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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL CRISIL Liquid Overnight ETF

26-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 39
  • 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 (24-Jul-2026) / 1000 (24-Jul-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 0.46 Standard Deviation 0.08
Beta 0.00 Sharpe 1.71
R-Squared 0.10 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 99.55
Net CA & Others Net CA & Others 0 0.45

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 2.79 1.38 2.42 5.33 6.02 NA NA 5.93

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.74 -1.35 NA -10.72 38.84
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 463.56 10.26 14.28 11.36 11.39 11-Mar-2019 0.69 4.57
ICICI Pru Retirement Fund - Pure Equity 1,997.82 4.99 20.08 19.67 18.30 27-Feb-2019 0.96 4.75
ICICI Pru Retirement Fund - Hybrid AP 1,239.98 4.84 17.28 14.99 14.65 27-Feb-2019 0.96 4.00
ICICI Pru Retirement Fund - Hybrid CP 95.18 4.52 9.58 7.95 8.41 27-Feb-2019 0.95 1.30
Union Retirement Fund 206.31 3.70 12.84 NA 13.47 22-Sep-2022 0.65 4.08
Aditya Birla SL Retirement-The 50s Plan 27.11 3.45 6.92 5.84 5.75 11-Mar-2019 0.47 1.24
ICICI Pru Retirement Fund - Pure Debt 82.42 3.30 5.90 5.13 6.24 27-Feb-2019 0.36 0.46
Aditya Birla SL Retirement-The 50sPlus-Debt 14.17 2.64 4.85 4.02 4.26 11-Mar-2019 -0.38 0.38
Tata Retirement Savings Fund - Moderate 2,176.79 2.60 11.92 10.40 13.75 01-Nov-2011 0.56 4.00
Tata Retirement Savings Fund - Conservative 168.03 2.49 7.13 6.09 8.36 01-Nov-2011 0.39 1.56
Tata Retirement Savings Fund - Progressive 2,163.79 2.28 12.83 10.61 13.85 01-Nov-2011 0.55 4.70
Baroda BNP Paribas Retirement Fund 395.50 1.63 NA NA 6.23 29-May-2024 0.15 3.68
SBI Retirement Benefit Fund-Conservative Plan 144.87 0.88 6.37 6.78 7.09 10-Feb-2021 0.28 1.39
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,615.82 0.80 8.92 10.99 12.59 10-Feb-2021 0.37 3.45
Aditya Birla SL Retirement-The 40s Plan 113.24 0.67 9.75 8.36 9.15 11-Mar-2019 0.51 3.32
UTI-Retirement Fund 4,698.33 0.54 8.89 9.19 9.82 26-Dec-1994 0.59 1.94
HDFC Retirement Savings Fund-Hybrid Debt 149.65 0.37 6.03 6.27 7.76 26-Feb-2016 0.24 1.25
SBI Retirement Benefit Fund-Conser Hyb Plan 256.77 0.25 6.82 7.84 8.60 10-Feb-2021 0.28 2.00
Nippon India Retirement Fund-IG 144.45 -0.24 6.02 6.06 6.41 11-Feb-2015 0.20 1.51
AXIS Retirement Fund - CP 47.81 -0.39 6.80 5.55 7.30 20-Dec-2019 0.28 1.96
Bandhan Retirement Fund 182.82 -0.72 NA NA 8.35 18-Oct-2023 0.44 2.73
Franklin India Retirement Fund 495.78 -1.39 7.54 6.93 11.06 31-Mar-1997 0.44 1.74
PGIM India Retirement Fund 103.20 -1.79 NA NA 8.59 15-Apr-2024 0.18 4.75
SBI Retirement Benefit Fund-Aggressive Plan 3,113.17 -2.06 8.21 11.35 13.32 10-Feb-2021 0.29 4.25
Nippon India Retirement Fund-WC 3,084.08 -2.55 11.30 11.81 9.49 11-Feb-2015 0.54 4.36
AXIS Retirement Fund - AP 704.41 -2.69 10.16 6.96 9.43 20-Dec-2019 0.44 3.50
AXIS Retirement Fund - DP 282.85 -2.98 10.72 8.10 10.43 20-Dec-2019 0.46 3.88
HDFC Retirement Savings Fund-Hybrid Equity 1,613.52 -4.76 7.37 8.97 13.40 25-Feb-2016 0.30 3.10
HDFC Retirement Savings Fund - Equity 6,832.14 -5.65 9.26 11.96 16.26 25-Feb-2016 0.42 3.87

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,995.95  Up arrow
228.50(0.96%)
SENSEX:76,059.77  Up arrow
776.01(1.02%)

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