| Aditya Birla Sun Life Crisil Liquid Overnight Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹1000.0(R) | 0.0% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.0% | 0.0% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.0% | 0.0% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 41 Cr | ||||
NAV Date: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout | 1000.0 |
0.0000
|
0.0000%
|
Review Date: 10-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.00 |
-0.67
|
-11.99 | 7.21 | 111 | 261 | Good | |
| 3M Return % | 0.00 |
-6.37
|
-90.71 | 15.37 | 46 | 259 | Very Good | |
| 6M Return % | 0.00 |
-2.11
|
-90.86 | 60.68 | 69 | 241 | Good | |
| 1Y Return % | 0.00 |
17.68
|
-89.46 | 160.16 | 198 | 222 | Poor | |
| 3Y Return % | 0.00 |
13.27
|
-48.13 | 46.18 | 139 | 149 | Poor | |
| 1Y SIP Return % | 0.00 |
5.49
|
-97.13 | 155.55 | 75 | 214 | Good | |
| 3Y SIP Return % | 0.00 |
5.16
|
-90.14 | 70.63 | 132 | 148 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Aditya Birla Sun Life Crisil Liquid Overnight Etf NAV Regular Growth | Aditya Birla Sun Life Crisil Liquid Overnight Etf NAV Direct Growth |
|---|---|---|
| 10-04-2026 | 1000.0 | None |
| 09-04-2026 | 1000.0 | None |
| 08-04-2026 | 1000.0 | None |
| 07-04-2026 | 1000.0 | None |
| 06-04-2026 | 1000.0 | None |
| 02-04-2026 | 1000.0 | None |
| 01-04-2026 | 1000.0 | None |
| 30-03-2026 | 1000.0 | None |
| 27-03-2026 | 1000.0 | None |
| 25-03-2026 | 1000.0 | None |
| 24-03-2026 | 1000.0 | None |
| 23-03-2026 | 1000.0 | None |
| 20-03-2026 | 1000.0 | None |
| 19-03-2026 | 1000.0 | None |
| 18-03-2026 | 1000.0 | None |
| 17-03-2026 | 1000.0 | None |
| 16-03-2026 | 1000.0 | None |
| 13-03-2026 | 1000.0 | None |
| 12-03-2026 | 1000.0 | None |
| 11-03-2026 | 1000.0 | None |
| 10-03-2026 | 1000.0 | None |
| Fund Launch Date: 13/Mar/2023 |
| Fund Category: Other ETFs |
| Investment Objective: The investment objective of the Scheme is to generate returnscorresponding to the total returns of the securities as representedby the CRISIL Liquid Overnight Index before expenses, subject totracking errors. The Scheme does not guarantee/indicate anyreturns. There is no assurance that the objective of the Schemewill be achieved. |
| Fund Description: An open-ended Exchange Traded Fund replicating the CRISIL Liquid Overnight Index. A relatively lowinterest rate risk and relatively low credit risk |
| Fund Benchmark: CRISIL Liquid Overnight Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.