anubhai
Back OfficeAditya Birla SL CRISIL Liquid Overnight ETF
Summary
| 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 | Mehul Dama |
| Net Assets(Rs. cr) | 38.84 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 26-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.47 | 1.36 | 2.40 | 5.32 | 6.01 | 0.00 | 5.93 |
| Category Avg | -0.41 | 0.75 | 1.06 | -0.62 | 9.97 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.38 | 11.21 | 13.41 | 28.41 | 94.38 | 42.42 | 29.98 | 129.46 |
| Category Worst | -3.90 | -14.02 | -15.70 | -37.38 | -21.40 | -0.56 | 1.49 | -22.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.55 |
| Net CA & Others | 0.45 |
