Aditya Birla Sun Life CRISIL Liquid Overnight ETF Regular Daily IDCW Reinvestment | Aditya Birla Sun Life CRISIL Liquid Overnight ETF NAV Today [1,000.00], Performance & History

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Other Index/ETF Regular Daily IDCW Reinvestment

1 Year Absolute Returns

NAV (₹) on 05 Jun 2026

1000.00

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

Aditya Birla Sun Life CRISIL Liquid Overnight ETF is a Debt mutual fund categorized under ETF, offered by Aditya Birla Sun Life AMC Limited. Launched on 03 Mar 2023, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

03 Mar 2023

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 35.18 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 35.18 Cr

Money Market & Cash

797.88%

Other Assets & Liabilities

2.12%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.53%
Net Receivables/(Payables)	0.47%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Limited	99.62%	₹ 46.15	Others
Net Receivables / (Payables)	0.38%	₹ 0.17	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.45%	4.50%	9.75%	14.79%

Fund 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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	0.41%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.06%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.13%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹17.51	-3.37%	33.05%	64.10%	₹6,641	1.79%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹42.98	-1.26%	32.79%	40.94%	₹6,388	1.82%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹42.98	-1.26%	32.79%	40.94%	₹6,388	1.82%	Very High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.62	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.62	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.75	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.34	-0.16%	0.29%	-0.20%	₹20,362	0.35%	Moderate
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,256.18	-6.82%	31.48%	35.15%	₹3,353	2.11%	Very High
Aditya Birla Sun Life Savings Fund STP Regular	₹100.08	-0.42%	0.03%	-0.60%	₹20,362	0.58%	Moderate
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.82	7.27%	31.14%	74.47%	₹3,113	1.55%	Moderately High

FAQs

What is the current NAV of Aditya Birla Sun Life CRISIL Liquid Overnight ETF Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL Liquid Overnight ETF Regular Daily IDCW Reinvestment is ₹1,000.00 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life CRISIL Liquid Overnight ETF Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life CRISIL Liquid Overnight ETF Regular Daily IDCW Reinvestment is ₹35.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life CRISIL Liquid Overnight ETF Regular Daily IDCW Reinvestment?

Aditya Birla Sun Life CRISIL Liquid Overnight ETF Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life CRISIL Liquid Overnight ETF Regular Daily IDCW Reinvestment?

Aditya Birla Sun Life CRISIL Liquid Overnight ETF Regular Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life CRISIL Liquid Overnight ETF Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life CRISIL Liquid Overnight ETF Regular Daily IDCW Reinvestment is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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