Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Money Market Fund

NAV as of 18 Sept 2026

₹405.7908

1y return: +6.57%; absolute
3y return: +7.43%; CAGR
5y return: +6.75%; CAGR

NAV history

Low ₹327.2967High ₹405.7908

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Money Market Fund
Plan: Direct Plan
Option: GROWTH
AMFI scheme code: 119511
ISIN (growth / payout): INF209K01UU3
ISIN (reinvestment): —
52-week high: ₹405.7908
52-week low: ₹380.7632

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Money Market FundDirect · Daily IDCW	Direct · Daily IDCW	₹100.02	−0.17%	0.00%	0.00%
Aditya Birla Sun Life Money Market FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹100.1416	−0.18%	+0.00%	+0.01%
Aditya Birla Sun Life Money Market FundRegular · Daily IDCW	Regular · Daily IDCW	₹100.02	−0.17%	0.00%	0.00%
Aditya Birla Sun Life Money Market FundRegular · Growth	Regular · Growth	₹100.015	−0.54%	−0.03%	—
Aditya Birla Sun Life Money Market FundRegular · GROWTH	Regular · GROWTH	₹399.8861	+6.42%	+7.28%	+6.62%
Aditya Birla Sun Life Money Market FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹100.1387	−0.18%	+0.00%	+0.01%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.