Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life · Short Duration Fund · Debt · #119498
NAV history
Latest NAV12 Oct 2026
₹55.22
| 1 Day | -0.09% |
|---|---|
| 1 Month | -0.11% |
| 6 Month | +2.67% |
| 1 Year CAGR | +4.97% |
| 3 Year CAGR | +7.54% |
| 5 Year CAGR | +6.80% |
| 10 Year CAGR | +7.38% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.38%
- AUM · April - June 2026
- ₹6,784 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Short Duration Fund funds
Ranked by 5-year CAGR.
- ICICI Prudential Short Term Fund - Direct Plan - GrowthICICI Prudential · Debt₹70.67#11Y+5.31%3Y+7.64%5Y+7.06%10Y+7.65%
- DSP Short Term Fund - Direct Plan - GrowthDSP · Debt₹53.90#21Y+4.36%3Y+7.09%5Y+6.19%10Y+6.83%
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Short Term Fund - Direct Plan - GrowthICICI Prudential · #120754 | Short Duration Fund | ₹70.67 | -0.14% | -0.17% | +2.68% | +5.31% | +7.64% | +7.06% | +7.65% | |
| 2 | DSP Short Term Fund - Direct Plan - GrowthDSP · #119226 | Short Duration Fund | ₹53.90 | -0.12% | -0.24% | +2.47% | +4.36% | +7.09% | +6.19% | +6.83% |
More funds from Aditya Birla Sun Life
Other Aditya Birla Sun Life schemes ranked by 5-year CAGR. View all Aditya Birla Sun Life funds →
- Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · Other₹129.24#11Y+18.88%3Y+35.26%5Y+24.65%10Y+16.22%
- Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTHAditya Birla Sun Life · Other₹44.27#21Y+17.98%3Y+35.03%5Y+24.36%10Y+15.95%
- Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹37.65#31Y+2.87%3Y+16.88%5Y+20.21%10Y—
- Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · Other₹24.12#41Y+33.88%3Y+31.99%5Y+19.24%10Y—
- Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹116.61#51Y+11.30%3Y+15.51%5Y+16.46%10Y+14.76%
- Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTHAditya Birla Sun Life · Other₹47.96#61Y+20.39%3Y+23.27%5Y+14.47%10Y+10.41%
- Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life · Other₹47.99#71Y+20.39%3Y+23.26%5Y+14.47%10Y+10.41%
- Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹42.58#81Y+18.24%3Y+19.70%5Y+13.77%10Y+13.41%