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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL CRISIL Liquid Overnight ETF

12-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 45
  • 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 (12-Sep-2025) / 1000 (12-Sep-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 0.60 Standard Deviation 0.07
Beta 0.00 Sharpe 2.38
R-Squared 0.00 Treynor Factor -20.55

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 99.70
Net CA & Others Net CA & Others 0 0.30

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 4.02 1.39 2.76 6.08 NA NA NA 6.18

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.98 9.30 NA 4.33 45.44
2024 6.77 15.37 NA 8.12 61.92
2023 4.57 24.99 NA 18.10 78.16

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 1.62 6.29 NA 6.07 41.15
Dec-2024 1.63 -4.98 NA -7.27 61.92
Jun-2025 1.27 10.59 NA 9.97 43.60
Mar-2025 1.50 -1.19 NA -1.39 58.65

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 Debt 99.57 6.38 6.26 5.25 6.54 27-Feb-2019 0.47 0.32
ICICI Pru Retirement Fund - Hybrid CP 82.28 6.19 10.30 9.24 8.92 27-Feb-2019 0.97 1.24
Aditya Birla SL Retirement-The 50sPlus-Debt 17.26 5.33 5.31 4.02 4.39 11-Mar-2019 -0.36 0.37
ICICI Pru Retirement Fund - Pure Equity 1,332.57 5.14 22.47 27.94 19.87 27-Feb-2019 1.04 4.25
Aditya Birla SL Retirement-The 50s Plan 26.38 4.51 8.07 5.68 6.00 11-Mar-2019 0.62 1.01
ICICI Pru Retirement Fund - Hybrid AP 915.91 3.88 19.21 20.83 15.87 27-Feb-2019 0.97 3.66
SBI Retirement Benefit Fund-Conservative Plan 174.53 3.56 8.12 NA 7.97 10-Feb-2021 0.70 0.99
Aditya Birla SL Retirement-The 40s Plan 114.25 3.24 12.57 12.49 10.31 11-Mar-2019 0.64 2.93
HDFC Retirement Savings Fund-Hybrid Debt 159.59 3.10 8.48 8.68 8.40 26-Feb-2016 0.73 1.04
Franklin India Retirement Fund 513.36 3.05 10.11 10.39 11.45 31-Mar-1997 0.83 1.53
Nippon India Retirement Fund-IG 150.54 2.97 8.26 7.30 6.86 11-Feb-2015 0.55 1.29
Tata Retirement Savings Fund - Conservative 175.12 2.51 7.95 7.70 8.68 01-Nov-2011 0.48 1.27
UTI-Retirement Fund 4,632.34 2.36 11.58 13.58 10.05 26-Dec-1994 0.94 1.68
PGIM India Retirement Fund 90.78 2.18 NA NA 15.20 15-Apr-2024 0.41 4.50
Bandhan Retirement Fund 180.60 1.24 NA NA 13.00 18-Oct-2023 0.92 2.31
SBI Retirement Benefit Fund-Conser Hyb Plan 280.90 1.18 9.13 NA 9.96 10-Feb-2021 0.65 1.54
Aditya Birla SL Retirement-The 30s Plan 407.57 1.09 14.32 14.45 11.37 11-Mar-2019 0.63 3.87
Baroda BNP Paribas Retirement Fund 380.63 0.83 NA NA 8.83 29-May-2024 0.18 3.39
AXIS Retirement Fund - CP 54.91 0.69 8.47 8.83 8.42 20-Dec-2019 0.39 1.76
Union Retirement Fund 174.50 -0.76 NA NA 16.52 22-Sep-2022 0.86 3.62
HDFC Retirement Savings Fund-Hybrid Equity 1,659.80 -0.83 14.14 17.82 15.21 25-Feb-2016 0.92 2.54
Tata Retirement Savings Fund - Moderate 2,114.86 -0.84 13.46 15.16 14.38 01-Nov-2011 0.68 3.25
AXIS Retirement Fund - AP 756.75 -1.39 11.81 13.53 11.32 20-Dec-2019 0.53 3.05
HDFC Retirement Savings Fund - Equity 6,584.08 -2.22 17.99 24.52 18.53 25-Feb-2016 1.04 3.20
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,596.89 -2.40 11.71 NA 14.76 10-Feb-2021 0.65 2.79
AXIS Retirement Fund - DP 309.24 -2.48 12.22 14.51 12.53 20-Dec-2019 0.52 3.35
Nippon India Retirement Fund-WC 3,144.06 -2.92 16.75 21.01 10.61 11-Feb-2015 0.79 3.85
Tata Retirement Savings Fund - Progressive 2,047.44 -3.42 14.20 16.17 14.48 01-Nov-2011 0.64 3.87
SBI Retirement Benefit Fund-Aggressive Plan (G) 2,949.34 -4.99 12.24 NA 16.22 10-Feb-2021 0.58 3.44

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,069.20  Up arrow
-44.80(-0.18%)
SENSEX:81,904.70  Up arrow
-118.96(-0.15%)

Product

Trading


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