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

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NAV: ₹ 606.5936 ↓ -0.05%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 5.08% -0.05% -0.06% 0.26% 1.45% 6.39% 7.41% 6.77% 6.52% 6.94%
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 5.02% -0.02% -0.02% 0.31% 1.46% 6.29% 7.11% 6.48% 6.08% 6.55%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.44% -0.03% -0.04% 0.33% 1.53% 6.78% 7.51% 6.98% 7.15%-
Kotak Ultra Short Term Fund -Growth - Direct 5.01% -0.02% -0.05% 0.25% 1.36% 6.28% 7.14% 6.58% 6.2% 6.67%
Axis Ultra Short Duration Fund - Direct Plan Growth 5.27% -0.03% -0.04% 0.29% 1.52% 6.57% 7.38% 6.79% 6.4%-
UTI Ultra Short Term Fund - Direct Plan - Growth Option 5.16% -0.03% -0.04% 0.28% 1.47% 6.45% 7.25% 6.62% 6.61% 6.52%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.52% 7.24% 7.71% 8.59% 7.16% 4.08% 4.96% 7.39% 8.04% 7.63%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.44% 0.3% 0.67% 0.46% 0.58% 0.28% 0.97% 0.47% 0.55% 0.48%

NAV history

Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 October, 2026606.5936 -0.05%
21 October, 2026606.8895 -0.06%
19 October, 2026607.2370 0.04%
16 October, 2026606.9827 0%
15 October, 2026606.9555 -0.01%
14 October, 2026607.0360 -0.01%
13 October, 2026607.0783 0.04%
12 October, 2026606.8633 0.02%
9 October, 2026606.7503 0.03%
8 October, 2026606.5615 0.03%
7 October, 2026606.3825 0.01%
6 October, 2026606.3144 0.01%
5 October, 2026606.2338 0.09%
1 October, 2026605.6680 0.04%
30 September, 2026605.4050 0.04%
29 September, 2026605.1809 0.01%
28 September, 2026605.1168 0.04%
25 September, 2026604.8916 -0.02%
24 September, 2026604.9989 -0.02%
23 September, 2026605.1431 0.02%
22 September, 2026605.0125 0.02%
21 September, 2026604.9152 0.05%
18 September, 2026604.5868 0.04%
17 September, 2026604.3333 0.02%
16 September, 2026604.1865 0.02%
15 September, 2026604.0779 0%
11 September, 2026604.0988 -0.03%
10 September, 2026604.2756 0%
9 September, 2026604.2455 0.02%
8 September, 2026604.1448

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan is 606.5936 as on 22 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan are 5.08% as on 22 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan are 6.39% as on 22 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan are 7.41% as on 22 October, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan are 6.77% as on 22 October, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan are 6.77% as on 22 October, 2026.