Aditya Birla SL Savings Ret-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

3 Morning Star

0 Value Research

NAV( 29 Mar 2023)

₹ 100.44
-%

Aditya Birla SL Savings Ret-IDCWW

Invest now
Performance

-%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    0.24%
  • Exit load

    0.0% For redemptions or switches (to schemes other than eligible equity schemes) within 2 years
    L After 365 days
    View more
  • 0.0%

    exit load of 2.50% will apply.

Fund details
View Fund Documents
  • Fund size

    ₹ 14,457 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jun 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index B-I
  • ISIN

    INF209K01MD6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    4
  • AUM

    ₹ 45,213 Cr
  • Highest Return

    13.37%
About

Sunaina da Cunha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

SBI Magnum Ultra Short Duration Reg-G Cash

4 Morning Star

3 Value Research

0.34 %

4 Morning Star

3 Value Research

NAV

5090.22

1M Returns

0.34%

1Y Returns

3.51%

3Y Returns

5.66%

Min. Investment

Rs.500.0

Fund Size

Rs.8907.57 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

5090.22

Min Investment

₹500.0

Fund Size

₹8907.57 cr

Fund Manager

R Arun
ADD to watchlist
Mirae Asset Ultra Short Duration Fund Reg-G

0 Morning Star

4 Value Research

0.32 %

0 Morning Star

4 Value Research

NAV

1109.57

1M Returns

0.32%

1Y Returns

3.57%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.284.69 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1109.57

Min Investment

₹1000.0

Fund Size

₹284.69 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Aditya Birla SL Savings-G

5 Morning Star

4 Value Research

0.38 %

5 Morning Star

4 Value Research

NAV

463.65

1M Returns

0.38%

1Y Returns

4.08%

3Y Returns

6.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.14457.08 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

463.65

Min Investment

₹1000.0

Fund Size

₹14457.08 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

5 Morning Star

0 Value Research

NAV

448.67

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.14457.08 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

448.67

Min Investment

₹10000.0

Fund Size

₹14457.08 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
ICICI Pru Ultra Short Term-G

5 Morning Star

4 Value Research

0.37 %

5 Morning Star

4 Value Research

NAV

23.59

1M Returns

0.37%

1Y Returns

4.09%

3Y Returns

6.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.12447.39 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

23.59

Min Investment

₹1000.0

Fund Size

₹12447.39 cr

Fund Manager

Manish Banthia
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.26 %

3 Morning Star

2 Value Research

NAV

3275.72

1M Returns

0.26%

1Y Returns

2.73%

3Y Returns

4.51%

Min. Investment

Rs.500.0

Fund Size

Rs.565.2 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3275.72

Min Investment

₹500.0

Fund Size

₹565.2 cr

Fund Manager

Suman Prasad
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

2 Value Research

0.33 %

3 Morning Star

2 Value Research

NAV

2920.5

1M Returns

0.33%

1Y Returns

3.02%

3Y Returns

4.9%

Min. Investment

Rs.500.0

Fund Size

Rs.2736.57 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

2920.5

Min Investment

₹500.0

Fund Size

₹2736.57 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Nippon India Ultra Short Duration-G

4 Morning Star

5 Value Research

0.46 %

4 Morning Star

5 Value Research

NAV

3447.26

1M Returns

0.46%

1Y Returns

7.92%

3Y Returns

4.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.5114.77 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

3447.26

Min Investment

₹1000.0

Fund Size

₹5114.77 cr

Fund Manager

Vivek Sharma
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

4 Morning Star

4 Value Research

0.32 %

4 Morning Star

4 Value Research

NAV

12.91

1M Returns

0.32%

1Y Returns

3.65%

3Y Returns

5.84%

Min. Investment

Rs.100.0

Fund Size

Rs.13303.04 Cr

Fund Manager

Anil Bamboli
Low to Moderate Debt G
More

NAV

12.91

Min Investment

₹100.0

Fund Size

₹13303.04 cr

Fund Manager

Anil Bamboli
ADD to watchlist
Sundaram Ultra Short Duration-G

3 Morning Star

1 Value Research

0.25 %

3 Morning Star

1 Value Research

NAV

2334.26

1M Returns

0.25%

1Y Returns

2.77%

3Y Returns

4.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.1412.89 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2334.26

