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Ultra Short to Short Term Fund › Aditya Birla Sun Life Ultra short to short term Fund
Aditya Birla Sun Life Ultra short to short term Fund
₹785.55
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Weekly IDCWDirect · Daily IDCWRegular · GrowthRegular · Weekly IDCWRegular · Daily IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month0.0%
3 months+1.0%
6 months+2.7%
1 year+5.6%
3 years+7.2%
5 years+6.7%
10 years+7.2%
Since start+7.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.4%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.7%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDebt · Ultra Short to Short Term Fund
TypeOpen ended
Scheme code · ISIN119523 · INF209K01XU7
Same category Ultra Short to Short Term Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | +5.8% | +7.7% | — |
| Kotak Ultra Short to Short Term FundKotak Mahindra Mutual Fund | +5.8% | +7.3% | +6.7% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | +5.9% | +7.3% | +6.7% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | +5.9% | +7.3% | +6.7% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund | +5.9% | +7.3% | +6.6% |
| Aditya Birla Sun Life Ultra short to short term FundAditya Birla Sun Life Mutual Fund · this fund | +5.6% | +7.2% | +6.7% |
25 current funds in Ultra Short to Short Term Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 785.55 | 23 Oct 2026 | 119523 |
| Direct | Weekly IDCW | 100.45 | 23 Oct 2026 | 119522 |
| Direct | Daily IDCW | 99.86 | 23 Oct 2026 | 119524 |
| Regular | Growth | 701.76 | 23 Oct 2026 | 103192 |
| Regular | Weekly IDCW | 100.25 | 23 Oct 2026 | 103193 |
| Regular | Daily IDCW | 99.84 | 23 Oct 2026 | 113307 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.