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Fund Overview of Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily
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₹9,774.9 CrAUM
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₹99.99NAV
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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.
Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.10% | NA | 1.68% |
| 6 Months | 3.09% | NA | 4.35% |
| 1 Year | 6.24% | 6.24% | 8.25% |
| 2 Years | 14.95% | 7.22% | 7.94% |
| 3 Years | 23.81% | 7.38% | 7.61% |
| 5 Years | 38.47% | 6.73% | 6.39% |
| 7 Years | 59.01% | 6.85% | NA |
| 10 Years | 101.57% | 7.26% | 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 of Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily
debt instruments
112.43%Aditya Birla Sun Life Ultra Short To Short Term 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 Ultra Short To Short Term Fund Direct-IDCW Daily
The portfolio allocation consists of 112.43% in debt instruments.Managed by Kaustubh Gupta, it has delivered a return of 6.24% in the last year, a total return since inception of 7.87%.
The latest dividend was declared on 19 Aug 2026 at 0.01% of face value.
As evaluating wealth creation strategies long-term planners generally refer to best sip based on returns.
Key Metrics of Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily
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Standard Deviation0.69%
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Mean7.20%
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Sharpe Ratio2.12%
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Sortino Ratio3.01%
Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily Fund Details
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Compare Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily with other mutual funds in the same category
Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily
Sundaram Ultra Short To Short Term Fund Direct-Growth
Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Ultra Short To Short Term Fund Direct-Growth  |
₹385 | 0.47% | 2.11% | 6.08% | 7.30% | 8.14% |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹385 | 0.47% | 2.11% | 6.08% | 7.30% | 8.14% |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹2,460 | 0.48% | 2.11% | 6.26% | 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 fundsAditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily Calculator
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Top Mutual Funds
Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily 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 Ultra Short To Short Term Fund Direct-Growth |
₹3,981.95 | 7.30% | 8.14% | - |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,118.98 | 7.30% | 8.14% | - |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹1,644.63 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹3,874.16 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,479.14 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹1,338.51 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹1,499.01 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,512.58 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,077.21 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹1,021.73 | 7.25% | 7.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily
What is the current AUM of Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily?
As of Tue Jun 30, 2026, Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily manages assets worth ₹9,774.9 crore
How has Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily performed recently?
- 3 Months: 2.10%
- 6 Months: 3.09%
What is the long-term performance of Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily?
- 3 Years CAGR: 7.38%
- 5 Years CAGR: 6.73%
- Since Inception: 7.87%
What is the portfolio composition of Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily?
Debt: 112.43%, Others: -12.43%.
Who manages Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily?
Aditya Birla Sun Life Ultra Short To Short Term 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 Ultra Short To Short Term Fund Direct-IDCW Daily?
Latest dividend was declared on 19 Aug 2026 at 0.01% of face value.
Which are the top companies Aditya Birla Sun Life Ultra Short To Short Term 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 Ultra Short To Short Term 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.
