Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.19%
NAV: ₹1,000.00 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily

  • ₹43.3 Cr
    AUM
  • ₹1,000.00
    NAV
  • 0.44%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.19% NA 1.35%
6 Months 2.41% NA 2.84%
1 Year 4.81% 4.81% 6.21%
2 Years 10.66% 5.19% 6.50%
3 Years 17.70% 5.58% 6.44%
View More
As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily : 0.01%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily

other assets or cash equivalents

100.00%
Top Holdings
Reverse Repo
99.71%
Reverse Repo
99.75%
Reverse Repo
99.74%
Reverse Repo
99.74%
Repo
99.50%
 
Top Sectors
Unspecified
1,992.49%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily

Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 13 Mar 2023, the fund aims Short term income with liquidity. An open ended Exchange Traded Fund that seeks to track CRISIL Overnight Fund AI Index. It manages assets worth ₹43.3 crore as on Sat Oct 31, 2026. , with a 52-week NAV range between ₹1,000.00 and ₹1,000.00. The expense ratio stands at 0.44%.
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Sanjay Pawar, it has delivered a return of 4.81% in the last year, a total return since inception of 5.69%.
The latest dividend was declared on 05 Nov 2026 at 0.01% of face value.
Considering risk tolerance investors may compare best sip as part of their long-term financial strategy.

Read more
  • Sunaina da Cunha

    Fund Manager

  • Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.

    Manager Education

  • Sanjay Pawar

    Fund Manager

  • Mr. Pawar has done M.Com

    Manager Education

Key Metrics of Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily

  • Standard Deviation
    0.21%
  • Mean
    5.45%
  • Sharpe Ratio
    -0.55%
  • Sortino Ratio
    -1.17%

Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily Fund Details

Fund Names Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily
Inception Date 13 Mar 2023
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.21
52 Weeks High 1,000.00
52 Weeks Low 1,000.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily Fund Returns Comparison

Compare Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily with other mutual funds in the same category

Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Overnight Fund Regular-Growth increase ₹11,187 0.46% 1.27% 2.56% 5.14% 5.89%
Aditya Birla Sun Life Overnight Fund Direct-Growth increase ₹11,187 0.47% 1.30% 2.62% 5.26% 6.00%
Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily increase ₹11,187 0.46% 1.27% 2.56% 5.14% 5.89%
Aditya Birla Sun Life Overnight Fund Direct-IDCW Daily increase ₹11,187 0.47% 1.30% 2.62% 5.26% 6.00%
Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly increase ₹11,187 0.46% 1.27% 2.56% 5.14% 5.89%
Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly increase ₹11,187 0.47% 1.30% 2.62% 5.26% 6.00%
Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly increase ₹11,187 0.46% 1.27% 2.56% 5.14% 5.89%
Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly increase ₹11,187 0.47% 1.30% 2.62% 5.26% 6.00%
View More
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified99.71%₹46.02 Cr
Reverse RepoUnspecified99.75%₹44.54 Cr
Reverse RepoUnspecified99.74%₹44.32 Cr
Reverse RepoUnspecified99.74%₹44.32 Cr
RepoUnspecified99.50%₹43.08 Cr
Reverse RepoUnspecified99.80%₹42.67 Cr
RepoUnspecified99.53%₹40.74 Cr
RepoUnspecified99.53%₹40.74 Cr
RepoUnspecified99.53%₹40.74 Cr
RepoUnspecified99.52%₹38.02 Cr
RepoUnspecified99.52%₹38.02 Cr
RepoUnspecified99.52%₹38.02 Cr
Reverse RepoUnspecified99.54%₹34.34 Cr
Reverse RepoUnspecified99.54%₹34.34 Cr
Reverse RepoUnspecified99.54%₹34.34 Cr
Reverse RepoUnspecified99.54%₹34.34 Cr
Reverse RepoUnspecified99.49%₹34.10 Cr
Reverse RepoUnspecified99.70%₹30.57 Cr
Reverse RepoUnspecified99.98%₹29.94 Cr
Reverse RepoUnspecified99.80%₹29.00 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily

What is the current AUM of Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily?

As of Sat Oct 31, 2026, Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily manages assets worth ₹43.3 crore

How has Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily performed recently?

  • 3 Months: 1.19%
  • 6 Months: 2.41%

What is the long-term performance of Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily?

  • 3 Years CAGR: 5.58%
  • Since Inception: 5.69%

What is the portfolio composition of Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily?

Others: 100.00%.

Who manages Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily?

Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily is managed by Sanjay Pawar from Aditya Birla Sun Life Mutual Fund.

When was the last dividend declared by Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.01% of face value.

Which are the top companies Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily has invested in?

  • Reverse Repo – 99.71% of the fund's portfolio
  • Reverse Repo – 99.75% of the fund's portfolio
  • Reverse Repo – 99.74% of the fund's portfolio
  • Reverse Repo – 99.74% of the fund's portfolio
  • Repo – 99.50% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily focuses on?

  • Unspecified – 1,992.49% of the fund's portfolio
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