Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns ofthe securities as represented by the CRISIL Overnight Fund AI Index before expenses, subject totracking errors.The Scheme does not guarantee / indicate any returns. There can be no assurance orguarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Liquid Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option Jul 08, 2003 4.95 4.23 3.62 0.69 11,902.65
ICICI Prudential BSE Liquid Rate ETF Sep 25, 2018 6.57 5.17 4.20 0.25 3,212.75
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest Mar 14, 2018 6.51 4.94 4.13 0.40 1,044.77

Fund Holdings as on 31-May-2024

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Aditya Birla Sun Life CRISIL Liquid Overnight ETF

Scheme Analysis

Aditya Birla Sun Life CRISIL Liquid Overnight ETF is a ETFs - Debt fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 13-Mar-2023 and currently has an AUM of ₹42.61 crore. Aditya Birla Sun Life CRISIL Liquid Overnight ETF is benchmarked against CRISIL Liquid Overnight Index as primary index.

The NAV of Aditya Birla Sun Life CRISIL Liquid Overnight ETF ended up ₹0(0%)yesterday to ₹1000.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Net Receivables / (Payables) and

The Aditya Birla Sun Life CRISIL Liquid Overnight ETF is managed by Sunaina da Cunha and Sanjay Pawar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111