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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 30 Sep 2026
100.04
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 18,272.51 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 18,272.51 Cr
Debt
61.36%
Money Market & Cash
3.75%
Other Assets & Liabilities
34.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 46.83% |
| Certificate of Deposits | 34.00% |
| Treasury Bill | 5.30% |
| Commercial Paper | 3.75% |
| Government Securities | 2.24% |
| Floating Rate Notes | 2.02% |
| Zero Coupon Bonds | 1.80% |
| Others - Not Mentioned | 1.56% |
| Finance & Investments | 1.50% |
| Net Receivables/(Payables) | 0.55% |
| Others | 0.37% |
| Finance - Term Lending Institutions | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank for Agriculture and Rural Development (17/02/2027) | 5.32% | ₹ 971.75 | Others |
| 182 DAY T-BILL 18.09.26 | 4.65% | ₹ 849.77 | Others |
| National Bank for Agriculture and Rural Development (18/03/2027) | 4.05% | ₹ 739.44 | Others |
| IndusInd Bank Ltd. (14/12/2026) | 4.04% | ₹ 738.50 | Others |
| 8.90% Shriram Finance Ltd. (02/09/2027) | 2.90% | ₹ 529.81 | Others |
| 9.45% Vedanta Ltd. (05/06/2028) | 2.46% | ₹ 449.87 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 2.17% | ₹ 397.06 | Others |
| IndusInd Bank Ltd. (11/12/2026) | 1.91% | ₹ 349.74 | Others |
| HDFC Bank Ltd. (09/03/2027) | 1.91% | ₹ 348.66 | Others |
| Export-Import Bank of India (14/12/2026) | 1.89% | ₹ 344.83 | Others |
| 8.05% Muthoot Finance Ltd. (25/11/2027) | 1.77% | ₹ 323.68 | Others |
| 7.99% Mankind Pharma Ltd. (16/10/2026) | 1.75% | ₹ 320.30 | Others |
| 8.80% Avanse Financial Services Ltd. (29/10/2027) | 1.63% | ₹ 298.34 | Others |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) | 1.62% | ₹ 296.40 | Others |
| AU Small Finance Bank Ltd. (27/01/2027) | 1.60% | ₹ 292.43 | Others |
| Export-Import Bank of India (01/03/2027) | 1.59% | ₹ 291.08 | Others |
| 8.75% Piramal Finance Ltd. (29/10/2027) | 1.54% | ₹ 280.67 | Others |
| 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) | 1.47% | ₹ 269.06 | Others |
| 364 DAY T-BILL 02.10.26 | 1.37% | ₹ 249.47 | Others - Not Mentioned |
| 9.25% SK Finance Ltd. (10/10/2027) | 1.37% | ₹ 249.98 | Others |
| 5.02% GMR Airports Ltd. (09/09/2029) | 1.36% | ₹ 247.60 | Others |
| 8.29% Godrej Industries Ltd. (26/02/2027) | 1.32% | ₹ 240.32 | Others |
| 8.65% Muthoot Finance Ltd. (31/01/2028) | 1.29% | ₹ 235.10 | Others |
| 9.00% Hinduja Leyland Finance Ltd. (14/11/2027) | 1.28% | ₹ 234.30 | Others |
| 7.75% Bharti Telecom Ltd. (29/02/2028) | 1.12% | ₹ 203.92 | Others |
| IndusInd Bank Ltd. (18/12/2026) | 1.08% | ₹ 196.74 | Others |
| 8.52% Muthoot Finance Ltd. (07/04/2028) | 1.07% | ₹ 194.63 | Others |
| 8.39% JSW Steel Ltd. (13/05/2027) | 1.06% | ₹ 194.58 | Others |
| Godrej Housing Finance Ltd. (25/02/2027) | 1.06% | ₹ 193.81 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 1.05% | ₹ 191.73 | Others |
| AU Small Finance Bank Ltd. (26/08/2027) | 1.02% | ₹ 186.30 | Others |
| 8.30% Godrej Properties Ltd. (19/03/2027) | 1.02% | ₹ 185.79 | Others |
| Punjab National Bank (18/03/2027) | 0.93% | ₹ 169.26 | Others |
| 7.42% Mahindra Rural Housing Finance Ltd. (23/02/2028) | 0.88% | ₹ 161.43 | Others |
| 6.96% Mindspace Business Parks Reit (08/12/2028) | 0.88% | ₹ 160.08 | Others |
