# Aditya Birla Sun Life Money Market Fund (Direct plan, IDCW)

Mutual fund · Aditya Birla Sun Life Mutual Fund · Money Market Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 119512

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹100.2031 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119511.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [101973](https://bhavcopy.live/agents/funds/101973.md) |
| Direct | IDCW | [119513](https://bhavcopy.live/agents/funds/119513.md) |
| Regular | Growth | [101976](https://bhavcopy.live/agents/funds/101976.md) |
| Direct | Growth | [119511](https://bhavcopy.live/agents/funds/119511.md) |
| Regular | IDCW | [101974](https://bhavcopy.live/agents/funds/101974.md) |

## Identifiers

- AMFI scheme code: 119512
- ISIN (growth / payout): INF209K01UV1
- ISIN (reinvestment): INF209KA1LM3

## More data

- JSON: https://bhavcopy.live/agents/funds/119512.json
- Category page (Money Market Fund): https://bhavcopy.live/agents/fund-categories/money-market-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._