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Fund Overview of Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily
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₹9,774.9 CrAUM
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₹99.89NAV
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0.42%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.68% |
| 6 Months | 3.10% | NA | 4.35% |
| 1 Year | 6.11% | 6.11% | 8.25% |
| 2 Years | 15.17% | 7.32% | 7.94% |
| 3 Years | 23.94% | 7.42% | 7.61% |
| 5 Years | 38.42% | 6.72% | 6.39% |
| 7 Years | 59.99% | 6.94% | NA |
| 10 Years | 102.51% | 7.31% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
112.43%Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Reasonable returns with convenience of liquidity over short term. Investments in a basket of debt and money market instruments of very short maturitieslow risk. It manages assets worth ₹9,774.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily
The portfolio allocation consists of 112.43% in debt instruments.Managed by Kaustubh Gupta, it has delivered a return of 6.11% in the last year, a total return since inception of 7.89%.
The latest dividend was declared on 06 Jul 2026 at 0.01% of face value.
Identifying an appropriate best sip in india has an important role for systematic investing.
Key Metrics of Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily
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Standard Deviation0.68%
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Mean7.28%
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Sharpe Ratio2.18%
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Sortino Ratio3.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹385 | 0.62% | 1.50% | 5.87% | 7.29% | 8.08% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹385 | 0.62% | 1.50% | 5.87% | 7.29% | 8.08% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-growth |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Daily |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹22,339 | ₹580.38 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹22,339 | ₹589.12 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund-idcw Daily |
₹22,339 | ₹105.64 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹22,339 | ₹105.65 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹22,339 | ₹101.73 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹22,339 | ₹101.73 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹22,339 | ₹101.71 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹22,339 | ₹101.71 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹22,339 | ₹197.67 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund-d Others |
₹22,339 | ₹194.53 | 7.41% | 6.56% | 7.04% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 6.17% | ₹891.27 Cr |
| Canara Bank Cd 27feb26 | Financial | 6.71% | ₹878.22 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 5.99% | ₹812.16 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 5.34% | ₹812.14 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 5.60% | ₹808.91 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 7.42% | ₹806.02 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 8.17% | ₹798.57 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 8.17% | ₹798.57 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 8.17% | ₹798.57 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 8.17% | ₹798.57 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 6.01% | ₹797.63 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 6.10% | ₹793.69 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 5.40% | ₹779.66 Cr |
| Canara Bank Cd 27feb26 | Financial | 4.60% | ₹686.53 Cr |
| Canara Bank Cd 27feb26 | Financial | 4.60% | ₹686.53 Cr |
| Reverse Repo | Unspecified | 4.94% | ₹654.97 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 5.96% | ₹647.30 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 4.24% | ₹644.47 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 4.44% | ₹641.62 Cr |
| State Development Loan 22217 Raj 25sp25 7 Fv Rs 100 | Unspecified | 4.17% | ₹601.26 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,948.09 | 7.29% | 8.08% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,123.47 | 7.29% | 8.08% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,631.69 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-growth |
₹3,843.59 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,467.46 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,337.65 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,487.16 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,500.65 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,060.82 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.08 | 7.25% | 7.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily
What is the current AUM of Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily?
As of Tue Jun 30, 2026, Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily manages assets worth ₹9,774.9 crore
How has Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily performed recently?
- 3 Months: 1.62%
- 6 Months: 3.10%
What is the long-term performance of Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily?
- 3 Years CAGR: 7.42%
- 5 Years CAGR: 6.72%
- Since Inception: 7.89%
What is the portfolio composition of Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily?
Debt: 112.43%, Others: -12.43%.
Who manages Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily?
Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily?
Latest dividend was declared on 06 Jul 2026 at 0.01% of face value.
Which are the top companies Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily has invested in?
- Reverse Repo – 6.17% of the fund's portfolio
- CANARA BANK CD 27FEB26 – 6.71% of the fund's portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – 5.99% of the fund's portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – 5.34% of the fund's portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – 5.60% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily focuses on?
- Technology – 69.13% of the fund's portfolio
- Financial – 35.95% of the fund's portfolio
- Unspecified – 15.27% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
