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

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NAV: ₹ 785.5525 ↓ -0.01%
[as on 23 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 to Short Term Fund - Growth - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 4.39% -0.01% -0.09% 0.04% 1.02% 5.62% 7.22% 6.72% 6.73% 7.18%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 4.46% -0% -0.08% 0.13% 1.12% 5.57% 7.1% 6.5% 6.32% 6.73%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 4.53% -0.02% -0.11% -0.04% 1.02% 5.81% 7.27% 6.6% 6.68% 7.04%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 4.46% -0.02% -0.13% -0.04% 1.01% 5.66% 7.24% 6.68% 6.74% 7.03%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option 4.72% -0.01% -0.08% 0.09% 1.21% 5.93% 7.33% 6.71% 6.73% 6.91%
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option 4.58% -0.01% -0.07% 0.03% 1.01% 5.75% 7.33% 6.68% 6.76% 7.25%

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)

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

NAV history

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

DateNAV% change
23 October, 2026785.5525 -0.01%
22 October, 2026785.6016 -0.07%
21 October, 2026786.1311 -0.07%
19 October, 2026786.6839 0.05%
16 October, 2026786.2863 -0.01%
15 October, 2026786.3303 -0.01%
14 October, 2026786.4149 -0.03%
13 October, 2026786.6302 0.03%
12 October, 2026786.3554 0%
9 October, 2026786.3454 0.01%
8 October, 2026786.2834 0%
7 October, 2026786.2887 0.02%
6 October, 2026786.1639 0.01%
5 October, 2026786.0863 0.09%
1 October, 2026785.3698 0.02%
30 September, 2026785.2091 0.04%
29 September, 2026784.9067 0.02%
28 September, 2026784.7658 0.02%
25 September, 2026784.5859 -0.03%
24 September, 2026784.8512 -0.05%
23 September, 2026785.2181 0.02%
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

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 785.5525 as on 23 October, 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 4.39% as on 23 October, 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 5.62% as on 23 October, 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 7.22% as on 23 October, 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 6.72% as on 23 October, 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 6.72% as on 23 October, 2026.