Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan

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NAV: ₹ 406.0346 ↑ 0.06%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan 4.8% 0.06% 0.12% 0.64% 1.96% 6.62% 7.43% 6.76% 6.48% 6.85%
SBI Money Market Fund - Direct Plan - Growth 4.65% 0.06% 0.12% 0.61% 1.88% 6.46% 7.33% 6.66% 6.35% 6.79%
Kotak Money Market Fund - (Growth) - Direct 4.81% 0.06% 0.13% 0.62% 1.91% 6.63% 7.4% 6.71% 6.29% 6.66%
Axis Money Market Fund - Direct Plan - Growth Option 4.82% 0.06% 0.13% 0.63% 1.92% 6.66% 7.46% 6.77% 6.44%-
DSP Money Market Fund - Direct Plan - Growth 4.81% 0.06% 0.12% 0.62% 1.91% 6.64% 7.25% 6.46% 6.14% 6.46%
HSBC Money Market Fund - Direct Growth 4.72% 0.06% 0.12% 0.63% 1.9% 6.55% 7.32% 6.55% 6.14% 6.82%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.81% 6.85% 8.09% 8.16% 6.75% 3.99% 4.98% 7.56% 7.87% 7.52%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.46% 0.29% 0.66% 0.37% 0.64% 0.24% 1.07% 0.42% 0.63%

NAV history

Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026406.0346 0.06%
18 September, 2026405.7908 0.01%
17 September, 2026405.7390 0.01%
16 September, 2026405.6876 0.02%
15 September, 2026405.5885 0.01%
11 September, 2026405.5292 -0.01%
10 September, 2026405.5819 -0.01%
9 September, 2026405.6045 0%
8 September, 2026405.5847 0.02%
7 September, 2026405.5180 0.07%
4 September, 2026405.2231 0.03%
3 September, 2026405.0961 0.05%
2 September, 2026404.9038 0.07%
1 September, 2026404.6017 0.03%
31 August, 2026404.4666 0.06%
28 August, 2026404.2252 0.02%
27 August, 2026404.1508 0.05%
25 August, 2026403.9398 0.05%
24 August, 2026403.7284 0.06%
21 August, 2026403.4713 0%
20 August, 2026403.4712 -0.04%
19 August, 2026403.6351 0.02%
18 August, 2026403.5599 0.01%
17 August, 2026403.5028 0.04%
14 August, 2026403.3460 0.03%
13 August, 2026403.2321 0.02%
12 August, 2026403.1359 0.01%
11 August, 2026403.0773 0.02%
10 August, 2026402.9812 0.08%
7 August, 2026402.6787

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan is 406.0346 as on 21 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan are 4.8% as on 21 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan are 6.62% as on 21 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan are 7.43% as on 21 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan are 6.76% as on 21 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan are 6.76% as on 21 September, 2026.