Aditya Birla SL Savings Fund - Direct (G) logo

Aditya Birla SL Savings Fund Direct Growth

Debt | Ultra Short Duration Fund

NAV ₹557.64 as on 20 Jun 2025

RiskModerate

Fund Size₹19,072.67Cr

NAV₹557.64 as on 20 Jun 2025
RiskModerate
Fund Size₹19,072.67Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 5 months (Since Jan 01, 2013)

Return since Launch

8.03%

Expense ratio

0.33%

Type

OPEN

AUM (Fund Size)

₹19,072.67

Risk Grade

Moderate

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Kaustubh Gupta

Experience:

He has over 12 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.

Asset Allocation

Currently, data not available

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Bank of Baroda 4.51%

Canara Bank 4.45%

N A B A R D 4.26%

Bharti Telecom 4.22%

GSEC2025 4.05%

Reverse Repo 3.75%

Shriram Finance 3.48%

Axis Bank 3.42%

S I D B I 3.37%

S I D B I 2.76%

Nirma 2.56%

GSEC2026 2.49%

E X I M Bank 2.39%

Muthoot Finance 2.31%

Mankind Pharma 2.28%

IndusInd Bank 2.27%

Godrej Industrie 2.17%

TBILL-182D 1.87%

Avanse Fin. Ser. 1.58%

ONGC Petro Add. 1.55%

HDFC Bank 1.54%

Barclays Invest 1.53%

REC Ltd 1.52%

Godrej Propert. 1.52%

ICICI Home Fin 1.41%

GIC Housing Fin 1.32%

Bajaj Housing 1.32%

SK Finance 1.30%

Mindspace Busine 1.30%

Union Bank (I) 1.27%

Tata Projects 1.27%

Hinduja Ley.Fin. 1.25%

N A B A R D 1.13%

JSW Steel 1.06%

JSW Energy 1.05%

Net CA & Others 1.03%

TBILL-364D 1.02%

Bank of India 1.02%

E X I M Bank 1.01%

Can Fin Homes 0.92%

GSEC2028 0.91%

Tata Housing 0.90%

Punjab Natl.Bank 0.89%

LIC Housing Fin. 0.89%

360 One Prime 0.79%

Bharti Telecom 0.77%

Hinduja Housing 0.66%

JM Financial Pro 0.66%

Tata Projects 0.66%

Tata Tele. Mah. 0.54%

SMFG Home Financ 0.53%

Arka Fincap 0.53%

Sundaram Home 0.53%

Tata Realty 0.53%

GIC Housing Fin 0.52%

Chinatrust C Bk 0.50%

Vedanta 0.45%

Torrent Power 0.45%

GSEC2027 0.43%

Reliance Life Sc 0.40%

Hero Housing Fin 0.39%

Nuvoco Vistas 0.38%

Nuvama Wealth. 0.34%

Aditya Birla Hsg 0.27%

JM Finan. Credit 0.26%

ICICI Bank 0.26%

Nuvama Clearing 0.25%

SBI - CDMDF - A2 Units 0.24%

Sikka Ports 0.13%

A Birla Finance 0.13%

Jubilant Bevco 0.11%

Jubilant Bever. 0.11%

Pipeline Infra 0.08%

C C I 0.01%

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Scheme Holding Summary

Debt Others

89.23%

Govt. Securities

7.87%

T Bills

2.89%

See All

Debt Others

National Bank for Agriculture & Rural Development

4.26%

Bharti Telecom Ltd

4.22%

Small Industries Development Bank of India Ltd

3.37%

Small Industries Development Bank of India Ltd

2.76%

Nirma Ltd

2.56%

Export-Import Bank of India

2.39%

Avanse Financial Services Ltd

1.58%

ONGC Petro Additions Ltd

1.55%

Barclays Investments & Loans (India) Ltd

1.53%

REC Ltd

1.52%

ICICI Home Finance Company Ltd

1.41%

SK Finance Ltd

1.30%

Tata Projects Ltd

1.27%

Hinduja Leyland Finance Ltd

1.25%

National Bank for Agriculture & Rural Development

1.13%

Export-Import Bank of India

1.01%

Tata Housing Development Company Ltd

0.90%

360 One Prime Ltd

0.79%

Bharti Telecom Ltd

0.77%

Hinduja Housing Finance Ltd

0.66%

JM Financial Products Ltd

0.66%

Tata Projects Ltd

0.66%

SMFG India Home Finance Co Ltd

0.53%

Arka Fincap Ltd

0.53%

Sundaram Home Finance Ltd

0.53%

Tata Realty & Infrastructure Ltd

0.53%

Chinatrust Commercial Bank

0.50%

Reliance Life Sciences Pvt Ltd

0.40%

Hero Housing Finance Ltd

0.39%

Nuvama Wealth Finance Ltd

0.34%

Aditya Birla Housing Finance Ltd

0.27%

JM Financial Credit Solutions Ltd

0.26%

Nuvama Clearing Services Ltd

0.25%

Sikka Ports & Terminals Ltd

0.13%

Aditya Birla Finance Ltd

0.13%

Jubilant Bevco Limited

0.11%

Jubilant Beverages Ltd

0.11%

Pipeline Infrastructure Ltd

0.08%

Clearing Corporation of India Ltd

0.01%

Govt. Securities

T Bills

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RiskometerLevel of risk in the scheme
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Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹3,82,889.63Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Savings Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹3,82,889.63 Cr and the Latest NAV as of 20 Jun 2025 is ₹557.64.
The Aditya Birla SL Savings Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns8.34%2.46%1.24%0.65%
Category average7.33%2.22%1.11%-
Rank within category124-

FAQ’s

What kind of returns does Aditya Birla SL Savings Fund Direct Growth provide?

Aditya Birla SL Savings Fund Direct Growth has given a return of 7.57% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Savings Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Savings Fund Direct Growth is 0.33%.

What is the AUM size of Aditya Birla SL Savings Fund Direct Growth?

The AUM size of Aditya Birla SL Savings Fund Direct Growth is ₹19,072.67Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Savings Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Aditya Birla SL Savings Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Savings Fund Direct Growth?

The top stock holdings of Aditya Birla SL Savings Fund Direct Growth include , Bank of Baroda , Canara Bank , National Bank for Agriculture & Rural Development and Bharti Telecom Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.