Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
Fund House: Aditya Birla Sun Life Mutual Fund| Category: ETFs |
| Launch Date: 13-03-2023 |
| Asset Class: |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 61.92 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - |
1000.0
0 (0.0%)
6.91%
Benchmark: 6.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout | 13-03-2023 | 6.92 | - | - | - | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 58.41 | 69.76 | 28.17 | - | - |
| Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 53.62 | 3.99 | -3.13 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 40.67 | 1.7 | 0.48 | -0.85 | 4.02 |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 38.65 | 36.73 | 18.07 | - | - |
| Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | 35.54 | 18.54 | 8.54 | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 33.41 | 40.42 | 17.05 | 23.46 | 21.73 |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 31.93 | 37.6 | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 29.67 | 33.75 | 19.5 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 29.4 | 33.47 | 19.28 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
