Aditya Birla Sun Life Crisil Liquid Overnight Etf Datagrid
Category Other ETFs
BMSMONEY Rank 83
Rating
Growth Option 25-05-2026
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
-120.12 -1.0 0.0 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.05% 0.0% -0.06% - 0.03%
Fund AUM As on: 30/12/2025 41 Cr
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- 25
- 26
- 27

NAV Date: 25-05-2026

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: 25-05-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00
1.02
-6.43 | 10.96 138 | 257 Average
3M Return % 0.00
-3.25
-90.93 | 23.43 94 | 257 Good
6M Return % 0.00
-0.55
-90.79 | 72.23 92 | 247 Good
1Y Return % 0.00
9.61
-90.50 | 175.28 135 | 221 Average
3Y Return % 0.00
12.71
-49.49 | 55.23 138 | 148 Poor
1Y SIP Return % 0.00
6.89
-96.86 | 157.83 113 | 221 Average
3Y SIP Return % 0.00
6.45
-86.76 | 78.19 130 | 148 Poor
Standard Deviation 0.05
18.16
0.00 | 68.30 3 | 134 Very Good
Semi Deviation 0.03
13.87
0.00 | 56.24 3 | 134 Very Good
Max Drawdown % -0.06
-21.82
-93.12 | 0.00 6 | 134 Very Good
VaR 1 Y % 0.00
-22.57
-39.69 | 0.00 6 | 134 Very Good
Average Drawdown % -0.06
-8.96
-48.21 | 0.00 6 | 134 Very Good
Sharpe Ratio -120.12
-1.15
-120.12 | 2.82 132 | 132 Poor
Sterling Ratio 0.00
0.46
-0.50 | 1.30 127 | 134 Poor
Sortino Ratio -1.00
0.23
-1.00 | 2.76 132 | 134 Poor
Return data last Updated On : May 25, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.05 18.16 0.00 | 68.30 3 | 134 Very Good
Semi Deviation 0.03 13.87 0.00 | 56.24 3 | 134 Very Good
Max Drawdown % -0.06 -21.82 -93.12 | 0.00 6 | 134 Very Good
VaR 1 Y % 0.00 -22.57 -39.69 | 0.00 6 | 134 Very Good
Average Drawdown % -0.06 -8.96 -48.21 | 0.00 6 | 134 Very Good
Sharpe Ratio -120.12 -1.15 -120.12 | 2.82 132 | 132 Poor
Sterling Ratio 0.00 0.46 -0.50 | 1.30 127 | 134 Poor
Sortino Ratio -1.00 0.23 -1.00 | 2.76 132 | 134 Poor
Return data last Updated On : May 25, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
25-05-2026 1000.0 None
22-05-2026 1000.0 None
21-05-2026 1000.0 None
20-05-2026 1000.0 None
19-05-2026 1000.0 None
18-05-2026 1000.0 None
15-05-2026 1000.0 None
14-05-2026 1000.0 None
13-05-2026 1000.0 None
12-05-2026 1000.0 None
11-05-2026 1000.0 None
08-05-2026 1000.0 None
07-05-2026 1000.0 None
06-05-2026 1000.0 None
05-05-2026 1000.0 None
04-05-2026 1000.0 None
30-04-2026 1000.0 None
29-04-2026 1000.0 None
28-04-2026 1000.0 None
27-04-2026 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.