July 16, 2026
mayank
Aditya Birla (ABSL) CRISIL Liquid Overnight ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | — |
| NAV Bonus (Rs.) | — |
| NAV IDCW Daily (Rs.) | 1,000.00 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | CRISIL Liquid Overnight Index |
| AUM Rs. | 34 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.37% |
| 1 Year Return (%) | 4.89 |
| 3 Year Return (%) | 5.73 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 5.77% |
Suitable For Which Investors?
Overnight funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL Overnight Fund AI Index before expenses, subject to tracking errors.
Fund Manager:
1) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
2) Sanjay Pawar
Education: Mr. Pawar has done M.Com
Experience: He is associated with Aditya Birla Sun Life AMC Limited since 2005
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) CRISIL Liquid Overnight ETF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 13-Mar-23 |
| Return Since Launch | 5.77% |
| Benchmark | CRISIL Liquid Overnight Index |
| Riskometer | Low |
| Type | Open-ended |
| Assets | 34 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.37% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
Aditya Birla CRISIL Liquid Overnight ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL CRISIL Liquid Overnight ETF | 2.53 | 0.01 | 0.39 | 1.18 | 2.33 | 4.89 | 5.73 | — | — | — |
| Debt: Overnight | 2.67 | 0.01 | 0.41 | 1.24 | 2.45 | 5.14 | 6.01 | — | — | — |
| Rank within category | 47 | 48 | 48 | 49 | 47 | 44 | 36 | — | — | — |
| Number of funds in category | 53 | 53 | 53 | 53 | 53 | 50 | 38 | 30 | 20 | 3 |
Peer Comparison of Aditya Birla (ABSL) CRISIL Liquid Overnight ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ABSL CRISIL Liquid Overnight ETF | Unrated | 4.89 | 5.73 | — | 0.37 | 34 | 5.77 | — | 3Y 4M |
| Nippon India ETF Nifty 1D Rate Liquid BeES | Unrated | 4.52 | 5.29 | 4.82 | 0.59 | 10,534 | 5.77 | — | 23Y |
| Zerodha Nifty 1D Rate Liquid ETF | Unrated | 5.04 | — | — | 0.23 | 9,737 | 5.77 | — | 2Y 5M |
| Kotak Nifty 1D Rate Liquid ETF | Unrated | 5.12 | 5.96 | — | 0.16 | 2,231 | 6.00 | — | 3Y 5M |
| DSP BSE Liquid Rate ETF | Unrated | 5.01 | — | — | 0.26 | 1,625 | 5.68 | — | 2Y 3M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | — | 4 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR
https://mutualfund.adityabirlacapital.com/portal/investor/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks