- ETF
- Aditya Birla Sun Life CRISIL Liquid Overnight ETF (G-D)
Aditya Birla Sun Life CRISIL Liquid Overnight ETF (G-D)
₹ 1000
NAV
0%
Change
Aditya Birla Sun Life CRISIL Liquid Overnight ETF (G-D) NAV
₹ 1000
NAV (Jul 14)
Aditya Birla Sun Life CRISIL Liquid Overnight ETF (G-D) returns
Last 1Y | 5.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6.1% |
6 Month CAGR | 2.8% |
Aditya Birla Sun Life CRISIL Liquid Overnight ETF (G-D) Information
The Scheme seeks 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.
Expense Ratio | 0.43% |
Launched (2Y ago) | 2023-03-13 |
AUM in Crores | 43.6 |
ISIN | INF209KB18T9 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore aditya birla sun life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
7.4% | 7.4% | |
7.4% | 5.8% | |
7.6% | 7.5% | |
7.6% | 7.8% | |
7.5% | 7.5% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
22.9% | 8.3% | |
22.7% | 11.2% | |
8.8% | 7.9% | |
9% | 6.5% | |
9.1% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 99.7 % |
Others | 0.3 % |
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Aditya Birla Sun Life CRISIL Liquid Overnight ETF (G-D) Review
Aditya Birla Sun Life CRISIL Liquid Overnight ETF (G-D) is an Exchange Traded Fund which is benchmarked to . Aditya Birla Sun Life CRISIL Liquid Overnight ETF (G-D) is managed by the Aditya Birla Sun Life Mutual Fund with the fund managers being Sanjay Pawar, Sunaina da Cunha. The Aditya Birla Sun Life CRISIL Liquid Overnight ETF (G-D) was launched on 2023-03-13 with no lock-in period. Since its inception, the fund has delivered 6.149% as a return on investment.The fund has delivered a 1-year return of 5.91%.
As on 14 Jul, 2025 the NAV of the fund is Rs 1000.00 and the AUM is Rs 43.60 crores. The fund charges an expense ratio of 0.43% 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 , 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 Birla Sun Life CRISIL Liquid Overnight ETF (G-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 Birla Sun Life CRISIL Liquid Overnight ETF (G-D) with another fund in a similar category. This way you can make a well-informed investment decision.