- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF209K01LY4
Aditya Birla Sun Life Savings Fund
₹100.0130
₹0.0000 (0.00%)
NAV · Regular · IDCW Daily ·
Aditya Birla Sun Life Savings Fund's Regular IDCW Daily NAV was ₹100.0130 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is −0.02% a year.
- Expense ratio
- 0.58%
- Fund size
- ₹19,646.19 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹99.9574 to ₹100.5094.
Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.58% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Ultra Short Duration Debt Index A-I
- Launched
- 19 Nov 2001
- Fund managers
- Monika Gandhi, Kaustubh Gupta, Sunaina Da Cunha
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01UR9 | ₹607.2362 | +0.04% | 0.32% | +6.56% |
| Regular · Growth | INF209K01LZ1 | ₹594.5608 | +0.04% | 0.58% | +6.27% |
| Direct · IDCW Daily | INF209K01UQ1 | ₹100.0190 | 0.00% | 0.32% | −0.49% |
| Direct · IDCW Weekly | INF209K01US7 | ₹100.5492 | +0.00% | 0.32% | −0.16% |
| Regular · IDCW Daily | INF209K01LY4 | ₹100.0130 | 0.00% | 0.58% | −0.49% |
| Regular · IDCW Weekly | INF209K01MA2 | ₹100.4734 | +0.01% | 0.58% | −0.21% |
| Retail · IDCW Daily | INF209K01MB0 | — | — | — | — |
| Retail · Growth | INF209K01MC8 | — | — | — | — |
| Retail · IDCW Weekly | INF209K01MD6 | — | — | — | — |
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 Savings Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Ultra Short Term Fund category. It began on 19 Nov 2001. It is benchmarked to the NIFTY Ultra Short Duration Debt Index A-I. The fund manages ₹19,646.19 Cr across its plans as of 16 Sep 2026. The Regular · IDCW Daily plan has an expense ratio of 0.58%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Savings Fund?
The NAV of Aditya Birla Sun Life Savings Fund (Regular · IDCW Daily) was ₹100.0130 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does Aditya Birla Sun Life Savings Fund have?
Aditya Birla Sun Life Savings Fund has 9 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly; Retail · IDCW Daily; Retail · Growth; Retail · IDCW Weekly.
What is the expense ratio of Aditya Birla Sun Life Savings Fund?
The Regular · IDCW Daily plan of Aditya Birla Sun Life Savings Fund has an expense ratio of 0.58%.
What is the fund size (AUM) of Aditya Birla Sun Life Savings Fund?
Aditya Birla Sun Life Savings Fund manages ₹19,646.19 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Savings Fund delivered?
Aditya Birla Sun Life Savings Fund returned −0.49% over 1Y, −0.02% a year over 3Y, −0.12% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Savings Fund?
Aditya Birla Sun Life Savings Fund: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Savings Fund?
The minimum first investment in Aditya Birla Sun Life Savings Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Frequency: Once a Month, Once a Week, Four in a Month, Specific dates in a Month. Minimum amount: Rs.1000, Multiples of Rs.1, Minimum instalments: 6, Dates: Any Day (1 to 31) / Weekly (Monday to Friday)).
How risky is Aditya Birla Sun Life Savings Fund?
Aditya Birla Sun Life Savings 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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