Min Investment

₹1000.0

Fund Size

₹1412.89 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

0 Value Research

0.19 %

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

0.19%

1Y Returns

2.31%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
HSBC Ultra Short Duration Fund Reg-G

3 Morning Star

4 Value Research

0.33 %

3 Morning Star

4 Value Research

NAV

1153.03

1M Returns

0.33%

1Y Returns

3.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2279.51 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1153.03

Min Investment

₹500.0

Fund Size

₹2279.51 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Invesco India Ultra Short Term-G

4 Morning Star

2 Value Research

0.31 %

4 Morning Star

2 Value Research

NAV

2301.84

1M Returns

0.31%

1Y Returns

3.14%

3Y Returns

5.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.818.28 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2301.84

Min Investment

₹1000.0

Fund Size

₹818.28 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.35 %

4 Morning Star

3 Value Research

NAV

36.66

1M Returns

0.35%

1Y Returns

3.36%

3Y Returns

5.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.12325.08 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

36.66

Min Investment

₹1000.0

Fund Size

₹12325.08 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
L&T Ultra ST-G

4 Morning Star

0 Value Research

0.34 %

4 Morning Star

0 Value Research

NAV

36.45

1M Returns

0.34%

1Y Returns

3.46%

3Y Returns

5.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.1504.85 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

36.45

Min Investment

₹1000.0

Fund Size

₹1504.85 cr

Fund Manager

-
ADD to watchlist
L&T Ultra ST-G Bonus

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

36.45

1M Returns

0.34%

1Y Returns

3.46%

3Y Returns

5.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.1504.85 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

36.45

Min Investment

₹1000.0

Fund Size

₹1504.85 cr

Fund Manager

-
ADD to watchlist
L&T Ultra ST Reg-G Original

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

35.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.1504.85 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

35.08

Min Investment

₹0

Fund Size

₹1504.85 cr

Fund Manager

-
ADD to watchlist
L&T Ultra ST Reg-G Bonus

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

35.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.1504.85 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

35.08

Min Investment

₹10000.0

Fund Size

₹1504.85 cr

Fund Manager

-
ADD to watchlist
LIC MF Ultra Short Term Fund Reg-G

2 Morning Star

3 Value Research

0.22 %

2 Morning Star

3 Value Research

NAV

1143.1

1M Returns

0.22%

1Y Returns

3.19%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.40.66 Cr

Fund Manager

Rahul Singh
Low Debt G
More

NAV

1143.1

Min Investment

₹1000.0

Fund Size

₹40.66 cr

Fund Manager

Rahul Singh
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.21 %

1 Morning Star

1 Value Research

NAV

14.46

1M Returns

0.21%

1Y Returns

2.45%

3Y Returns

4.25%

Min. Investment

Rs.500.0

Fund Size

Rs.101.74 Cr

Fund Manager

Rakesh Shetty
Low Debt G
More

NAV

14.46

Min Investment

₹500.0

Fund Size

₹101.74 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Navi Ultra Short Term-G

3 Morning Star

0 Value Research

0.24 %

3 Morning Star

0 Value Research

NAV

2251.94

1M Returns

0.24%

1Y Returns

2.05%

3Y Returns

3.92%

Min. Investment

Rs.500.0

Fund Size

Rs.11.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2251.94

Min Investment

₹500.0

Fund Size

₹11.77 cr

Fund Manager

-
ADD to watchlist
PGIM India Ultra Short Duration-G

5 Morning Star

3 Value Research

0.31 %

5 Morning Star

3 Value Research

NAV

29.34

1M Returns

0.31%

1Y Returns

3.35%

3Y Returns

7.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.405.21 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

