The current market price of Aditya Birla Sun Life Crisil Liquid Overnight ETF is ₹999.99. 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 Limited pursues returns matching the CRISIL Liquid Overnight Index before expenses and is Open-Ended scheme. The fund seeks to replicate CRISIL Liquid Overnight Index returns before expenses, implementing an index-tracking approach with extremely low realized tracking error of 0.0% and tight tracking discipline across instruments. Portfolio is allocated entirely to Cash & Current Assets at 100.0%, producing minimal security concentration, no equity or credit exposure, and offering highly liquid composition consistent with overnight risk profile. Extremely low tracking error of 0.0% combined with month-end fund size ₹45.4 Cr and monthly average ₹46.2 Cr underlines tight index replication and modest asset scale supporting benchmark correlation consistency. Low-risk cash profile and expense ratio 0.4% align with overnight strategy, fund managers Mr. Sanjay Pawar and Ms. Sunaina da Cunha managing since Mar 2023 with 2.6 years experience each.

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: Historical performance data will be available once sufficient track record is established. 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.