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
995.00
Today’s high
1,000.01
52 week low
975.00
52 week high
1,044.99
Open price
995.00
Previous close
1,000.00
Lower circuit
950.00
Upper circuit
1,050.00
Live volume
12,180
NAV
1,000.00

Fundamentals

Expense ratio
0.44%
Tracking error
0.02%
AUM
₹41 Cr
P/E ratio
--
Avg. volume (1M)
5,010
P/B ratio
--

Category returns

6M1Y3YAll
Returns2.59%5.17%5.95%5.88%
Category average1.96%4.26%6.56%--

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,000.00
0.00 (0.00%)
+5.17%5,0100.44%₹41 Cr0.02%
₹1,607.25
+3.25 (0.20%)
+4.84%14,0080.01%₹24,735 Cr0.79%
₹1,432.11
+4.82 (0.34%)
+4.24%4,5260.01%₹13,322 Cr1.3%
₹999.99
0.00 (0.00%)
+4.25%32,05,1800.71%₹11,101 Cr0.04%
₹1,340.89
+5.60 (0.42%)
+4.25%15,0440.01%₹10,485 Cr1.51%