29.34

Min Investment

₹1000.0

Fund Size

₹405.21 cr

Fund Manager

Puneet Pal
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹5000.0

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

2 Morning Star

2 Value Research

0.32 %

2 Morning Star

2 Value Research

NAV

12.18

1M Returns

0.32%

1Y Returns

3.22%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1629.79 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

12.18

Min Investment

₹500.0

Fund Size

₹1629.79 cr

Fund Manager

Akhil Mittal
ADD to watchlist
UTI Ultra Short Term Reg-G

4 Morning Star

5 Value Research

0.3 %

4 Morning Star

5 Value Research

NAV

3629.15

1M Returns

0.3%

1Y Returns

6.14%

3Y Returns

4.81%

Min. Investment

Rs.500.0

Fund Size

Rs.2130.63 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3629.15

Min Investment

₹500.0

Fund Size

₹2130.63 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Term Discontinued Inst-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

2592.95

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.2130.63 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

2592.95

Min Investment

₹0

Fund Size

₹2130.63 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
IDBI Ultra Short Term-G

4 Morning Star

4 Value Research

0.27 %

4 Morning Star

4 Value Research

NAV

2370.63

1M Returns

0.27%

1Y Returns

3.89%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.198.04 Cr

Fund Manager

Raju Sharma
Low to Moderate Debt G
More

NAV

2370.63

Min Investment

₹500.0

Fund Size

₹198.04 cr

Fund Manager

Raju Sharma
ADD to watchlist
Mahindra Manulife Ultra Short Duration Fund Reg-G

3 Morning Star

3 Value Research

0.31 %

3 Morning Star

3 Value Research

NAV

1174.61

1M Returns

0.31%

1Y Returns

3.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.170.09 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1174.61

Min Investment

₹500.0

Fund Size

₹170.09 cr

Fund Manager

Rahul Pal
ADD to watchlist
ITI Ultra Short Duration Fund Reg-G

0 Morning Star

2 Value Research

0.23 %

0 Morning Star

2 Value Research

NAV

1070.23

1M Returns

0.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.119.8 Cr

Fund Manager

Vikrant Mehta
Low to Moderate Debt G
More

NAV

1070.23

Min Investment

₹500.0

Fund Size

₹119.8 cr

Fund Manager

Vikrant Mehta
ADD to watchlist
WhiteOak Capital Ultra Short Term Fund Reg-G

2 Morning Star

2 Value Research

0.25 %

2 Morning Star

2 Value Research

NAV

1173.94

1M Returns

0.25%

1Y Returns

4.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.141.3 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1173.94

Min Investment

₹500.0

Fund Size

₹141.3 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Fund Reg-G

3 Morning Star

4 Value Research

0.41 %

3 Morning Star

4 Value Research

NAV

1310.93

1M Returns

0.41%

1Y Returns

3.84%

3Y Returns

5.42%

Min. Investment

Rs.500.0

Fund Size

Rs.560.79 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1310.93

Min Investment

₹500.0

Fund Size

₹560.79 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.34 %

4 Morning Star

3 Value Research

NAV

2734.44

1M Returns

0.34%

1Y Returns

3.29%

3Y Returns

5.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.118.15 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2734.44

Min Investment

₹1000.0

Fund Size

₹118.15 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Ultra Short Duration Reg-G Transfer

0 Morning Star

3 Value Research

0 Morning Star

3 Value Research

NAV

2734.44

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.118.15 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2734.44

Min Investment

₹1000.0

Fund Size

₹118.15 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bandhan Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.33 %

3 Morning Star

3 Value Research

NAV

12.96

1M Returns

0.33%

1Y Returns

3.4%

3Y Returns

5.56%

Min. Investment

Rs.100.0

Fund Size

Rs.4150.53 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

12.96

Min Investment

₹100.0

Fund Size

₹4150.53 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Axis Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.32 %

3 Morning Star

3 Value Research

NAV

12.66

1M Returns

0.32%

1Y Returns

3.27%

3Y Returns

5.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.4491.39 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

12.66

Min Investment

₹1000.0

Fund Size

₹4491.39 cr

Fund Manager

Aditya Pagaria
ADD to watchlist