An open-ended Exchange Traded Fund replicating the CRISIL Liquid Overnight Index. A relatively low interest rate risk and relatively low credit risk
BSE Scrip Code: 543813 | Symbol: ABSLLIQUID
March 2026
| Passive Debt Index Scheme |  |
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| Investment 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 tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the scheme will be achieved. | |
| Fund Category: Debt ETFs | |
| Fund Snapshot | |
| Date of Allotment : Mar 13, 2023 | |
| Benchmark: CRISIL Liquid Overnight Index | |
| Fund Manager - Ms. Sunaina Da Cunha Managing the Fund Since: March 03, 2023 Experience in Managing the Fund: 3.1 Years |
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| Fund Manager - Mr. Sanjay Pawar Managing the Fund Since: March 03, 2023 Experience in Managing the Fund: 3.1 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on March 31, 2026 (in ₹Crore) | |
| Month End AUM | 27.19 |
| Monthly Average AUM | 26.63 |
| Total Expense Ratio (TER) | |
| Regular | 0.43% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| NAV | 1000.00 |
| Tracking Error | |
| Tracking Error Regular | 0.02% |
| Other Parameters | |
| Standard Deviation | 0.19% |
| Sharpe Ratio | -6.74 |
| Beta | 0.76 |
| Treynor Ratio | -0.02 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.98 % (FBIL Overnight MIBOR as on 30 March, 2026 for calculating Sharpe Ratio | |
| For Transactions Directly with the Fund: For Market Makers The Creation Unit size for the scheme shall be 2500 units and in multiples of 1 unit thereafter For Large Investors Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size For Transactions on Stock Exchanges Units of ETF scheme can be traded (in lots of 1 Unit) during the trading |
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| Market Maker | |
| Cholamandalam Securities Limited | |
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| Sector/Issuer Name | % to Net Assets |
Net Cash and Cash Equivalent |
100.00% |
Grand Total |
100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
Aditya Birla Sun Life CRISIL Liquid Overnight ETF |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter CRISIL Liquid Overnight Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |