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

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NAV: ₹ 785.0219 ↑ 0.02%
[as on 22 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 Ultra Short to Short Term Fund - Growth - Direct Plan and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 4.32% 0.02% 0.14% 0.54% 1.62% 6.29% 7.37% 6.77% 6.86% 7.25%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 4.3% 0.02% 0.13% 0.59% 1.64% 6.06% 7.23% 6.52% 6.43% 6.79%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 4.54% 0.01% 0.13% 0.53% 1.7% 6.5% 7.42% 6.68% 6.82% 7.12%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 4.47% 0.01% 0.13% 0.55% 1.63% 6.39% 7.41% 6.75% 6.86% 7.12%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option 4.6% 0.01% 0.16% 0.61% 1.73% 6.5% 7.47% 6.75% 6.86% 6.98%
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option 4.54% 0.03% 0.12% 0.54% 1.69% 6.43% 7.49% 6.73% 6.91% 7.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.42% 7.27% 7.99% 9.15% 8.6% 4.33% 5.18% 7.57% 7.95% 7.83%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.63% 0.35% 0.2% 0.7% 0.31% 0.51% 0.21% 1.18% 0.38% 0.41%

NAV history

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

DateNAV% change
22 September, 2026785.0219 0.02%
21 September, 2026784.8717 0.05%
18 September, 2026784.4930 0.03%
17 September, 2026784.2357 0.01%
16 September, 2026784.1378 0.02%
15 September, 2026783.9630 -0.03%
11 September, 2026784.2151 -0.06%
10 September, 2026784.6576 0%
9 September, 2026784.6825 0.02%
8 September, 2026784.5278 0.02%
7 September, 2026784.3566 0.06%
4 September, 2026783.9211 0.05%
3 September, 2026783.5155 0.08%
2 September, 2026782.8580 0.08%
1 September, 2026782.2281 0.03%
31 August, 2026782.0190 0.06%
28 August, 2026781.5353 0.01%
27 August, 2026781.4960 0.02%
25 August, 2026781.3301 0.03%
24 August, 2026781.1275 0.04%
21 August, 2026780.8282 -0.03%
20 August, 2026781.0992 -0.07%
19 August, 2026781.6246 0.02%
18 August, 2026781.5015 0%
17 August, 2026781.5337 0.02%
14 August, 2026781.4117 0.02%
13 August, 2026781.2916 0.02%
12 August, 2026781.1179 0.02%
11 August, 2026780.9572 0.01%
10 August, 2026780.8969

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan is 785.0219 as on 22 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan are 4.32% as on 22 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan are 6.29% as on 22 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan are 7.37% as on 22 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan are 6.77% as on 22 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan are 6.77% as on 22 September, 2026.