Explore
Talk to an expert
fund logo

Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily

Debt
Low to Moderate Risk

Latest AUM

₹ 13,519.3 Cr.

NAV as on 03 aug, 2026

₹ 100.13

+20.58% 3 years annulised
This Fund

Grow Your Wealth

with Mutual Funds

+91

Mobile number is required

OTP has sent to your registered mobile number. Edit

Resend OTP: 00:30

OTP entered is not correct, try again

Thanks for sharing your details, we will reach out to you shortly

Fund Details

Fund Names Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
Risk Principal at low to moderate risk
Category Average Annual Returns 8.07

Portfolio Composition Analysis

Debt 97.50%
Cash 2.50%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Debt
Financial
487.44%
Entities
90.05%
Real Estate
65.26%
Technology
36.29%
Energy & Utilities
9.96%
Industrials
0.75%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 Entities GOI Securities Floating Rate Bond 6.61%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 Entities GOI Securities Floating Rate Bond 6.61%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 Entities GOI Securities Floating Rate Bond 6.44%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 Entities GOI Securities Floating Rate Bond 6.37%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 Entities GOI Securities Floating Rate Bond 6.22%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 Entities GOI Securities Floating Rate Bond 6.11%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 Entities GOI Securities Floating Rate Bond 5.55%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 Entities GOI Securities Floating Rate Bond 5.70%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 Entities GOI Securities Floating Rate Bond 5.67%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 Entities GOI Securities Floating Rate Bond 5.58%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio2.09%
Standard Deviation0.74%
Sortino Ratio2.96%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.91% NA 1.01%
6 Months 3.33% NA 4.35%
9 Months 4.59% NA 6.12%
1 Year 6.17% 6.17% 8.07%
2 Years 15.28% 7.37% 8.02%
3 Years 24.37% 7.54% 7.65%
5 Years 38.62% 6.75% 6.30%
7 Years 59.32% 6.88% NA
10 Years 101.55% 7.26% 7.08%

Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Income with capital growth over short term. Investments in a mix of fixed and floating rate debt and money market instruments low risk. It manages assets worth ₹13,519.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.25%.

Harshil Suvarnkar has experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Kaustubh Gupta has experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.

Top Performing Mutual Funds

Fund name
Axis Floater Fund Direct-growth132.7+0.16%+3.09%+4.64%+6.70%+8.43%+7.24%
Axis Floater Fund Direct-idcw Daily132.7+0.16%+3.09%+4.64%+6.70%+8.43%+7.24%
Axis Floater Fund Direct-idcw Monthly132.7+0.16%+3.09%+4.64%+6.70%+8.43%+7.24%
Axis Floater Fund Direct-idcw Quarterly132.7+0.16%+3.09%+4.64%+6.70%+8.43%+7.24%
Axis Floater Fund Direct-idcw Yearly132.7+0.16%+3.09%+4.64%+6.70%+8.43%+7.24%
ICICI Prudential Floating Interest Fund Direct Plan-growth8,010.7+0.31%+2.27%+3.63%+6.87%+8.10%+7.21%
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily8,010.7+0.31%+2.27%+3.63%+6.87%+8.10%+7.21%
ICICI Prudential Floating Interest Fund Direct Plan-idcw Others8,010.7+0.31%+2.27%+3.63%+6.87%+8.10%+7.21%
ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly8,010.7+0.31%+2.27%+3.63%+6.87%+8.10%+7.21%
Franklin India Floating Rate Fund Direct-growth278.8+0.48%+1.88%+3.54%+6.26%+8.26%+7.21%

