailsas of 15th August 2025

ISIN
INF209K01LZ1
Expense Ratio
0.54%
Exit Load
No Charges
Fund Size
₹21,439 Cr
Age
22 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Moderate Risk

0.5%0.0%₹21438.83 Cr8.0%
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HDFC Ultra Short Term Fund Regular Growth

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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,19,274 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹977.24 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹70.24 Cr7.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1491.86 Cr-4.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.07 Cr8.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹176.99 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.6%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.41 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹320.47 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹223.76 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.5%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--

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The NAV of Aditya Birla Sun Life Savings Fund Regular Growth, as of 26-Aug-2025, is ₹554.45.
The fund has generated 7.97% over the last 1 year and 7.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 56.21% in bonds, and 43.54% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Savings Fund Regular Growth are:-
  1. Sunaina Cunha
  2. Kaustubh Gupta
  3. Monika Gandhi
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