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

Aditya Birla Sun Life Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹405.6045

1y return: +6.71%; absolute
3y return: +7.48%; CAGR
5y return: +6.76%; CAGR

NAV history

Low ₹292.4526High ₹405.6045

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: ₹405.6045
52-week low: ₹380.1127

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 7.5% p.a.: ₹8,95,212

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Money Market FundDirect · Daily IDCW	Direct · Daily IDCW	₹100.1153	−0.08%	+0.03%	+0.02%
Aditya Birla Sun Life Money Market FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹100.1617	−0.11%	−0.02%	+0.01%
Aditya Birla Sun Life Money Market FundRegular · Daily IDCW	Regular · Daily IDCW	₹100.1153	−0.08%	+0.03%	+0.02%
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	₹399.7169	+6.55%	+7.33%	+6.62%
Aditya Birla Sun Life Money Market FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹100.2084	−0.07%	+0.00%	+0.02%

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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.