NAV on (11 Sep 2026 )
₹100.08 ▼
(-0.03%)
Fund Size
₹18819.3 Crores
1Y Returns
-0.42 %
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income be generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
Aditya Birla Sun Life AMC Limited
Launch Date
November 28, 2001
Fund Manager
Mr. Kaustubh Gupta
Initial Price
100
AUM Fund
18819.3 Cr
Min investment
Rs 500
Expense Ratio
0.58%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.06%
6 Months
-0.23%
1 Year
-0.42%
2 Years (CAGR)
-0.09%
3 Years (CAGR)
-0.00%
5 Years (CAGR)
-0.12%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.87 | |
| 9.12% | 21.73% | ₹52.87 | |
| 8.64% | 20.32% | ₹52.87 |
Q: What is the current NAV of Aditya Birla Sun Life Ultra Short Term Fund - IDCW-Daily?
A: The latest NAV of Aditya Birla Sun Life Ultra Short Term Fund - IDCW-Daily is ₹ 100.08 as on 11 Sep 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Ultra Short Term Fund - IDCW-Daily?
A: Aditya Birla Sun Life Ultra Short Term Fund - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Ultra Short Term Fund - IDCW-Daily?
A: The expense ratio of Aditya Birla Sun Life Ultra Short Term Fund - IDCW-Daily is 0.58%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Ultra Short Term Fund - IDCW-Daily?
A: Aditya Birla Sun Life Ultra Short Term Fund - IDCW-Daily is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Ultra Short Term Fund - IDCW-Daily a good investment?
A: Aditya Birla Sun Life Ultra Short Term Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Ultra Short Term Fund - IDCW-Daily?
A: The exit load of Aditya Birla Sun Life Ultra Short Term Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Ultra Short Term Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
