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Aditya Birla Sun Life CRISIL Liquid Overnight ETF |
| An open-ended Exchange Traded Fund replicating the CRISIL Liquid Overnight Index. A relatively low interest rate risk and relatively low credit risk |
| Data as on 31st July 2023 |
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Fund Details |
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Investment Objective |
| The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Liquid Overnight Index before expenses, subject to tracking errors. The Scheme does not guarantee/ indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. | |
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| Fund Manager | |
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| Mr. Sanjay Pawar & Ms. Sunaina da Cunha |
| Managing Fund Since | |
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| March 13, 2023 |
| Experience in Managing the Fund | |
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| 0.3 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
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| Regular | 0.00% |
| Direct | 0.59% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
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| Monthly Average AUM | 55.06 Crores |
| AUM as on last day | 55.08 Crores |
| Date of Allotment | |
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| March 13, 2023 |
| Benchmark | |
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| CRISIL Liquid Overnight Index |
| Tracking Error | |
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| Regular | 0.01% |
| Minimum Application Amount: | |
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| For Transactions Directly with the Fund: | |
| For Market Makers: | The Creation Unit size for the scheme shall be 2500 units and in multiples of 1 unit thereafter |
| For Large Investors: | Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size |
| For Transactions on Stock Exchanges: | |
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| Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed. |
 NAV ₹ |
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| 1000.0000 |
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Cash & Current Assets | 100.00% |
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| Total Net Assets | 100.00% |
This page is a part of the August 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.