Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Category: Debt: Ultra Short Duration
Launch Date: 05-06-2007
AUM:
₹ 13,293.69 Cr
Expense Ratio
0.55%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF209K01MD6
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sunaina da Cunha, Kaustubh Gupta, Monika Gandhi, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 11.55 | 8.23 | 7.04 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.5376
Last change
0 (0.0022%)
Fund Size (AUM)
₹ 13,293.69 Cr
Performance
5.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents
Fund Manager
Sunaina da Cunha, Kaustubh Gupta, Monika Gandhi, Dhaval Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.857% Shriram Finance Ltd (02/09/2027) | 4.54 |
| 8.40% Nirma Limited (07/04/2026) | 3.65 |
| 364 DAYS T-BILL - 02MAY2025 | 3.55 |
| Small Industries Development Bank of India (17/03/2026) | 3.17 |
| ONGC Petro Additions Limited (23/06/2025) | 2.96 |
| 182 DAYS T-BILL - 29AUG2025 | 2.57 |
| Canara Bank (12/12/2025) | 2.51 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2.45 |
| 7.99% Mankind Pharma Ltd (16/10/2026) | 2.31 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |