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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL CRISIL Liquid Overnight ETF

17-May-2026 | 12:00 AM

  • AUM ( Cr) : 31
  • 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 (15-May-2026) / 1000 (15-May-2026) Incremental Investment () 0
Entry LoadNilBenchmarkCRISIL Liquid Overnight Index
Exit LoadNilValue of (rupee) 1,00,000 since inception100,000
Fund ManagerSanjay PawarExpense Ratio(%)0.37

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 -1.04 Standard Deviation 0.08
Beta 0.00 Sharpe -3.68
R-Squared 0.15 Treynor Factor 3.78

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 1.72 1.09 2.44 5.17 6.08 NA NA 5.95

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.67 -1.05 NA -11.68 30.66
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
Jun-2025 1.27 10.59 NA 9.97 43.60
Sep-2025 1.39 1.14 NA -4.10 44.65
Mar-2026 1.10 -9.26 NA -15.54 26.63
Dec-2025 1.38 8.12 NA 5.23 29.95

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 1,868.90 10.53 23.40 22.02 18.49 27-Feb-2019 0.93 4.48
ICICI Pru Retirement Fund - Hybrid AP 1,156.55 9.56 20.36 16.22 14.85 27-Feb-2019 0.87 3.86
Aditya Birla SL Retirement-The 30s Plan 433.33 8.78 16.12 11.64 10.75 11-Mar-2019 0.44 4.14
ICICI Pru Retirement Fund - Hybrid CP 89.95 5.04 10.21 7.96 8.37 27-Feb-2019 0.72 1.31
Union Retirement Fund 195.84 4.22 15.74 NA 13.34 22-Sep-2022 0.56 3.94
Aditya Birla SL Retirement-The 50s Plan 26.40 3.14 7.61 5.57 5.64 11-Mar-2019 0.05 1.20
Tata Retirement Savings Fund - Moderate 2,113.71 3.12 13.95 11.84 13.76 01-Nov-2011 0.36 3.59
Tata Retirement Savings Fund - Progressive 2,086.41 2.64 15.18 12.39 13.85 01-Nov-2011 0.36 4.22
ICICI Pru Retirement Fund - Pure Debt 82.21 2.19 5.64 4.85 6.15 27-Feb-2019 -0.95 0.40
Aditya Birla SL Retirement-The 50sPlus-Debt 14.09 1.93 4.62 3.86 4.17 11-Mar-2019 -1.73 0.37
Tata Retirement Savings Fund - Conservative 164.26 1.90 7.60 6.35 8.33 01-Nov-2011 -0.04 1.45
Baroda BNP Paribas Retirement Fund 385.27 1.32 NA NA 5.40 29-May-2024 -0.36 3.54
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,581.78 0.46 10.20 12.28 12.44 10-Feb-2021 0.24 3.29
Aditya Birla SL Retirement-The 40s Plan 112.93 0.28 12.35 9.16 9.04 11-Mar-2019 0.41 3.23
UTI-Retirement Fund 4,629.57 -0.32 9.78 9.90 9.81 26-Dec-1994 0.44 1.91
HDFC Retirement Savings Fund-Hybrid Debt 152.59 -0.38 6.58 6.63 7.74 26-Feb-2016 -0.03 1.24
SBI Retirement Benefit Fund-Conservative Plan 147.71 -0.95 6.31 6.65 6.84 10-Feb-2021 -0.14 1.30
PGIM India Retirement Fund 97.14 -1.19 NA NA 7.39 15-Apr-2024 -0.36 4.49
Bandhan Retirement Fund 182.68 -1.22 NA NA 8.37 18-Oct-2023 0.06 2.65
Franklin India Retirement Fund 496.83 -1.27 8.45 7.24 11.09 31-Mar-1997 0.22 1.71
SBI Retirement Benefit Fund-Conser Hyb Plan 255.28 -1.49 7.23 8.17 8.39 10-Feb-2021 0.03 1.89
Nippon India Retirement Fund-WC 3,055.82 -2.01 14.65 13.94 9.45 11-Feb-2015 0.49 4.20
AXIS Retirement Fund - CP 47.59 -3.06 7.47 6.13 7.18 20-Dec-2019 0.16 1.97
Nippon India Retirement Fund-IG 141.12 -3.42 5.81 5.63 6.23 11-Feb-2015 -0.12 1.48
SBI Retirement Benefit Fund-Aggressive Plan (G) 3,013.35 -3.58 9.54 12.79 13.01 10-Feb-2021 0.18 4.02
AXIS Retirement Fund - DP 283.00 -4.11 11.88 9.64 10.23 20-Dec-2019 0.35 3.73
AXIS Retirement Fund - AP 700.72 -4.29 11.45 8.52 9.26 20-Dec-2019 0.37 3.40
HDFC Retirement Savings Fund-Hybrid Equity 1,616.22 -4.97 9.56 10.75 13.46 25-Feb-2016 0.29 3.06
HDFC Retirement Savings Fund - Equity 6,733.06 -5.92 12.22 15.14 16.39 25-Feb-2016 0.44 3.82

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,649.95  Up arrow
6.45(0.03%)
SENSEX:75,237.99  Up arrow
77.05(0.10%)

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Trading


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