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 name
Aditya Birla Sun Life Floating Rate Direct Fund-growth13,519.3+0.34%+1.91%+3.33%+6.17%+7.54%+6.75%
Aditya Birla Sun Life Floating Rate Fund Regular-growth13,519.3+0.33%+1.86%+3.23%+5.96%+7.32%+6.52%
Aditya Birla Sun Life Floating Rate Fund Regular-idcw Daily13,519.3+0.33%+1.86%+3.23%+5.96%+7.32%+6.52%
Aditya Birla Sun Life Floating Rate Direct Fund-idcw Weekly13,519.3+0.34%+1.91%+3.33%+6.17%+7.54%+6.75%
Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly13,519.3+0.33%+1.86%+3.23%+5.96%+7.32%+6.52%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
HDFC Floating Rate Debt Fund Regular-growth16,451.6+0.22%+2.11%+3.36%+5.97%+7.56%+6.68%
HDFC Floating Rate Debt Fund Direct Plan-growth16,451.6+0.24%+2.17%+3.48%+6.22%+7.81%+6.93%
HDFC Floating Rate Debt Fund Direct Plan-idcw Daily16,451.6+0.24%+2.17%+3.48%+6.22%+7.81%+6.93%
HDFC Floating Rate Debt Fund Regular-idcw Daily16,451.6+0.22%+2.11%+3.36%+5.97%+7.56%+6.68%
HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly16,451.6+0.24%+2.17%+3.48%+6.22%+7.81%+6.93%
HDFC Floating Rate Debt Fund Regular-idcw Monthly16,451.6+0.22%+2.11%+3.36%+5.97%+7.56%+6.68%
HDFC Floating Rate Debt Fund Regular-idcw Weekly16,451.6+0.22%+2.11%+3.36%+5.97%+7.56%+6.68%
HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly16,451.6+0.24%+2.17%+3.48%+6.22%+7.81%+6.93%
Aditya Birla Sun Life Floating Rate Fund Regular-growth13,519.3+0.33%+1.86%+3.23%+5.96%+7.32%+6.52%
Aditya Birla Sun Life Floating Rate Direct Fund-growth13,519.3+0.34%+1.91%+3.33%+6.17%+7.54%+6.75%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Axis Floater Fund Direct-growth₹1,420.11+8.43%+7.24%—
Axis Floater Fund Direct-idcw Daily₹1,002.02+8.43%+7.24%—
Axis Floater Fund Direct-idcw Monthly₹1,009.51+8.43%+7.24%—
Axis Floater Fund Direct-idcw Quarterly₹1,339.46+8.43%+7.24%—
Axis Floater Fund Direct-idcw Yearly₹1,381.83+8.43%+7.24%—
Icici Prudential Floating Interest Fund Direct Plan-growth₹500.03+8.10%+7.21%—
Icici Prudential Floating Interest Fund Direct Plan-idcw Daily₹100.22+8.10%+7.21%—
Icici Prudential Floating Interest Fund Direct Plan-idcw Others₹213.78+8.10%+7.21%—
Icici Prudential Floating Interest Fund Direct Plan-idcw Weekly₹102.41+8.10%+7.21%—
Franklin India Floating Rate Fund Direct-growth₹47.90+8.26%+7.21%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹100.13
31 Jul 2026 ₹100.11
30 Jul 2026 ₹100.11
29 Jul 2026 ₹100.11
28 Jul 2026 ₹100.13
27 Jul 2026 ₹100.13
24 Jul 2026 ₹100.10
23 Jul 2026 ₹100.10
22 Jul 2026 ₹100.10
21 Jul 2026 ₹100.10
20 Jul 2026 ₹100.10
17 Jul 2026 ₹100.10
16 Jul 2026 ₹100.07
15 Jul 2026 ₹100.07
14 Jul 2026 ₹100.07
13 Jul 2026 ₹100.18
10 Jul 2026 ₹100.18
09 Jul 2026 ₹100.18
08 Jul 2026 ₹100.18
07 Jul 2026 ₹100.31
06 Jul 2026 ₹100.35
03 Jul 2026 ₹100.35
02 Jul 2026 ₹100.34
01 Jul 2026 ₹100.29
30 Jun 2026 ₹100.25
29 Jun 2026 ₹100.19
25 Jun 2026 ₹100.13
24 Jun 2026 ₹100.07
23 Jun 2026 ₹100.03
22 Jun 2026 ₹100.03

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹13,519.3 Cr Since Launch
This Fund
Category Average

Compare Mutual funds

Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily Returns Comparison

Compare Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily with any MF,
EYF, stock or index

Aditya Birla Sun Life ....

Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily FAQ'S

  • Sharpe Ratio: 2.09%
  • Standard Deviation: 0.74%

    • Additional important ratios:

  • Sortino Ratio: 2.96%

As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily stand at approximately ₹ 13,519.3 crore.

The Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily has delivered the following short-term performance:

  • 3 Months Return: 1.91%
  • 6 Months Return: 3.33%

The historical growth of the Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily is reflected through its CAGR returns:

  • 3 Year CAGR: 7.54%
  • 5 Year CAGR: 6.75%
  • Return Since Launch: 7.88%

The portfolio of Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily is distributed across different asset classes as follows:

  • Debt Instruments: 97.50%
  • Other Assets: 2.50%

The Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily is managed by Kaustubh Gupta, representing Aditya Birla Sun Life Mutual Fund.

Top stock holdings of Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily include:

  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 6.61% of the portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 6.61% of the portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 6.44% of the portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 6.37% of the portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 6.22% of the portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 6.11% of the portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.55% of the portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.70% of the portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.67% of the portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.58% of the portfolio

Major sector exposures in Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily are:

  • Financial – accounts for 487.44% of the portfolio
  • Entities – accounts for 90.05% of the portfolio
  • Real Estate – accounts for 65.26% of the portfolio
  • Technology – accounts for 36.29% of the portfolio
  • Energy & Utilities – accounts for 9.96% of the portfolio

Grow Your Wealth

with Mutual Funds

+91

Mobile number is required

OTP has sent to your registered mobile number. Edit

Resend OTP: 00:30

OTP entered is not correct, try again

Thanks for sharing your details, we will reach out to you shortly

Mutual Funds companies in India

Kotak Mahindra Mutual Fund Sbi Mutual Fund Hdfc Mutual Fund Taurus Mutual Fund Ppfas Mutual Fund Quant Mutual Fund Mahindra Manulife Mutual Fund Whiteoak Capital Mutual Fund Iti Mutual Fund Trust Mutual Fund Nj Mutual Fund Samco Mutual Fund Icici Prudential Mutual Fund Dsp Mutual Fund Sundaram Mutual Fund Jm Financial Mutual Fund Bajaj Finserv Mutual Fund Helios Mutual Fund Zerodha Mutual Fund Old Bridge Mutual Fund Lic Mutual Fund Angel One Mutual Fund Unifi Mutual Fund Jioblackrock Mutual Fund Capitalmind Mutual Fund Nippon India Mutual Fund Shriram Mutual Fund Tata Mutual Fund Franklin Templeton Mutual Fund Bandhan Mutual Fund Hsbc Mutual Fund Uti Mutual Fund Baroda Bnp Paribas Mutual Fund Quantum Mutual Fund Invesco Mutual Fund Mirae Asset Mutual Fund Bank Of India Mutual Fund Edelweiss Mutual Fund Aditya Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Axis Mutual Fund Navi Mutual Fund Motilal Oswal Mutual Fund Pgim India Mutual Fund Union Mutual Fund 360 One Mutual Fund Groww Mutual Fund
View All
× Start Investing
Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed