Aditya Birla Sun Life Money Market Fund - Direct Plan - Daily IDCW
Aditya Birla Sun Life Mutual Fund · Money Market Fund
NAV as of 13 Oct 2026
₹100.02
- 1y return
- −0.15%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹99.8297High ₹100.6756
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 119513
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF209K01UT5
- 52-week high
- ₹100.1716
- 52-week low
- ₹99.8297
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Market FundDirect · GROWTH | Direct · GROWTH | ₹407.6023 | +6.56% | ||
| Aditya Birla Sun Life Money Market FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹100.1261 | −0.10% | ||
| Aditya Birla Sun Life Money Market FundRegular · Daily IDCW | Regular · Daily IDCW | ₹100.02 | −0.15% | ||
| Aditya Birla Sun Life Money Market FundRegular · Growth | Regular · Growth | ₹100.015 | −0.54% | ||
| Aditya Birla Sun Life Money Market FundRegular · GROWTH | Regular · GROWTH | ₹401.6309 | +6.41% | ||
| Aditya Birla Sun Life Money Market FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹100.1245 | −0.10% |
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 · Daily IDCW | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,012.2021 | 0.00% | ||
| DSP Money Market FundDirect · Daily IDCW | DSP Mutual Fund | Direct · Daily IDCW | ₹10.1527 | 0.00% | ||
| HSBC Money Market FundDirect · Daily IDCW | HSBC Mutual Fund | Direct · Daily IDCW | ₹10.8591 | 0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.