Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Ultra Short Term Fund

NAV as of 23 Oct 2026

₹606.5704

1y return: +6.33%; absolute
3y return: +7.39%; CAGR
5y return: +6.77%; CAGR

NAV history

Low ₹570.4758High ₹607.237

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: GROWTH
AMFI scheme code: 119501
ISIN (growth / payout): INF209K01UR9
ISIN (reinvestment): —
52-week high: ₹607.237
52-week low: ₹570.4758

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 Ultra Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹99.909	−0.60%	−0.06%	−0.12%
Aditya Birla Sun Life Ultra Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹100.4389	−0.26%	+0.02%	−0.05%
Aditya Birla Sun Life Ultra Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹99.9002	−0.61%	−0.06%	−0.15%
Aditya Birla Sun Life Ultra Short Term FundRegular · Growth	Regular · Growth	₹332.7377	+5.79%	+6.99%	—
Aditya Birla Sun Life Ultra Short Term FundRegular · GROWTH	Regular · GROWTH	₹593.8915	+6.05%	+7.14%	+6.55%
Aditya Birla Sun Life Ultra Short Term FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹100.3603	−0.30%	−0.00%	−0.06%

Ultra Short Term 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
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Direct · GROWTH	Sundaram Mutual Fund	Direct · GROWTH	₹3,178.9891	+6.35%	+7.19%	—

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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.