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 Overnight Fund AI Index |
| TER: 0.24% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 51.61 Cr As on (31-03-2024) |
| Turn over: - |
1000.0
0 (0.0%)
6.99%
Benchmark: 14.09%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
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 | 6.99 | - | - | - | - |
| CPSE ETF | 05-03-2014 | 108.3 | 57.18 | 56.15 | 26.22 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 97.26 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 82.39 | 22.83 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 82.03 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 81.52 | 67.7 | 55.36 | 20.02 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 72.02 | 45.05 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 71.96 | 45.01 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 71.61 | 48.03 | 44.73 | 23.56 | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 71.4 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
