- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF209KA1LQ4
Aditya Birla Sun Life Low duration Fund
₹100.4066
+₹0.0443 (+0.04%)
NAV · Regular · IDCW Weekly ·
Aditya Birla Sun Life Low duration Fund's Regular IDCW Weekly NAV was ₹100.4066 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is −0.02% a year.
- Expense ratio
- 1.20%
- Fund size
- ₹12,523.99 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹100.3623 to ₹101.1922.
Regular · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.20% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Low Duration Debt Index A-I
- Launched
- 7 Jul 1998
- Fund managers
- Mohit Sharma, Kaustubh Gupta
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01XU7 | ₹786.6839 | +0.05% | 0.42% | +5.87% |
| Regular · Growth | INF209K01LQ0 | ₹702.8337 | +0.04% | 1.20% | +5.03% |
| Direct · IDCW Weekly | INF209K01XV5 | ₹100.5907 | +0.05% | 0.42% | −0.48% |
| Direct · IDCW Daily | INF209K01XW3 | ₹100.0000 | +0.04% | 0.42% | −0.89% |
| Regular · IDCW Daily | INF209KA1LP6 | ₹99.9939 | +0.04% | 1.20% | −0.88% |
| Regular · IDCW Weekly | INF209KA1LQ4 | ₹100.4066 | +0.04% | 1.20% | −0.64% |
| Institutional · IDCW Daily | INF209K01KD0 | — | — | — | — |
| Institutional · Growth | INF209K01KE8 | — | — | — | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Low duration Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 7 Jul 1998. It is benchmarked to the NIFTY Low Duration Debt Index A-I. The fund manages ₹12,523.99 Cr across its plans as of 16 Sep 2026. The Regular · IDCW Weekly plan has an expense ratio of 1.20%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Low duration Fund?
The NAV of Aditya Birla Sun Life Low duration Fund (Regular · IDCW Weekly) was ₹100.4066 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does Aditya Birla Sun Life Low duration Fund have?
Aditya Birla Sun Life Low duration Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Weekly; Direct · IDCW Daily; Regular · IDCW Daily; Regular · IDCW Weekly; Institutional · IDCW Daily; Institutional · Growth.
What is the expense ratio of Aditya Birla Sun Life Low duration Fund?
The Regular · IDCW Weekly plan of Aditya Birla Sun Life Low duration Fund has an expense ratio of 1.20%.
What is the fund size (AUM) of Aditya Birla Sun Life Low duration Fund?
Aditya Birla Sun Life Low duration Fund manages ₹12,523.99 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Low duration Fund delivered?
Aditya Birla Sun Life Low duration Fund returned −0.64% over 1Y, −0.02% a year over 3Y, −0.13% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Low duration Fund?
Aditya Birla Sun Life Low duration Fund: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Low duration Fund?
The minimum first investment in Aditya Birla Sun Life Low duration Fund is ₹100, and ₹100 after that. SIPs are available (Frequency: Once a Month, Once a Week, Four in a Month, Specific dates in a Month. Minimum amount: Rs.100, Multiples of Rs.1, Minimum 6 instalments, Any day (1-31) or Weekly (Mon-Fri)).
How risky is Aditya Birla Sun Life Low duration Fund?
Aditya Birla Sun Life Low duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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