The current market price of Aditya Birla Sun Life Crisil Liquid Overnight ETF is varies based on market conditions. 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, managed by Aditya Birla Sun Life AMC, is an Open-Ended scheme aiming to generate returns corresponding to the CRISIL Liquid Overnight Index before expenses. The fund seeks to replicate the CRISIL Liquid Overnight Index closely, emphasising cash instrument replication discipline and delivering an observed tracking error of 0.0% while targeting index-equivalent total returns. Portfolio is wholly allocated to Cash & Current Assets at 100.0%, reflecting ultra-short duration positioning with minimal market-duration exposure and concentration in liquidity instruments rather than sectoral or equity holdings. Performance has been immaterial yet positive with 1Y: +0.1% and 3Y CAGR: +0.1%, consistent with overnight liquidity characteristics and very low tracking error supporting tight index alignment and modest volatility. Operationally the ETF reports ₹45.4 Cr (monthly avg ₹46.2 Cr) and a 0.4% expense ratio; managed since Mar 2023 by Mr Sanjay Pawar and Ms Sunaina da Cunha, each with 2.6 years.

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: 1-year return: -0.00%. 3-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.