Fund Overview
Fund Size
₹62 Cr
Expense Ratio
0.43%
ISIN
INF209KB18T9
Minimum SIP
-
Exit Load
-
Inception Date
14 Mar 2023
About this fund
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹1000.00, Assets Under Management (AUM) of 62.28 Crores, and an expense ratio of 0.43%.
- Aditya Birla Sun Life CRISIL Liquid Overnight ETF has given a CAGR return of 4.01% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.09%
— (Cat Avg.)
Since Inception
+4.01%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Others | ₹62.28 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹64.13 Cr | 99.63% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.24 Cr | 0.37% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹64.13 Cr | 99.63% |
| Cash - Collateral | ₹0.24 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sunaina Cunha
Since March 2023
Sanjay Pawar
Since March 2023
Additional Scheme Detailsas of 15th December 2024
ISIN INF209KB18T9 | Expense Ratio 0.43% | Exit Load - | Fund Size ₹62 Cr | Age 1 year 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Overnight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹7466.31 Cr | 6.7% |
| Axis Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹7466.31 Cr | 6.8% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹25.40 Cr | 6.7% |
| Groww Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹25.40 Cr | 6.6% |
| Tata Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3660.08 Cr | 6.7% |
| Tata Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹3660.08 Cr | 6.6% |
| Nippon India Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹8439.04 Cr | 6.6% |
| Nippon India Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8439.04 Cr | 6.7% |
| Sundaram Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹551.39 Cr | 6.6% |
| Sundaram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹551.39 Cr | 6.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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Who manages the Aditya Birla Sun Life CRISIL Liquid Overnight ETF?
- Sunaina Cunha
- Sanjay Pawar
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