| 6.73% Power Finance Corporation Ltd. (15/10/2027) | 0.82% | ₹ 148.94 | Others |
| 9.40% 360 One Prime Ltd. (04/03/2027) | 0.82% | ₹ 150.67 | Others |
| 9.15% Piramal Finance Ltd. (17/06/2027) | 0.82% | ₹ 150.65 | Others |
| 7.30% SPR Auto Technologies Ltd. (23/08/2027) | 0.82% | ₹ 149.37 | Others |
| 7.45% Torrent Pharmaceuticals Ltd. (19/01/2028) | 0.82% | ₹ 149.19 | Others |
| 7.00% Mindspace Business Parks Reit (14/09/2027) | 0.82% | ₹ 149.17 | Others |
| 7.35% SPR Auto Technologies Ltd. (23/02/2028) | 0.82% | ₹ 148.99 | Others |
| Bank of Baroda (25/01/2027) | 0.80% | ₹ 146.45 | Others |
| Bank of Baroda (03/02/2027) | 0.80% | ₹ 146.24 | Others |
| Small Industries Development Bank of India (11/06/2027) | 0.78% | ₹ 142.28 | Others |
| 9.31% Vedanta Ltd. (03/12/2027) | 0.75% | ₹ 137.20 | Others |
| 8.40% Cholamandalam Investment & Finance Co. Ltd. (18/09/2027) | 0.69% | ₹ 125.37 | Others |
| 8.09% Can Fin Homes Ltd. (04/01/2027) | 0.69% | ₹ 125.20 | Others |
| 8.85% Hinduja Housing Finance Ltd. (01/01/2027) | 0.69% | ₹ 125.19 | Others |
| State Government Securities (20/10/2026) | 0.68% | ₹ 125.07 | Finance & Investments |
| Small Industries Development Bank of India (14/01/2027) | 0.67% | ₹ 122.25 | Others |
| Canara Bank (02/02/2027) | 0.67% | ₹ 121.87 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.67% | ₹ 121.74 | Others |
| Axis Bank Ltd. (14/01/2027) | 0.62% | ₹ 112.49 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 0.62% | ₹ 113.76 | Others |
| 5.49% Adani Airport Holdings Ltd. (08/09/2028) | 0.61% | ₹ 112.30 | Others |
| Government of India (04/10/2028) (FRB) | 0.56% | ₹ 102.61 | Others |
| Net Receivable / Payable | 0.55% | ₹ 100.13 | Others |
| 8.40% Godrej Properties Ltd. (25/01/2028) | 0.55% | ₹ 100.29 | Others |
| 8.50% Nirma Ltd. (07/04/2027) | 0.55% | ₹ 100.23 | Others |
| 9.40% Arka Fincap Ltd. (19/02/2027) | 0.55% | ₹ 100.23 | Others |
| 8.00% Tata Motors Ltd. (30/12/2026) | 0.55% | ₹ 100.17 | Others |
| 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) | 0.55% | ₹ 100.16 | Others |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) | 0.55% | ₹ 99.81 | Others |
| Bank of Baroda (11/01/2027) | 0.54% | ₹ 97.88 | Others |
| National Bank for Agriculture and Rural Development (27/01/2027) | 0.53% | ₹ 97.57 | Others |
| Indian Bank (29/01/2027) | 0.53% | ₹ 97.55 | Others |
| Small Industries Development Bank of India (18/02/2027) | 0.53% | ₹ 97.15 | Others |
| Godrej Housing Finance Ltd. (24/02/2027) | 0.53% | ₹ 96.92 | Others |
| 8.09% REC Ltd. (21/03/2028) | 0.47% | ₹ 85.75 | Others |
| 7.85% Muthoot Finance Ltd. (22/02/2029) | 0.43% | ₹ 78.49 | Others |
| 8.32% Hero Housing Finance Ltd. (29/04/2027) | 0.41% | ₹ 74.98 | Others |
| 7.59% GIC Housing Finance Ltd. (10/06/2027) | 0.41% | ₹ 74.76 | Others |
| Bank of Baroda (15/12/2026) | 0.40% | ₹ 73.88 | Others |
| Axis Bank Ltd. (13/01/2027) | 0.40% | ₹ 73.38 | Others |
| 8.15% GIC Housing Finance Ltd. (28/01/2028) | 0.38% | ₹ 69.17 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.37% | ₹ 68.19 | Others |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) | 0.36% | ₹ 65.35 | Others |
| Bank of Baroda (06/01/2027) | 0.35% | ₹ 63.69 | Others |
| 8.20% Adani Power Ltd. (25/01/2029) | 0.35% | ₹ 64.86 | Others |
| State Government Securities (01/03/2027) | 0.33% | ₹ 60.49 | Others |
