Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH
Debt Scheme - Money Market Fund
Direct Plan
Growth Option
ISIN: INF209K01UU3
Scheme Code: 119511
Latest NAV₹407.29As of 21-Oct-2026
1-day change-0.08%Based on NAV movement
3-year return+7.33%Annualised CAGR
CategoryDebt Scheme - Money Market FundFund classification
About Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH is a Debt Scheme - Money Market Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹407.29 as of 21-Oct-2026.
NAV
₹407.29
As of 21-Oct-2026 · -0.08%
3Y Return (CAGR)
+7.33%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹406.03 21 Sep 2026 |
₹407.29 | +0.31% | +3.84% |
| 3M | ₹401.08 21 Jul 2026 |
₹407.29 | +1.55% | +6.29% |
| 6M | ₹394.86 21 Apr 2026 |
₹407.29 | +3.15% | +6.38% |
| 1Y | ₹382.88 20 Oct 2025 |
₹407.29 | +6.38% | +6.36% |
| 3Y | ₹329.32 20 Oct 2023 |
₹407.29 | +23.68% | +7.33% |
| 5Y | ₹293.51 21 Oct 2021 |
₹407.29 | +38.77% | +6.77% |
| 10Y | ₹210.56 21 Oct 2016 |
₹407.29 | +93.43% | +6.82% |
| ALL | ₹152.63 01 Jan 2013 |
₹407.29 | +166.86% | +7.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.33% | +6.77% | +6.82% | +7.37% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
Debt Scheme - Money Market Fund
ISIN (Growth)
INF209K01UU3
Risk
—
FAQs
The latest NAV is ₹407.29 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.33%, 5Y +6.77%, 10Y +6.82%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).