Aditya Birla Sun Life CRISIL Liquid Overnight ETF
ABSLLIQUIDNSE

Aditya Birla Sun Life CRISIL Liquid Overnight ETF

₹1,000.000.00 (0.00%)1D

Performance

Today’s low
999.99
Today’s high
1000.01
52 week low
999.99
52 week high
1030
Open price
999.99
Previous close
1,000.00
Lower circuit
950.00
Upper circuit
1,050.00
Live volume
--
NAV
1,000.00

Fundamentals

Expense ratio
0.43%
Tracking error
0.01%
AUM
₹43 Cr
P/E ratio
--
Avg. volume (1M)
2,786
P/B ratio
--

Category returns

3M6M1YAll
Returns1.39%2.75%5.82%6.13%
Category average1.39%2.02%6.7%--

About

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Overnight Fund AI Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2023
Benchmark
CRISIL Liquid Overnight Index
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
Sunaina da Cunha, Sanjay Pawar

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Selection based on fund size (AUM)

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₹1,000.00
0.00 (0.00%)
+5.82%2,7860.43%₹43 Cr0.01%
₹1,562.96
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+8.69%24,5390.01%₹25,429 Cr0.9%
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+8.73%10,8490.01%₹13,478 Cr1.22%
₹1,000.00
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+5.01%25,85,4710.69%₹11,963 Cr0.03%
₹1,276.92
0.00 (0.00%)
+8.33%8,7740.01%₹6,365 Cr1.44%