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Aditya Birla Sun Life Savings Direct-idcw Weekly
Debt
Moderate Risk
Latest AUM
₹ 17,816.3 Cr.
NAV as on 03 aug, 2026
₹ 100.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Savings Direct-idcw Weekly
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
102.82%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Technology
Energy & Utilities
Healthcare
Industrials
Materials
Consumer Staples
Diversified
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 5.02% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 4.90% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 4.72% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 4.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 3.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 3.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 3.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 4.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 4.09% |
| INDUSIND BANK LTD. CD 14DEC26 | Financial | Certificate of Deposit | 4.08% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.00% |
| Standard Deviation | 0.50% |
| Sortino Ratio | 4.07% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.88% | NA | 1.71% |
| 6 Months | 3.48% | NA | 3.90% |
| 9 Months | 4.88% | NA | 5.74% |
| 1 Year | 6.54% | 6.54% | 7.70% |
| 2 Years | 15.39% | 7.42% | 7.59% |
| 3 Years | 24.23% | 7.50% | 7.34% |
| 5 Years | 38.24% | 6.69% | 6.07% |
| 7 Years | 56.42% | 6.60% | NA |
| 10 Years | 97.08% | 7.02% | 6.56% |
Aditya Birla Sun Life Savings Direct-idcw Weekly 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 debt and money market instruments. It manages assets worth ₹17,816.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.32%.
Monika Gandhi has experience Prior to joining Aditya Birla Sun life Mutual Fund, she was a Deputy General Manager in IDBI Bank for 13 years wherein she handled project appraisal, credit evaluation and credit monitoring for Large and Mid-Corporates.
Sunaina da Cunha has experience Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Kaustubh Gupta has experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
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 Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-growth | 2,544.7 | +0.46% | +1.89% | +3.66% | +6.58% | — | — |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth | 2,544.7 | +0.48% | +1.96% | +3.76% | +6.81% | — | — |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw | 2,544.7 | +0.46% | +1.89% | +3.66% | +6.58% | — | — |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw | 2,544.7 | +0.48% | +1.96% | +3.76% | +6.81% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,534.64 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹100.58 |
| 31 Jul 2026 | ₹100.65 |
| 30 Jul 2026 | ₹100.61 |
| 29 Jul 2026 | ₹100.61 |
| 28 Jul 2026 | ₹100.58 |
| 27 Jul 2026 | ₹100.57 |
| 24 Jul 2026 | ₹100.64 |
| 23 Jul 2026 | ₹100.62 |
| 22 Jul 2026 | ₹100.60 |
| 21 Jul 2026 | ₹100.59 |
| 20 Jul 2026 | ₹100.55 |
| 17 Jul 2026 | ₹100.62 |
| 16 Jul 2026 | ₹100.57 |
| 15 Jul 2026 | ₹100.53 |
| 14 Jul 2026 | ₹100.51 |
| 13 Jul 2026 | ₹100.56 |
| 10 Jul 2026 | ₹100.51 |
| 09 Jul 2026 | ₹100.47 |
| 08 Jul 2026 | ₹100.42 |
| 07 Jul 2026 | ₹100.48 |
| 06 Jul 2026 | ₹100.53 |
| 03 Jul 2026 | ₹100.72 |
| 02 Jul 2026 | ₹100.71 |
| 01 Jul 2026 | ₹100.64 |
| 30 Jun 2026 | ₹100.57 |
| 29 Jun 2026 | ₹100.81 |
| 25 Jun 2026 | ₹100.68 |
| 24 Jun 2026 | ₹100.60 |
| 23 Jun 2026 | ₹100.57 |
| 22 Jun 2026 | ₹100.55 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹17,816.3 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Savings Direct-idcw Weekly Returns Comparison
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Aditya Birla Sun Life Savings Direct-idcw Weekly FAQ'S
- Sharpe Ratio: 3.00%
- Standard Deviation: 0.50%
- Sortino Ratio: 4.07%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Savings Direct-idcw Weekly stand at approximately ₹ 17,816.3 crore.
The Aditya Birla Sun Life Savings Direct-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.88%
- 6 Months Return: 3.48%
The historical growth of the Aditya Birla Sun Life Savings Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.50%
- 5 Year CAGR: 6.69%
- Return Since Launch: 7.68%
The portfolio of Aditya Birla Sun Life Savings Direct-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 102.82%
The Aditya Birla Sun Life Savings Direct-idcw Weekly is managed by Kaustubh Gupta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Savings Direct-idcw Weekly include:
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 5.02% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 4.90% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 4.72% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 4.72% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 – represents 3.87% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 – represents 3.79% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 – represents 3.72% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 – represents 4.09% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 – represents 4.09% of the portfolio
- INDUSIND BANK LTD. CD 14DEC26 – represents 4.08% of the portfolio
Major sector exposures in Aditya Birla Sun Life Savings Direct-idcw Weekly are:
- Financial – accounts for 555.62% of the portfolio
- Technology – accounts for 62.34% of the portfolio
- Energy & Utilities – accounts for 37.92% of the portfolio
- Healthcare – accounts for 20.75% of the portfolio
- Industrials – accounts for 20.55% of the portfolio
