Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH
Income/Debt Oriented Schemes - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01UU3
- Scheme Code: 119511
Latest NAV ₹406.70 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.42% Annualised CAGR
Category Income/Debt Oriented Schemes - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹404.60 | ₹406.70 | +0.52% | +6.49% |
| 3M 1 Jul 2026 | ₹400.24 | ₹406.70 | +1.61% | +6.56% |
| 6M 31 Mar 2026 | ₹392.17 | ₹406.70 | +3.70% | +7.49% |
| 1Y 1 Oct 2025 | ₹381.72 | ₹406.70 | +6.54% | +6.55% |
| 3Y 29 Sep 2023 | ₹328.00 | ₹406.70 | +23.99% | +7.42% |
| 5Y 1 Oct 2021 | ₹292.97 | ₹406.70 | +38.82% | +6.78% |
| 10Y 30 Sep 2016 | ₹209.71 | ₹406.70 | +93.93% | +6.85% |
| ALL 1 Jan 2013 | ₹152.63 | ₹406.70 | +166.46% | +7.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.55% | +7.42% | +6.78% | +6.85% | +7.39% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH
- Scheme Code
- 119511
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN (Growth)
- INF209K01UU3
- Risk
- —