| 7.25% RJ Corp Ltd. (08/12/2028) | 0.29% | ₹ 52.16 | Others |
| State Government Securities (12/09/2028) | 0.28% | ₹ 51.61 | Others |
| State Government Securities (19/12/2028) | 0.28% | ₹ 51.18 | Finance & Investments |
| 91 DAY T-BILL 12.11.26 | 0.27% | ₹ 49.61 | Others |
| The Federal Bank Ltd. (17/02/2027) | 0.27% | ₹ 48.58 | Others |
| National Bank for Agriculture and Rural Development (22/01/2027) | 0.27% | ₹ 48.83 | Others |
| IndusInd Bank Ltd. (22/01/2027) | 0.27% | ₹ 48.82 | Others |
| Indian Bank (05/02/2027) | 0.27% | ₹ 48.72 | Others |
| Axis Bank Ltd. (27/11/2026) | 0.27% | ₹ 49.40 | Others |
| Axis Bank Ltd. (16/12/2026) | 0.27% | ₹ 49.23 | Others |
| 7.69% LIC Housing Finance Ltd. (11/12/2026) | 0.27% | ₹ 50.09 | Others |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) | 0.27% | ₹ 49.98 | Others |
| 7.45% Torrent Power Ltd. (11/03/2027) | 0.27% | ₹ 49.95 | Others |
| 8.10% Godrej Industries Ltd. (22/05/2028) | 0.27% | ₹ 49.85 | Others |
| State Government Securities (02/03/2027) | 0.27% | ₹ 50.14 | Finance & Investments |
| Tata Teleservices (Maharastra) Ltd. (17/11/2026) | 0.27% | ₹ 49.44 | Others |
| Yes Bank Ltd. (25/03/2027) | 0.26% | ₹ 48.24 | Others |
| 8.65% Bharti Telecom Ltd. (05/11/2027) | 0.25% | ₹ 45.33 | Others |
| State Government Securities (04/07/2028) | 0.25% | ₹ 46.13 | Others |
| 8.01% REC Ltd. (24/03/2028) | 0.22% | ₹ 40.31 | Others |
| 8.42% Godrej Industries Ltd. (27/12/2027) | 0.22% | ₹ 40.10 | Others |
| 364 DAY T-BILL 24.09.26 | 0.19% | ₹ 34.96 | Others - Not Mentioned |
| 8.30% Torrent Power Ltd. (02/06/2027) | 0.19% | ₹ 35.09 | Others |
| State Government Securities (02/06/2027) | 0.16% | ₹ 30.09 | Finance & Investments |
| Indian Bank (30/10/2026) | 0.14% | ₹ 24.83 | Others |
| 0% GOI - (15/10/2026) STRIPS | 0.14% | ₹ 25.08 | Others |
| 7.97% Mankind Pharma Ltd. (16/11/2027) | 0.14% | ₹ 25.07 | Others |
| 8.40% Torrent Power Ltd. (18/01/2027) | 0.14% | ₹ 25.05 | Others |
| 6.37% REC Ltd. (31/03/2027) | 0.14% | ₹ 24.89 | Others |
| State Government Securities (28/11/2028) | 0.14% | ₹ 25.74 | Others |
| Canara Bank (28/01/2027) | 0.13% | ₹ 24.40 | Others |
| Kotak Mahindra Bank Ltd. (29/01/2027) | 0.13% | ₹ 24.39 | Others |
| HDFC Bank Ltd. (15/02/2027) | 0.13% | ₹ 24.31 | Others |
| HDFC Bank Ltd. (12/03/2027) | 0.13% | ₹ 24.20 | Others |
| The Federal Bank Ltd. (09/06/2027) | 0.13% | ₹ 23.72 | Others |
| Indian Bank (15/12/2026) | 0.13% | ₹ 24.63 | Others |
| Canara Bank (08/01/2027) | 0.13% | ₹ 24.49 | Others |
| Jubilant Beverages Ltd. (31/05/2028) (ZCB) | 0.13% | ₹ 23.46 | Others |
| 0% GOI - (15/04/2028) STRIPS | 0.12% | ₹ 22.77 | Others |
| 0% GOI - (15/10/2028) STRIPS | 0.12% | ₹ 21.94 | Others |
| 8.56% REC Ltd. (29/11/2028) | 0.11% | ₹ 20.40 | Finance - Term Lending Institutions |
| State Government Securities (14/12/2026) | 0.11% | ₹ 20.07 | Others |
| State Government Securities (14/12/2026) | 0.11% | ₹ 20.07 | Others |
| 2.97% JM Financial Products Ltd. (16/11/2026) | 0.09% | ₹ 16.69 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) | 0.08% | ₹ 15.04 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 0.08% | ₹ 14.94 | Others |
| State Government Securities (23/11/2026) | 0.08% | ₹ 15.04 | Others |
| State Government Securities (07/03/2028) | 0.06% | ₹ 10.22 | Others |
