Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
Category: ETFs
Launch Date: 13-03-2023
AUM:
₹ 52.56 Cr
Expense Ratio
0.24%
Benchmark
NIFTY 50 TRI
ISIN
INF209KB18T9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Sunaina da Cunha, Sanjay Pawar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout | 6.98 | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 52.56 Cr
Performance
6.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Sunaina da Cunha, Sanjay Pawar
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 99.68 |
| Others | 0.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |