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Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - Weekly IDCW

Aditya Birla Sun Life Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹100.6909

1y return
−0.43%
absolute
3y return
+0.01%
CAGR
5y return
−0.07%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹100.6063High ₹101.3186

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct Plan
Option
Weekly IDCW
AMFI scheme code
119522
ISIN (growth / payout)
ISIN (reinvestment)
INF209K01XV5
52-week high
₹101.3186
52-week low
₹100.6063

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 0% p.a.
6,00,000

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Ultra short to short term FundDirect · Daily IDCW₹100.00−0.89%
Aditya Birla Sun Life Ultra short to short term FundDirect · GROWTH₹784.6825+6.46%
Aditya Birla Sun Life Ultra short to short term FundRegular · Daily IDCW₹100.00−0.88%
Aditya Birla Sun Life Ultra short to short term FundRegular · GROWTH₹701.6481+5.61%
Aditya Birla Sun Life Ultra short to short term FundRegular · Weekly IDCW₹100.5476−0.54%

Ultra Short to Short Term Fund peers, sorted by 1-year return

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

SchemeNAV1y
LIC MF Ultra Short to Short Term fundDirect · Weekly IDCW₹16.1363+6.63%
DSP Ultra Short to Short Term FundDirect · Weekly IDCW₹10.142+0.07%
Mahindra Manulife Ultra Short to Short Term FundDirect · Weekly IDCW₹1,031.0439+0.05%
UTI Ultra Short to Short Term FundDirect · Weekly IDCW₹1,023.2064+0.05%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW₹10.1065+0.04%
ICICI Prudential Ultra Short to Short Term FundDirect · Weekly IDCW₹105.5248−0.06%

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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.