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| Aditya Birla SL CRISIL Liquid Overnight ETF | |
|---|---|
| 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 | ETFs Fund |
| Launch Date | 03-Mar-23 |
| Fund Manager | Sanjay Pawar |
| Net Assets ( Cr.) | 65.82 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01681217% | 0 |
| Date | 18-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.50 | 1.61 | 3.26 | 6.78 | 0.00 | 0.00 | 6.31 |
| Category Avg | -3.66 | 0.76 | -4.46 | 4.08 | 18.81 | 15.12 | 15.50 | 17.68 |
| Category Best | 1.55 | 9.71 | 22.24 | 407.13 | 52.47 | 44.12 | 30.12 | 611.60 |
| Category Worst | -6.77 | -6.39 | -15.38 | -12.05 | 0.97 | -2.99 | -0.76 | -29.28 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 99.63 |
| Net CA & Others | 0.37 |