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

Aditya Birla Sun Life Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹100.1617

1y return: −0.11%; absolute
3y return: −0.02%; CAGR
5y return: +0.01%; CAGR

NAV history

Low ₹99.8997High ₹100.4382

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Money Market Fund
Plan: Direct Plan
Option: Weekly IDCW
AMFI scheme code: 119512
ISIN (growth / payout): INF209K01UV1
ISIN (reinvestment): INF209KA1LM3
52-week high: ₹100.4382
52-week low: ₹99.8997

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 · Daily IDCW	Direct · Daily IDCW	₹100.1153	−0.08%	+0.03%	+0.02%
Aditya Birla Sun Life Money Market FundDirect · GROWTH	Direct · GROWTH	₹405.6045	+6.71%	+7.48%	+6.76%
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%

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 · Weekly IDCW	Invesco Mutual Fund	Direct · Weekly IDCW	₹1,021.7267	+2.06%	—	—
HSBC Money Market FundDirect · Weekly IDCW	HSBC Mutual Fund	Direct · Weekly IDCW	₹13.18	−0.08%	−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.