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Sensex
74,180.92
▲ +0.04%
Nifty
22,927.75
▼ -0.04%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.02
USD
₹ 95.24
Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.25% ↓
NAV (₹) on 29 Oct 2026
99.96
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 9,212.70 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
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
₹ 9,212.70 Cr
Debt
61.94%
Money Market & Cash
8.33%
Other Assets & Liabilities
29.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 44.26% |
| Certificate of Deposits | 27.68% |
| Zero Coupon Bonds | 7.63% |
| Treasury Bill | 6.44% |
| Treps/Reverse Repo | 4.90% |
| Commercial Paper | 3.43% |
| Floating Rate Notes | 2.28% |
| Net Receivables/(Payables) | 1.64% |
| Others - Not Mentioned | 1.33% |
| Others | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 07.01.27 | 6.43% | ₹ 592.29 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 6.34% | ₹ 584.16 | Others |
| TREPS | 4.90% | ₹ 451.47 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 4.28% | ₹ 394.37 | Others |
| Small Industries Development Bank of India (14/01/2027) | 3.74% | ₹ 344.12 | Others |
| National Bank for Agriculture and Rural Development (03/02/2027) | 3.72% | ₹ 342.68 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 3.35% | ₹ 308.84 | Others |
| REC Ltd. (19/03/2027) | 2.90% | ₹ 266.94 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 2.87% | ₹ 264.27 | Others |
| Small Industries Development Bank of India (20/08/2027) | 2.80% | ₹ 258.02 | Others |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) | 2.61% | ₹ 240.54 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 2.41% | ₹ 221.73 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 2.38% | ₹ 219.31 | Others |
| 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) | 2.28% | ₹ 210.06 | Others |
| Kotak Mahindra Bank Ltd. (04/02/2027) | 2.13% | ₹ 195.85 | Others |
| 7.21% Embassy Office Parks Reit (17/03/2028) | 1.90% | ₹ 175.07 | Others |
| 7.46% REC Ltd. (30/06/2028) | 1.88% | ₹ 173.43 | Others |
| Punjab National Bank (10/02/2027) | 1.86% | ₹ 171.19 | Others |
| Net Receivable / Payable | 1.64% | ₹ 150.50 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 1.64% | ₹ 150.63 | Others |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 1.62% | ₹ 148.79 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 1.57% | ₹ 144.71 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 1.40% | ₹ 129.04 | Others |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | 1.40% | ₹ 128.84 | Others |
| 7.44% Small Industries Development Bank of India (10/04/2028) | 1.35% | ₹ 124.06 | Others |
| 8.40% Hinduja Leyland Finance Ltd. (06/05/2027) | 1.35% | ₹ 124.80 | Others |
| 7.65% Poonawalla Fincorp Ltd. (19/06/2028) | 1.34% | ₹ 123.40 | Others |
| 364 DAY T-BILL 19.02.27 | 1.33% | ₹ 122.46 | Others - Not Mentioned |
| Punjab National Bank (04/02/2027) | 1.28% | ₹ 117.52 | Others |
| 9.09% Muthoot Finance Ltd. (01/06/2029) | 1.09% | ₹ 100.38 | Others |
| National Bank for Agriculture and Rural Development (14/01/2027) | 1.07% | ₹ 98.32 | Others |
| HDFC Bank Ltd. (15/01/2027) | 1.07% | ₹ 98.30 | Others |
| India Universal Trust AL2 (21/09/2027) | 1.07% | ₹ 98.25 | Others |
| Punjab National Bank (28/01/2027) | 1.06% | ₹ 98.05 | Others |
| Small Industries Development Bank of India (28/01/2027) | 1.06% | ₹ 98.02 | Others |
| Canara Bank (02/02/2027) | 1.06% | ₹ 97.97 | Others |
| Indian Bank (05/02/2027) | 1.06% | ₹ 97.90 | Others |
| Indian Bank (09/02/2027) | 1.06% | ₹ 97.83 | Others |