| State Government Securities (27/03/2028) | 0.06% | ₹ 10.18 | Others |
| State Government Securities (27/06/2028) | 0.06% | ₹ 10.26 | Others |
| State Government Securities (29/08/2028) | 0.06% | ₹ 10.26 | Others |
| State Government Securities (28/12/2026) | 0.05% | ₹ 10.05 | Others |
| State Government Securities (18/02/2028) | 0.05% | ₹ 10.03 | Finance & Investments |
| State Government Securities (31/01/2028) | 0.03% | ₹ 5.08 | Others |
| State Government Securities (28/12/2026) | 0.03% | ₹ 5.02 | Others |
| State Government Securities (23/11/2026) | 0.03% | ₹ 5.01 | Others |
| State Government Securities (27/05/2028) | 0.03% | ₹ 4.98 | Finance & Investments |
| State Government Securities (27/10/2028) | 0.03% | ₹ 4.96 | Finance & Investments |
| 7.70% National Bank for Agriculture and Rural Development (30/09/2027) | 0.02% | ₹ 2.91 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.43% | -0.47% | -0.11% | -0.02% |
| Category returns | 3.88% | 5.22% | 12.19% | 19.65% |
Fund Objective
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income be generated through the receipt of coupon payments or the purchase ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Nippon India Ultra Short Term Fund - Direct Plan
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Tata Ultra Short Term Fund - Direct Plan
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₹16.21 | 6.98% | 24.26% | 38.90% | ₹6,839 | 0.33% |
Low to Moderate
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|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
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Direct
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₹605.40 | 6.59% | 24.15% | 38.79% | ₹18,273 | 0.32% |
Moderate
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Axis Ultra Short Term Fund - Direct Plan
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Direct
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₹16.97 | 6.76% | 24.04% | 38.91% | ₹5,790 | 0.36% |
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Axis Ultra Short Term Fund - Direct Plan
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₹16.97 | 6.76% | 24.01% | 38.88% | ₹5,790 | 0.36% |
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Axis Ultra Short Term Fund - Direct Plan
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Direct
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₹16.97 | 6.76% | 24.01% | 38.88% | ₹5,790 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,434.60 | 6.69% | 23.97% | 38.38% | ₹2,182 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,434.13 | 6.67% | 23.92% | 38.32% | ₹2,182 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,434.13 | 6.67% | 23.92% | 38.32% | ₹2,182 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.50 | 6.64% | 23.91% | 38.79% | ₹15,917 | 0.41% |
Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹100.04 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹18,272.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan IDCW-Daily?
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan IDCW-Daily has delivered returns of -0.47% (1 Year), -0.02% (3 Year), -0.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan IDCW-Daily?
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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