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Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily
Debt
Moderate Risk
Latest AUM
₹ 9,774.9 Cr.
NAV as on 03 aug, 2026
₹ 100.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
112.43%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Technology
Consumer Staples
Real Estate
Materials
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CANARA BANK CD 27FEB26 | Financial | Certificate of Deposit | 6.71% |
| CANARA BANK CD 27FEB26 | Financial | Certificate of Deposit | 6.71% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 5.99% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 5.34% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 5.60% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 7.42% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 8.17% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 8.17% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 6.01% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 6.10% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.12% |
| Standard Deviation | 0.69% |
| Sortino Ratio | 3.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.92% | NA | 1.55% |
| 6 Months | 3.30% | NA | 4.10% |
| 9 Months | 4.58% | NA | 5.81% |
| 1 Year | 6.22% | 6.22% | 7.73% |
| 2 Years | 15.18% | 7.32% | 7.42% |
| 3 Years | 24.06% | 7.45% | 7.09% |
| 5 Years | 38.62% | 6.75% | 5.87% |
| 7 Years | 59.64% | 6.91% | NA |
| 10 Years | 102.30% | 7.30% | 6.55% |
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%.
Mohit Sharma has experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Kaustubh Gupta has experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-growth | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Daily | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Fortnightly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Half Yearly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Monthly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Quarterly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Weekly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
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 Low Duration Fund Direct-growth | 9,774.9 | +0.36% | +1.92% | +3.30% | +6.22% | +7.45% | +6.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth | 9,774.9 | +0.29% | +1.71% | +2.90% | +5.36% | +6.59% | +5.89% |
| Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily | 9,774.9 | +0.29% | +1.71% | +2.90% | +5.36% | +6.59% | +5.89% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly | 9,774.9 | +0.36% | +1.92% | +3.30% | +6.22% | +7.45% | +6.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly | 9,774.9 | +0.29% | +1.71% | +2.90% | +5.36% | +6.59% | +5.89% |
| Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth | 1,123.1 | +0.41% | +1.88% | +3.26% | +6.03% | — | — |
| Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth | 1,123.1 | +0.43% | +1.93% | +3.36% | +6.23% | — | — |
| Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw | 1,123.1 | +0.43% | +1.93% | +3.36% | +6.23% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,968.06 | +7.33% | +8.13% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,115.08 | +7.33% | +8.13% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,638.84 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-growth | ₹3,860.47 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,473.91 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Fortnightly | ₹1,340.02 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Half Yearly | ₹1,493.70 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Monthly | ₹1,507.24 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Quarterly | ₹2,069.87 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Weekly | ₹1,022.61 | +7.28% | +7.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹100.00 |
| 31 Jul 2026 | ₹100.00 |
| 30 Jul 2026 | ₹100.00 |
| 29 Jul 2026 | ₹100.00 |
| 28 Jul 2026 | ₹100.00 |
| 27 Jul 2026 | ₹100.00 |
| 24 Jul 2026 | ₹100.00 |
| 23 Jul 2026 | ₹100.00 |
| 22 Jul 2026 | ₹100.00 |
| 21 Jul 2026 | ₹100.00 |
| 20 Jul 2026 | ₹100.00 |
| 17 Jul 2026 | ₹100.00 |
| 16 Jul 2026 | ₹99.97 |
| 15 Jul 2026 | ₹99.92 |
| 14 Jul 2026 | ₹99.89 |
| 13 Jul 2026 | ₹99.97 |
| 10 Jul 2026 | ₹99.92 |
| 09 Jul 2026 | ₹99.88 |
| 08 Jul 2026 | ₹99.85 |
| 07 Jul 2026 | ₹99.96 |
| 06 Jul 2026 | ₹100.00 |
| 03 Jul 2026 | ₹100.00 |
| 02 Jul 2026 | ₹100.00 |
| 01 Jul 2026 | ₹100.00 |
| 30 Jun 2026 | ₹100.00 |
| 29 Jun 2026 | ₹100.00 |
| 25 Jun 2026 | ₹100.00 |
| 24 Jun 2026 | ₹100.00 |
| 23 Jun 2026 | ₹100.00 |
| 22 Jun 2026 | ₹100.00 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹9,774.9 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily Returns Comparison
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Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 2.12%
- Standard Deviation: 0.69%
- Sortino Ratio: 3.01%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily stand at approximately ₹ 9,774.9 crore.
The Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.92%
- 6 Months Return: 3.30%
The historical growth of the Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.45%
- 5 Year CAGR: 6.75%
- Return Since Launch: 7.89%
The portfolio of Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 112.43%
The Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily is managed by Kaustubh Gupta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily include:
- CANARA BANK CD 27FEB26 – represents 6.71% of the portfolio
- CANARA BANK CD 27FEB26 – represents 6.71% of the portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 5.99% of the portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 5.34% of the portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 5.60% of the portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 7.42% of the portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 8.17% of the portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 8.17% of the portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 6.01% of the portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 6.10% of the portfolio
Major sector exposures in Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily are:
- Financial – accounts for 704.58% of the portfolio
- Technology – accounts for 58.96% of the portfolio
- Consumer Staples – accounts for 40.06% of the portfolio
- Real Estate – accounts for 32.23% of the portfolio
- Materials – accounts for 18.01% of the portfolio
