Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - Daily IDCW

Aditya Birla Sun Life Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹100.1146

1y return: −0.40%; absolute
3y return: +0.01%; CAGR
5y return: −0.08%; CAGR

NAV history

Low ₹99.9596High ₹100.514

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 119500
ISIN (growth / payout): INF209K01UQ1
ISIN (reinvestment): —
52-week high: ₹100.514
52-week low: ₹99.9596

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 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Ultra Short Term FundDirect · GROWTH	Direct · GROWTH	₹604.2455	+6.80%	+7.54%	+6.76%
Aditya Birla Sun Life Ultra Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹100.6025	−0.05%	+0.05%	−0.02%
Aditya Birla Sun Life Ultra Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹100.1146	−0.39%	+0.01%	−0.11%
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	₹591.8049	+6.52%	+7.30%	+6.54%
Aditya Birla Sun Life Ultra Short Term FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹100.5252	−0.13%	+0.03%	−0.04%

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
Invesco India Ultra Short Term FundDirect · Daily IDCW	Invesco Mutual Fund	Direct · Daily IDCW	₹1,579.2755	+6.88%	+7.39%	+6.62%
Mahindra Manulife Ultra Short Term FundDirect · Daily IDCW	Mahindra Manulife Mutual Fund	Direct · Daily IDCW	₹1,266.9039	+6.82%	+4.80%	+4.64%
LIC MF Ultra Short Term FundDirect · Daily IDCW	LIC Mutual Fund	Direct · Daily IDCW	₹1,102.1317	0.00%	0.00%	—
DSP Ultra Short Term FundDirect · Daily IDCW	DSP Mutual Fund	Direct · Daily IDCW	₹1,005.3951	0.00%	0.00%	0.00%
BANDHAN ULTRA SHORT TERM FUNDDirect · Daily IDCW	Bandhan Mutual Fund	Direct · Daily IDCW	₹10.0367	0.00%	0.00%	0.00%
BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Daily IDCW	Bank of India Mutual Fund	Direct · Daily IDCW	₹1,005.0001	−0.68%	−0.23%	−0.14%

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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.