Aditya Birla Sun Life CRISIL Liquid Overnight ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life CRISIL Liquid Overnight ETF

21 Feb 2025
1000.0000
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.43
  • Turnover Ratio
    0.00
  • Inception Date
    13 Mar 2023
  • Std Deviation
    0.0079
  • 52 W High
    1125.0609
  • 52 W Low
    1059.1144
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life CRISIL Liquid Overnight ETF 5.76 6.06 6.04 6.21 0.00 0.00 6.24
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Sanjay Pawar, Sunaina da Cunha
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life CRISIL Liquid Overnight ETF

▶

The Expense ratio of Aditya Birla Sun Life CRISIL Liquid Overnight ETF is 0.43

What is the Turn Over Ratio of Aditya Birla Sun Life CRISIL Liquid Overnight ETF

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The turnover ratio of Aditya Birla Sun Life CRISIL Liquid Overnight ETF is 0.00

What is the Inception date of Aditya Birla Sun Life CRISIL Liquid Overnight ETF

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Aditya Birla Sun Life CRISIL Liquid Overnight ETF started on 13 Mar 2023

What is the Standard Deviation of Aditya Birla Sun Life CRISIL Liquid Overnight ETF

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The standard deviation of Aditya Birla Sun Life CRISIL Liquid Overnight ETF is 0.0079

What is the 52 Week High of Aditya Birla Sun Life CRISIL Liquid Overnight ETF

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The 52-week high of Aditya Birla Sun Life CRISIL Liquid Overnight ETF is 1125.0609

What is the 52 Week Low of Aditya Birla Sun Life CRISIL Liquid Overnight ETF

▶

The 52-week low of Aditya Birla Sun Life CRISIL Liquid Overnight ETF is 1059.1144

What is the NAV Of Aditya Birla Sun Life CRISIL Liquid Overnight ETF

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The NAV of Aditya Birla Sun Life CRISIL Liquid Overnight ETF is 1000.0000