Mutual Funds
Aditya Birla SL CRISIL Liquid Overnight ETF
Debt  |   Low  |   ETFs - Debt
1,000.0   +0.00
NAV(₹) as on 22/11/2024 		0.00%
  1D 		6.30%
  1Y 		   -
  3Y 		   -
  5Y
Aditya Birla SL CRISIL Liquid Overnight ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.43 		Launch Date:
13 Mar 2023
Exit Load:
 AUM:
₹ 53.81 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Sanjay Pawar ,Sunaina da Cunha

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/10/2024 100.00 %
TOP HOLDINGS

Clearing Corporation - Cash
99.63 %

Net Current Asset - Cash
0.37 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2022-23 2023-24
NAV (31/3/2024) 1002.96 1066.48
Net Assets (Rs Crores) 6,068.38 5,161.32
Scheme Returns(%)(Absolute) 0.30 6.30
B'mark Returns(%)(Absolute) NA NA
Category Rank 93/167 172/201
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
BHARAT Bond ETF - April 2032
ETFs - Debt  |   Moderate |  1204.72   +-1.59  
13/12/2021 ₹ 10,624.07 10.01% - - 6.53%
MDB Logo
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
ETFs - Debt  |   Moderate |  58.28   +-0.03  
7/3/2022 ₹ 80.23 8.66% - - 6.32%
MDB Logo
HDFC Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
24/8/2023 ₹ 33.09 5.90% - - 5.90%
MDB Logo
BHARAT Bond ETF - April 2033
ETFs - Debt  |   Moderate |  1170.56   +-1.87  
13/12/2022 ₹ 5,991.15 10.08% - - 8.41%
MDB Logo
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  239.57   +-0.28  
13/12/2022 ₹ 554.81 9.13% - - 7.87%
MDB Logo
Kotak Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1020.08   +0.18  
24/1/2023 ₹ 622.0 6.48% - - 6.45%
MDB Logo
Aditya Birla SL CRISIL Liquid Overnight ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
13/3/2023 ₹ 53.81 6.30% - - 6.25%
MDB Logo
Mirae Asset Nifty 8-13 yr G-Sec ETF
ETFs - Debt  |   Moderate |  27.23   +-0.02  
31/3/2023 ₹ 86.09 9.52% - - 8.56%
MDB Logo
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/7/2023 ₹ 473.72 6.36% - - 6.41%
MDB Logo
SBI NIFTY 1D Rate ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
27/10/2023 ₹ 46.79 6.34% - - 6.30%