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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL CRISIL Liquid Overnight ETF

15-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 28
  • 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 (13-Mar-2026) / 1000 (13-Mar-2026) 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 0.41 Standard Deviation 0.07
Beta 0.00 Sharpe 1.67
R-Squared 0.00 Treynor Factor 5.23

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 99.82
Net CA & Others Net CA & Others 0 0.18

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 0.86 1.14 2.52 5.33 6.00 NA NA 6.00

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.82 -5.05 NA -12.47 27.97
2025 5.74 25.71 NA 8.55 29.95
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
Mar-2025 1.50 -1.19 NA -1.39 58.65
Jun-2025 1.27 10.59 NA 9.97 43.60
Dec-2025 1.38 8.07 NA 5.23 29.95
Sep-2025 1.39 1.14 NA -4.10 44.65

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 1,729.48 18.65 24.26 19.53 17.82 27-Feb-2019 1.22 4.17
ICICI Pru Retirement Fund - Hybrid AP 1,131.03 14.80 20.62 14.47 14.13 27-Feb-2019 1.19 3.56
Aditya Birla SL Retirement-The 30s Plan 422.27 12.19 14.52 8.19 9.42 11-Mar-2019 0.76 3.75
Union Retirement Fund 195.69 9.58 16.01 NA 12.10 22-Sep-2022 0.93 3.49
ICICI Pru Retirement Fund - Hybrid CP 92.95 8.93 11.16 7.87 8.37 27-Feb-2019 1.23 1.19
Aditya Birla SL Retirement-The 40s Plan 114.77 7.25 13.06 7.55 8.74 11-Mar-2019 0.75 2.87
Baroda BNP Paribas Retirement Fund 394.70 6.65 NA NA 3.41 29-May-2024 0.38 3.09
Aditya Birla SL Retirement-The 50s Plan 26.58 6.39 8.15 5.57 5.58 11-Mar-2019 0.67 0.98
UTI-Retirement Fund 4,732.16 6.04 11.31 10.21 9.85 26-Dec-1994 1.11 1.59
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,640.13 5.64 11.00 12.21 12.04 10-Feb-2021 0.77 2.72
Tata Retirement Savings Fund - Moderate 2,068.92 5.21 12.89 9.38 13.19 01-Nov-2011 0.79 3.21
Nippon India Retirement Fund-WC 3,133.09 5.01 15.60 12.36 9.20 11-Feb-2015 0.84 3.72
Tata Retirement Savings Fund - Progressive 2,013.58 4.87 13.73 9.45 13.14 01-Nov-2011 0.75 3.83
ICICI Pru Retirement Fund - Pure Debt 84.55 4.86 6.19 5.20 6.31 27-Feb-2019 0.49 0.32
Tata Retirement Savings Fund - Conservative 168.49 4.77 7.83 5.82 8.22 01-Nov-2011 0.60 1.24
AXIS Retirement Fund - CP 49.85 4.59 9.10 6.20 7.53 20-Dec-2019 0.71 1.67
HDFC Retirement Savings Fund-Hybrid Debt 160.34 4.55 7.89 7.02 7.91 26-Feb-2016 0.82 0.98
Aditya Birla SL Retirement-The 50sPlus-Debt 16.20 4.35 5.31 4.30 4.31 11-Mar-2019 -0.40 0.32
Bandhan Retirement Fund 185.12 4.31 NA NA 7.97 18-Oct-2023 0.95 2.15
HDFC Retirement Savings Fund - Equity 6,987.38 4.18 14.64 15.45 16.55 25-Feb-2016 1.07 3.12
Franklin India Retirement Fund 508.16 3.90 9.23 7.27 11.12 31-Mar-1997 0.83 1.47
SBI Retirement Benefit Fund-Conservative Plan 162.07 3.61 7.55 7.11 6.99 10-Feb-2021 0.74 0.98
PGIM India Retirement Fund 95.33 3.27 NA NA 3.76 15-Apr-2024 0.26 4.12
SBI Retirement Benefit Fund-Conser Hyb Plan 269.17 3.23 8.39 8.47 8.36 10-Feb-2021 0.73 1.50
HDFC Retirement Savings Fund-Hybrid Equity 1,704.07 3.13 11.49 10.69 13.63 25-Feb-2016 0.98 2.43
AXIS Retirement Fund - AP 728.34 2.81 12.67 6.87 9.10 20-Dec-2019 0.78 2.99
Nippon India Retirement Fund-IG 145.54 2.72 7.56 5.93 6.38 11-Feb-2015 0.54 1.22
SBI Retirement Benefit Fund-Aggressive Plan (G) 3,077.97 2.65 10.68 12.65 12.51 10-Feb-2021 0.68 3.34
AXIS Retirement Fund - DP 292.99 2.39 12.72 7.81 9.90 20-Dec-2019 0.79 3.25

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,151.10  Up arrow
-488.05(-2.06%)
SENSEX:76,034.42  Up arrow
-1,470.50(-1.93%)

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Trading


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