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Aditya Birla Sun Life CRISIL Liquid Overnight ETF |
| An open-ended Exchange Traded Fund replicating the CRISIL Liquid Overnight Index. A relatively low interest rate risk and relatively low credit risk |
| Data as on 30th September 2024 |
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Fund Details |
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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 Liquid Overnight Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
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| Mr. Sanjay Pawar & Ms. Sunaina da Cunha |
| Managing Fund Since | |
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| March 13, 2023 |
| Experience in Managing the Fund | |
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| 1.6 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
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| Regular | 0.00% |
| Direct | 0.43% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
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| Monthly Average AUM | 42.20 Crores |
| AUM as on last day | 41.15 Crores |
| Date of Allotment | |
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| March 13, 2023 |
| Benchmark | |
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| CRISIL Liquid Overnight Index |
| Tracking Error | |
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| Regular | 0.02% |
| Minimum Application Amount: | |
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| 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: | |
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| Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed. |
 NAV ₹ |
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| 1099.7800 |
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PORTFOLIO |
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| Issuer | % to Net Assets |
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| Cash & Current Assets | 100.00% |
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| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Sanjay Pawar is 2. Total Schemes managed by Ms. Sunaina da Cunha is 5. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
