Current NAV
₹10.8948
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.28% | Absolute |
| 3 Months | -0.5% | Absolute |
| 6 Months | -0.2% | Absolute |
| 1 Year | +1.49% | CAGR |
| 3 Years | -0.42% | CAGR |
| 5 Years | -0.14% | CAGR |
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹10.8948 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.49% (CAGR). The 5-year annualized return stands at -0.14%.
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