Aditya Birla SL CRISIL Liquid Overnight ETF
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL Liquid Overnight ETF
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 03-Mar-2023
Fund Manager
: Sanjay Pawar
Net Assets (Rs. cr)
: 44.65
Aditya Birla SL CRISIL Liquid Overnight ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL CRISIL Liquid Overnight ETF- NAV Chart
Aditya Birla SL CRISIL Liquid Overnight ETF- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.43 | 1.42 | 2.64 | 5.89 | - | - | 6.14 | 
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 | 
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 | 
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 | 
Aditya Birla SL CRISIL Liquid Overnight ETF- Latest Dividends
Aditya Birla SL CRISIL Liquid Overnight ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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