NAV: ₹ 407.2539 ↑ 0.02%
[as on 23 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan and its peers as on 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.81% | 6.85% | 8.09% | 8.16% | 6.75% | 3.99% | 4.98% | 7.56% | 7.87% | 7.52% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.46% | 0.29% | 0.66% | 0.37% | 0.64% | 0.24% | 1.07% | 0.42% | 0.63% | 0.49% |
NAV history
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 407.2539 | 0.02% |
| 22 October, 2026 | 407.1702 | -0.03% |
| 21 October, 2026 | 407.2917 | -0.08% |
| 19 October, 2026 | 407.6003 | 0.06% |
| 16 October, 2026 | 407.3514 | -0.01% |
| 15 October, 2026 | 407.4102 | -0.04% |
| 14 October, 2026 | 407.5892 | 0% |
| 13 October, 2026 | 407.6023 | 0.02% |
| 12 October, 2026 | 407.5064 | 0.03% |
| 9 October, 2026 | 407.4023 | 0.04% |
| 8 October, 2026 | 407.2489 | 0.03% |
| 7 October, 2026 | 407.1329 | 0.02% |
| 6 October, 2026 | 407.0703 | 0.01% |
| 5 October, 2026 | 407.0359 | 0.08% |
| 1 October, 2026 | 406.6956 | 0.03% |
| 30 September, 2026 | 406.5652 | 0.05% |
| 29 September, 2026 | 406.3715 | 0% |
| 28 September, 2026 | 406.3709 | 0.05% |
| 25 September, 2026 | 406.1842 | -0.01% |
| 24 September, 2026 | 406.2089 | -0.01% |
| 23 September, 2026 | 406.2445 | 0.02% |
| 22 September, 2026 | 406.1491 | 0.03% |
| 21 September, 2026 | 406.0346 | 0.06% |
| 18 September, 2026 | 405.7908 | 0.01% |
| 17 September, 2026 | 405.7390 | 0.01% |
| 16 September, 2026 | 405.6876 | 0.02% |
| 15 September, 2026 | 405.5885 | 0.01% |
| 11 September, 2026 | 405.5292 | -0.01% |
| 10 September, 2026 | 405.5819 | -0.01% |
| 9 September, 2026 | 405.6045 | |
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 407.2539 as on 23 October, 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 5.12% as on 23 October, 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 6.32% as on 23 October, 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 7.32% as on 23 October, 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 6.77% as on 23 October, 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 6.77% as on 23 October, 2026.