The current market price of Aditya Birla Sun Life Crisil Liquid Overnight ETF is ₹1,000.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Aditya Birla Sun Life Crisil Liquid Overnight ETF from Aditya Birla Sun Life Asset Management Company Limited is an Open-Ended scheme pursuing returns matching the CRISIL Liquid Overnight Index before expenses. It seeks to replicate the CRISIL Liquid Overnight Index using cash and overnight instruments, maintaining full cash allocation, and demonstrates strong tracking precision with a tracking error of 0.0%. The portfolio comprises 100% Cash & Current Assets, delivering maximal liquidity, negligible security concentration, and a singular asset-type skew that emphasizes overnight cash management rather than diversified security holdings. Performance shows modest positive returns with 1Y: +0.1% and 3Y CAGR: +0.1%, a consistent low-yield profile aligned to overnight rates and corroborated by minimal tracking error and fund size ₹45.4 Cr. The ETF carries an expense ratio of 0.4%, month-end size ₹45.4 Cr and monthly average ₹46.2 Cr; managed by Mr. Sanjay Pawar and Ms. Sunaina da Cunha since Mar 2023.

Aditya Birla Sun Life Crisil Liquid Overnight ETF is designed to track CRISIL Liquid Overnight Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Aditya Birla Sun Life Crisil Liquid Overnight ETF is 0.43%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Aditya Birla Sun Life Crisil Liquid Overnight ETF is approximately ₹45.44. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Aditya Birla Sun Life Crisil Liquid Overnight ETF is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Aditya Birla Sun Life Crisil Liquid Overnight ETF is 0.01%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Aditya Birla Sun Life Crisil Liquid Overnight ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Aditya Birla Sun Life Crisil Liquid Overnight ETF has delivered the following returns: 3-year return: 0.00%. 5-year return: 0.00%. Past performance does not guarantee future results.

Before investing in Aditya Birla Sun Life Crisil Liquid Overnight ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.