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Fund Overview of Aditya Birla Sun Life Savings Regular-idcw Daily
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₹17,816.3 CrAUM
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₹99.96NAV
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0.57%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 Savings Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.71% |
| 6 Months | 3.17% | NA | 3.90% |
| 1 Year | 6.14% | 6.14% | 7.70% |
| 2 Years | 14.79% | 7.14% | 7.59% |
| 3 Years | 23.29% | 7.23% | 7.34% |
| 5 Years | 36.58% | 6.43% | 6.07% |
| 7 Years | 54.55% | 6.42% | NA |
| 10 Years | 94.08% | 6.86% | 6.56% |
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
102.82%Aditya Birla Sun Life Savings Regular-idcw Daily is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Reasonable returns with convenience of liquidity over short term, Investments in debt and money market instruments. It manages assets worth ₹17,816.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Savings Regular-idcw Daily
The portfolio allocation consists of 102.82% in debt instruments.Managed by Kaustubh Gupta, it has delivered a return of 6.14% in the last year, a total return since inception of 7.38%.
The latest dividend was declared on 13 Jul 2026 at 0.05% of face value.
Individuals commonly compare various best sip to invest in order to create long-term savings habits.
Key Metrics of Aditya Birla Sun Life Savings Regular-idcw Daily
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Standard Deviation0.50%
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Mean7.07%
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Sharpe Ratio2.51%
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Sortino Ratio3.29%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹3,146 | 0.69% | 1.64% | 6.41% | 7.30% | 7.06% |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹10,200 | 0.69% | 1.72% | 6.78% | 7.56% | 6.89% |
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
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Savings Regular-growth
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₹17,816 | 0.64% | 1.60% | 3.17% | 6.14% | 7.23% |
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Aditya Birla Sun Life Savings Direct-growth
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₹17,816 | 0.66% | 1.67% | 3.31% | 6.42% | 7.47% |
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Aditya Birla Sun Life Savings Direct-idcw Daily
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₹17,816 | 0.66% | 1.67% | 3.31% | 6.42% | 7.47% |
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Aditya Birla Sun Life Savings Regular-idcw Weekly
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₹17,816 | 0.64% | 1.60% | 3.17% | 6.14% | 7.23% |
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Aditya Birla Sun Life Savings Direct-idcw Weekly
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₹17,816 | 0.66% | 1.67% | 3.31% | 6.42% | 7.47% |
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Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-growth
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₹2,545 | 0.70% | 1.68% | 3.48% | 6.45% | - |
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Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth
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₹2,545 | 0.72% | 1.72% | 3.59% | 6.68% | - |
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Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw
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₹2,545 | 0.70% | 1.68% | 3.48% | 6.45% | - |
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Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw
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₹2,545 | 0.72% | 1.72% | 3.59% | 6.68% | - |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹17,816 | ₹596.70 | 7.47% | 6.65% | 7.04% |
| Aditya Birla Sun Life Savings Regular-growth |
₹17,816 | ₹584.65 | 7.23% | 6.43% | 6.86% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹17,816 | ₹99.96 | 7.23% | 6.43% | 6.86% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹17,816 | ₹99.96 | 7.47% | 6.65% | 7.04% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹17,816 | ₹100.43 | 7.23% | 6.43% | 6.86% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹17,816 | ₹100.51 | 7.47% | 6.65% | 7.04% |
| HDFC Ultra Short Term Fund Regular-growth |
₹15,950 | ₹16.10 | 6.85% | 6.09% | - |
| HDFC Ultra Short Term Fund Direct-growth |
₹15,950 | ₹16.50 | 7.20% | 6.43% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹15,950 | ₹10.10 | 6.85% | 6.09% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹15,950 | ₹10.09 | 7.20% | 6.43% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Birla Sun Life Floating Rate Short-term Direct-growth | Unspecified | 5.13% | ₹1,101.12 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 5.02% | ₹983.68 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.90% | ₹979.87 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.72% | ₹840.56 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.72% | ₹840.56 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.72% | ₹840.56 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 3.87% | ₹747.89 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 3.79% | ₹743.62 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 3.72% | ₹742.59 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 4.09% | ₹729.24 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 4.09% | ₹729.24 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 4.09% | ₹729.24 Cr |
| Indusind Bank Ltd. Cd 14dec26 | Financial | 4.08% | ₹726.57 Cr |
| Indusind Bank Ltd. Cd 14dec26 | Financial | 4.08% | ₹726.57 Cr |
| Indusind Bank Ltd. Cd 14dec26 | Financial | 4.08% | ₹726.57 Cr |
| Indusind Bank Ltd. Cd 14dec26 | Financial | 3.67% | ₹718.78 Cr |
| Indusind Bank Ltd. Cd 14dec26 | Financial | 3.59% | ₹716.94 Cr |
| Indusind Bank Ltd. Cd 14dec26 | Financial | 3.68% | ₹711.55 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 3.62% | ₹709.90 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 3.54% | ₹707.43 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,356.81 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,857.64 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,616.06 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,339.94 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,540.19 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹1,170.57 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹2,016.94 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹1,083.43 | 7.30% | 7.06% | - |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹1,527.95 | 7.30% | 7.06% | - |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,762.03 | 7.56% | 6.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Savings Regular-idcw Daily
What is the current AUM of Aditya Birla Sun Life Savings Regular-idcw Daily?
As of Tue Jun 30, 2026, Aditya Birla Sun Life Savings Regular-idcw Daily manages assets worth ₹17,816.3 crore
How has Aditya Birla Sun Life Savings Regular-idcw Daily performed recently?
- 3 Months: 1.60%
- 6 Months: 3.17%
What is the long-term performance of Aditya Birla Sun Life Savings Regular-idcw Daily?
- 3 Years CAGR: 7.23%
- 5 Years CAGR: 6.43%
- Since Inception: 7.38%
What is the portfolio composition of Aditya Birla Sun Life Savings Regular-idcw Daily?
Debt: 102.82%, Others: -2.82%.
Who manages Aditya Birla Sun Life Savings Regular-idcw Daily?
Aditya Birla Sun Life Savings Regular-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 Savings Regular-idcw Daily?
Latest dividend was declared on 13 Jul 2026 at 0.05% of face value.
Which are the top companies Aditya Birla Sun Life Savings Regular-idcw Daily has invested in?
- Birla Sun Life Floating Rate Short-term Direct-Growth – 5.13% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 5.02% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 4.90% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 4.72% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 4.72% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Savings Regular-idcw Daily focuses on?
- Financial – 78.05% of the fund's portfolio
- Unspecified – 5.13% 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.
