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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL CRISIL Liquid Overnight ETF

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 43
  • Inception Date : 13-Mar-2023
  • Category : ETFs Fund

1,000.0000 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)1000 (11-Dec-2025) / 1000 (11-Dec-2025) Incremental Investment () 0
Entry LoadNilBenchmarkCRISIL Liquid Overnight Index
Exit LoadNilValue of (rupee) 1,00,000 since inception100,000
Fund ManagerSanjay PawarExpense Ratio(%)0.43

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.58 Standard Deviation 0.07
Beta 0.00 Sharpe 2.36
R-Squared -0.01 Treynor Factor -28.73

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 99.80
Net CA & Others Net CA & Others 0 0.20

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL CRISIL Liquid Overnight ETF 5.42 1.34 2.75 5.76 NA NA NA 6.12

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.42 16.78 NA 8.61 42.75
2024 6.77 15.37 NA 8.12 61.92
2023 4.57 22.18 NA 18.10 78.16

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 1.63 -4.98 NA -7.27 61.92
Mar-2025 1.50 -1.19 NA -1.39 58.65
Sep-2025 1.39 1.14 NA -4.10 44.65
Jun-2025 1.27 10.59 NA 9.97 43.60

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru Retirement Fund - Pure Equity 1,589.38 7.12 22.96 24.37 19.59 27-Feb-2019 1.27 4.22
ICICI Pru Retirement Fund - Hybrid CP 89.83 6.77 10.52 8.43 8.82 27-Feb-2019 1.29 1.21
ICICI Pru Retirement Fund - Hybrid AP 1,040.68 6.38 19.65 18.20 15.64 27-Feb-2019 1.22 3.61
ICICI Pru Retirement Fund - Pure Debt 93.93 5.63 6.28 4.92 6.42 27-Feb-2019 0.68 0.32
Aditya Birla SL Retirement-The 50sPlus-Debt 16.81 4.73 5.31 3.77 4.35 11-Mar-2019 -0.16 0.32
Aditya Birla SL Retirement-The 50s Plan 26.61 4.54 7.97 5.56 5.96 11-Mar-2019 0.83 0.98
Bandhan Retirement Fund 187.84 4.47 NA NA 12.35 18-Oct-2023 1.05 2.18
Aditya Birla SL Retirement-The 30s Plan 430.54 4.44 14.74 12.79 11.31 11-Mar-2019 0.79 3.80
UTI-Retirement Fund 4,791.43 4.05 11.83 12.20 10.04 26-Dec-1994 1.18 1.61
Aditya Birla SL Retirement-The 40s Plan 116.85 4.05 12.79 10.99 10.14 11-Mar-2019 0.83 2.89
HDFC Retirement Savings Fund-Hybrid Debt 161.67 3.94 8.46 7.95 8.33 26-Feb-2016 0.93 0.99
SBI Retirement Benefit Fund-Conservative Plan 174.57 3.72 8.08 NA 7.76 10-Feb-2021 0.83 0.99
AXIS Retirement Fund - CP 54.38 3.51 9.58 7.58 8.41 20-Dec-2019 0.78 1.69
Baroda BNP Paribas Retirement Fund 400.17 3.44 NA NA 9.67 29-May-2024 0.47 3.17
Franklin India Retirement Fund 521.51 3.41 9.83 8.88 11.39 31-Mar-1997 0.94 1.47
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,695.35 3.25 12.59 NA 14.79 10-Feb-2021 0.83 2.75
SBI Retirement Benefit Fund-Conser Hyb Plan 287.43 2.77 9.25 NA 9.75 10-Feb-2021 0.81 1.52
Tata Retirement Savings Fund - Conservative 174.34 2.42 8.14 6.73 8.57 01-Nov-2011 0.71 1.25
HDFC Retirement Savings Fund-Hybrid Equity 1,748.25 2.22 14.04 15.27 15.02 25-Feb-2016 1.04 2.46
Union Retirement Fund 190.64 2.10 16.29 NA 15.76 22-Sep-2022 0.98 3.53
Nippon India Retirement Fund-IG 150.14 2.07 7.86 6.34 6.71 11-Feb-2015 0.67 1.23
HDFC Retirement Savings Fund - Equity 7,054.60 1.83 17.41 21.12 18.24 25-Feb-2016 1.13 3.15
AXIS Retirement Fund - AP 769.99 0.43 13.35 10.60 10.99 20-Dec-2019 0.85 3.02
SBI Retirement Benefit Fund-Aggressive Plan (G) 3,156.53 0.23 12.74 NA 15.98 10-Feb-2021 0.74 3.37
PGIM India Retirement Fund 96.94 -0.83 NA NA 11.10 15-Apr-2024 0.38 4.18
Tata Retirement Savings Fund - Moderate 2,191.20 -1.42 14.00 12.82 14.15 01-Nov-2011 0.86 3.24
AXIS Retirement Fund - DP 312.32 -1.64 13.86 11.67 12.12 20-Dec-2019 0.86 3.28
Nippon India Retirement Fund-WC 3,244.49 -2.99 15.73 17.22 10.28 11-Feb-2015 0.91 3.75
Tata Retirement Savings Fund - Progressive 2,128.79 -4.00 14.81 13.49 14.22 01-Nov-2011 0.81 3.86

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,046.95  Up arrow
148.40(0.57%)
SENSEX:84,818.13  Up arrow
449.53(0.53%)

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