| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL Liquid Overnight ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 03-Mar-23 |
| Fund Manager | Sanjay Pawar |
| Net Assets ()Cr | 46.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01360.0000 | 0.0 |
| Date | 29-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.50 | 1.28 | 2.76 | 6.13 | - | - | 6.19 |
| Category Avg | -1.70 | -1.38 | 0.48 | 13.40 | -0.06 | 17.04 | 18.93 | 12.62 |
| Category Best | 3.36 | 6.66 | 19.56 | 44.58 | 72.85 | 45.62 | 35.66 | 308.71 |
| Category Worst | -7.57 | -9.35 | -15.66 | -4.82 | -19.63 | 7.00 | 5.45 | -25.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 46.15 | 99.62 |
| Net CA & Others | 0 | 0.18 | 0.38 |
