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Aditya Birla Sun Life Mutual Fund · ETFs
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Liquid Overnight 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.
Benchmark · CRISIL Liquid Overnight IndexTER · 0.45%Inception · 13-03-2023
NAV
₹1,000.00
+0.00% · as of 14-05-2026
Since inception
6.39%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.45%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.39% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,82,860
Invested: ₹12,00,000
Gained: ₹4,82,860
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Sunaina Da Cunha , Mr. Sanjay Pawar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151533
ISIN (Growth)
INF209KB18T9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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