• ETF
  • Aditya BSL CRISIL Liquid Ovrnght ETF (D-D)
Aditya BSL CRISIL Liquid Ovrnght ETF (D-D)

Aditya BSL CRISIL Liquid Ovrnght ETF (D-D)

Aditya BSL CRISIL Ovrnght AIIdxETFIDCW-R
DebtOvernight 
  • 1000.00000

    NAV

  • 0%

    Change

Aditya BSL CRISIL Liquid Ovrnght ETF NAV

1000.00000

NAV (Apr 15)

Aditya BSL CRISIL Liquid Ovrnght ETF returns

Last 1Y
4.1%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
4%
6 Month CAGR
2.1%
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Aditya BSL CRISIL Liquid Ovrnght ETF Information

Investment Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Overnight Fund AI Index before expenses,subject to tracking errors.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low Risk

Expense Ratio
0.24
Launched (1y ago)
Mar 14, 2023
AUM in Crores
51.613
ISIN
INF209KB18T9
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers
user-avatar

Sanjay Pawar

Fund Manager

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Asset allocation and Holdings

Last updated on 2024-04-15

Top 10 Stock Holdings

clearing corporation of india limited
99.6 %
net receivables / (payables)
0.4 %

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Aditya BSL CRISIL Liquid Ovrnght ETF (D-D) Review

Aditya BSL CRISIL Liquid Ovrnght ETF (D-D) is an Exchange Traded Fund which is benchmarked to CRISIL Liquid Overnight TR INR. Aditya BSL CRISIL Liquid Ovrnght ETF (D-D) is managed by the Aditya Birla Sun Life AMC Ltd with the fund managers being Sanjay Pawar. The Aditya BSL CRISIL Liquid Ovrnght ETF (D-D) was launched on Mar 14, 2023 with no lock-in period. Since its inception, the fund has delivered 4% as a return on investment. The fund has delivered a 1-year return of 4.1%, a 3-year return of null%, and a 5-year return of null%.

As on 15 Apr, 2024 the NAV of the fund is Rs 1000.00 and the AUM is Rs 51.61 crores. The fund charges an expense ratio of 0.24% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to CRISIL Liquid Overnight TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Aditya BSL CRISIL Liquid Ovrnght ETF (D-D) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Aditya BSL CRISIL Liquid Ovrnght ETF (D-D) with another fund in a similar category. This way you can make a well-informed investment decision.