| Small Industries Development Bank of India (18/02/2027) | 1.06% | ₹ 97.63 | Others |
| Canara Bank (12/03/2027) | 1.06% | ₹ 97.22 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 1.06% | ₹ 97.90 | Others |
| 8.10% Tata Capital Housing Finance Ltd. (13/12/2028) | 1.03% | ₹ 94.47 | Others |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) | 0.98% | ₹ 89.87 | Others |
| 7.91% TATA Capital Ltd. (03/12/2026) | 0.81% | ₹ 75.04 | Others |
| 7.77% REC Ltd. (31/03/2028) | 0.81% | ₹ 74.78 | Others |
| ICICI Bank Ltd. (08/03/2027) | 0.79% | ₹ 72.97 | Others |
| 9.00% Hinduja Leyland Finance Ltd. (14/11/2027) | 0.69% | ₹ 63.39 | Others |
| 8.32% Hero Housing Finance Ltd. (30/08/2027) | 0.65% | ₹ 59.78 | Others |
| 9.15% Piramal Finance Ltd. (17/06/2027) | 0.54% | ₹ 50.12 | Others |
| ICICI Bank Ltd. (27/01/2027) | 0.53% | ₹ 49.04 | Others |
| 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) | 0.53% | ₹ 49.21 | Others |
| Export-Import Bank of India (12/03/2027) | 0.53% | ₹ 48.61 | Others |
| 9.40% 360 One Prime Ltd. (04/03/2027) | 0.49% | ₹ 45.13 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.48% | ₹ 43.86 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.43% | ₹ 40.07 | Others |
| Union Bank of India (19/01/2027) | 0.37% | ₹ 34.38 | Others |
| HDFC Bank Ltd. (09/03/2027) | 0.37% | ₹ 34.04 | Others |
| 8.65% Bharti Telecom Ltd. (05/11/2027) | 0.33% | ₹ 30.12 | Others |
| Punjab National Bank (09/02/2027) | 0.27% | ₹ 24.46 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 0.27% | ₹ 24.74 | Others |
| 7.12% L&T Finance Ltd. (25/09/2028) | 0.27% | ₹ 24.45 | Others |
| HDFC Bank Ltd. (24/02/2027) | 0.26% | ₹ 24.38 | Others |
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) | 0.22% | ₹ 20.06 | Others |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 0.21% | ₹ 19.50 | Others |
| 6.70% REC Ltd. (31/12/2029) | 0.21% | ₹ 19.25 | Others |
| 7.22% Embassy Office Parks Reit (16/05/2028) | 0.19% | ₹ 17.76 | Others |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 0.16% | ₹ 14.60 | Others |
| 7.80% National Bank for Agriculture and Rural Development (15/03/2027) | 0.03% | ₹ 3 | Others |
| 7.70% National Bank for Agriculture and Rural Development (30/09/2027) | 0.03% | ₹ 2.99 | Others |
| 7.25% RJ Corp Ltd. (08/12/2028) | 0.03% | ₹ 2.94 | Others |
| 9.31% Vedanta Ltd. (03/12/2027) | 0.02% | ₹ 2.01 | Others |
| 91 DAY T-BILL 24.12.26 | 0.01% | ₹ 0.61 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.64% | -0.93% | -0.30% | -0.08% |
| Category returns | 3.82% | 4.67% | 11.69% | 19.29% |
Fund Objective
To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns.
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
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FAQs
What is the current NAV of Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan IDCW-Daily is ₹99.96 as of 29 Oct 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 to Short Term Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan IDCW-Daily is ₹9,212.70 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 to Short Term Fund - Direct Plan IDCW-Daily?
Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan IDCW-Daily has delivered returns of -0.93% (1 Year), -0.08% (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 to Short Term Fund - Direct Plan IDCW-Daily?
Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. 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 to Short Term Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan IDCW-Daily is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, 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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