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Aditya Birla SL CRISIL Liquid Overnight ETF

14-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 41
  • 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-Sep-2026) / 1000 (11-Sep-2026) Incremental Investment () 0
Entry LoadNilBenchmarkCRISIL Liquid Overnight Index
Exit LoadNilValue of (rupee) 1,00,000 since inception100,000
Fund ManagerMehul DamaExpense Ratio(%)0.44

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 0.59 Standard Deviation 0.08
Beta 0.00 Sharpe 2.22
R-Squared 0.11 Treynor Factor -9.43

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 99.53
Net CA & Others Net CA & Others 0 0.47

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 3.45 1.30 2.61 5.20 5.96 NA NA 5.89

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.41 -0.61 NA -12.22 40.93
2025 5.74 25.84 NA 8.55 29.95
2024 6.77 15.43 NA 8.12 61.92
2023 4.57 22.34 NA 18.10 78.16

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 1.39 1.14 NA -4.10 44.65
Dec-2025 1.38 8.12 NA 5.23 29.95
Jun-2026 1.23 6.84 NA 4.57 34.50
Mar-2026 1.10 -9.26 NA -15.54 26.63

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Retirement-The 30s Plan 486.74 12.45 14.28 10.83 11.50 11-Mar-2019 0.70 4.48
ICICI Pru Retirement Fund - Hybrid AP 1,320.50 6.78 15.28 13.69 14.56 27-Feb-2019 0.89 3.91
ICICI Pru Retirement Fund - Pure Equity 2,157.94 6.66 17.29 17.86 17.97 27-Feb-2019 0.88 4.66
Tata Retirement Savings Fund - Progressive 2,254.57 6.21 11.23 9.36 13.88 01-Nov-2011 0.52 4.67
Tata Retirement Savings Fund - Moderate 2,251.23 5.93 10.57 9.32 13.78 01-Nov-2011 0.53 3.97
Union Retirement Fund 216.22 4.90 11.30 NA 13.40 22-Sep-2022 0.59 4.05
ICICI Pru Retirement Fund - Hybrid CP 97.60 4.76 8.54 7.61 8.35 27-Feb-2019 0.85 1.28
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,671.55 4.18 7.91 10.12 12.75 10-Feb-2021 0.41 3.46
Tata Retirement Savings Fund - Conservative 171.11 3.79 6.58 5.60 8.33 01-Nov-2011 0.35 1.55
Aditya Birla SL Retirement-The 50s Plan 27.28 3.74 6.79 5.71 5.70 11-Mar-2019 0.45 1.20
Baroda BNP Paribas Retirement Fund 404.85 3.70 NA NA 6.42 29-May-2024 0.24 3.55
ICICI Pru Retirement Fund - Pure Debt 80.34 3.56 5.71 4.92 6.14 27-Feb-2019 0.21 0.47
Aditya Birla SL Retirement-The 50sPlus-Debt 13.73 2.94 4.82 3.83 4.20 11-Mar-2019 -0.36 0.39
SBI Retirement Benefit Fund-Conservative Plan 140.43 2.87 6.04 6.48 7.03 10-Feb-2021 0.24 1.39
SBI Retirement Benefit Fund-Conser Hyb Plan 254.85 2.44 6.18 7.28 8.56 10-Feb-2021 0.28 2.00
Aditya Birla SL Retirement-The 40s Plan 116.04 1.89 9.57 7.73 9.12 11-Mar-2019 0.53 3.22
SBI Retirement Benefit Fund-Aggressive Plan 3,241.71 1.51 6.85 10.18 13.38 10-Feb-2021 0.32 4.25
PGIM India Retirement Fund 108.97 1.40 NA NA 9.12 15-Apr-2024 0.27 4.59
UTI-Retirement Fund 4,699.44 1.21 7.95 8.43 9.76 26-Dec-1994 0.52 1.93
Nippon India Retirement Fund-IG 142.87 0.46 5.55 5.24 6.27 11-Feb-2015 0.15 1.51
HDFC Retirement Fund - Hybrid Debt 146.34 0.34 5.43 5.86 7.59 26-Feb-2016 0.15 1.25
Franklin India Retirement Fund 492.59 -0.27 6.70 6.47 11.03 31-Mar-1997 0.38 1.73
AXIS Retirement Fund - CP 46.63 -0.83 6.18 4.82 6.97 20-Dec-2019 0.28 1.97
AXIS Retirement Fund - DP 284.67 -1.07 10.29 6.63 10.34 20-Dec-2019 0.52 3.87
AXIS Retirement Fund - AP 705.82 -1.09 9.66 5.75 9.33 20-Dec-2019 0.51 3.50
Bandhan Retirement Fund 181.88 -1.76 NA NA 7.59 18-Oct-2023 0.42 2.66
Nippon India Retirement Fund-WC 3,127.08 -2.56 8.89 9.92 9.36 11-Feb-2015 0.46 4.30
HDFC Retirement Fund - Hybrid Equity 1,603.73 -5.45 5.59 7.90 13.04 25-Feb-2016 0.21 3.07
HDFC Retirement Fund - Equity 6,997.74 -5.52 7.40 10.93 15.97 25-Feb-2016 0.35 3.81

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,174.90  Up arrow
-223.20(-0.95%)
SENSEX:74,781.76  Up arrow
-618.69(-0.83%)

Product

Trading


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