Aditya Birla Sun Life Money Market Fund - Direct Plan - Daily IDCW

Aditya Birla Sun Life Mutual Fund · Money Market Fund

NAV as of 18 Sept 2026

₹100.02

1y return: −0.17%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹99.8297High ₹100.2048

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Money Market Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 119513
ISIN (growth / payout): —
ISIN (reinvestment): INF209K01UT5
52-week high: ₹100.2048
52-week low: ₹99.8297

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Money Market FundDirect · GROWTH	Direct · GROWTH	₹405.7908	+6.57%	+7.43%	+6.75%
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%

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Money Market FundDirect · Daily IDCW	Invesco Mutual Fund	Direct · Daily IDCW	₹1,012.2021	0.00%	+0.18%	+0.16%
DSP Money Market FundDirect · Daily IDCW	DSP Mutual Fund	Direct · Daily IDCW	₹10.1527	0.00%	0.00%	0.00%
HSBC Money Market FundDirect · Daily IDCW	HSBC Mutual Fund	Direct · Daily IDCW	₹10.8591	0.00%	0.00%	—

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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.