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Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 52/100 · Average
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)0.07%
- Expense ratio (20%)0.96%
- AUM (15%)₹1,490 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Income/Debt Oriented · Ultra Short Term Fund
₹100.68
AUM: ₹1,490 Cr
NAV updated 25 days ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.96%
Exit Load
1% for redemption within 90 days.
Fund Manager
Satyabrata Mohanty, Vineet Maloo, Pranay Sinha
Inception
Jan 2013
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Sharpe Ratio
-6.99
Std Dev (1Y)
0.93%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.03%
3m
+0.07%
6m
+0.04%
1y
+0.02%
3y
+0.07%
5y
-0.02%
10y
-0.01%
since inception
+0.04%
TopFund's Take on Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW sits in the middle of the pack for Ultra Short Term Fund funds, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 52/100.
Cost: At 0.96%, the expense ratio runs 191% above the Ultra Short Term Fund category average of 0.33%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -6.99 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.93% is on the lower side for a Ultra Short Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW is ₹100.68. NAV is updated every business day after market close by AMFI.
1Y: 0.02% · 3Y CAGR: 0.07% · 5Y CAGR: -0.02%
The expense ratio of Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW is 0.96% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW is managed by Satyabrata Mohanty, Vineet Maloo, Pranay Sinha at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW is a Ultra Short Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW is ₹1,490 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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