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Aditya Birla Sun Life CRISIL Liquid Overnight ETF

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · Growth

Debt ETFsRegular · GrowthRisk: Low
NAV · 8 Nov 2026
₹1,000.0000
Aditya Birla Sun Life Mutual Fund
Fund size₹40.56 crJuly - September 2026
1 year–
Expense ratio0.00%regular plan, a year
5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Debt ETFs category, from Aditya Birla Sun Life Mutual Fund.

BenchmarkCRISIL Liquid Overnight Index
Launched13 Mar 2023
Fund houseAditya Birla Sun Life Mutual Fund

Portfolio as on 31 Oct 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–99.50%
Net Receivable / Payable–0.50%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2026).

Fund details

Fund size (average AUM, July - September 2026)₹40.56 cr across all plans
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Debt ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.44% · Regular 0.00% (5 Nov 2026)
Minimum investmentFor Subscription / Redemption of units directly with Mutual Fund: - Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Makers and Large Investors. - Units of the Scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof for market makers and large investors - The Creation Unit size in case of Aditya Birla Sun Life CRISIL Liquid Overnight Index ETF shall be 2500 units and in multiples of 1 unit there after. For Purchase / Sale of units through Stock Exchange: - All categories of Investors may purchase/sell the units of the Scheme through the Stock Exchange on which the units of the Scheme are to be listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price.
Scheme code (AMFI)151533
ISININF209KB18T9
NAV date8 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life CRISIL Liquid Overnight ETF today?

₹1,000.0000 as of 8 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life CRISIL Liquid Overnight ETF?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.