Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Open
999.99
High
999.99
Low
999.99
Mkt cap
-
P/E ratio
-
Div yield
-
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - ABSLLIQUID
The investment objective of the Scheme is 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.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.
Fund Type
|
Global Class Assets Name
|
Debt
|
|
Category
|
Debt
|
|
Largest Sector
|
|
|
Leveraged Fund (Y/N)
|
-
|
|
Inverse Fund (Y/N)
|
-
|
|
Index Fund (Y/N)
|
-
|
|
Fund of Funds (Y/N)
|
-
|
|
Day Open
|
999.99 |
|
Day Close
|
999.99
|
|
Intraday Low
|
999.99
|
|
Intraday High
|
1000.01
Open
|
|
iNAV/ Return Previous Day
|
0%
|
|
Return 5 years
|
0%
|
|
Return Since Inception
|
4%
|
|
Intraday Volume
|
0
|
|
Shares Outstanding
|
-
|
|
Dividend Frequency
|
8
|
|
Dividend Yield
|
-
|
Financial Statistics
| Expense Ratio | 0.43|
| Price Earning Ratio | - |
| Standard Deviation 12 Months | 0.01 |
| Tracking Error | - |
| Sharpe Ratio 12 Months | 0.34 |
| Alpha 12 Months | 0 |
| Beta 12 Months | 0 |
| Name | % Holding |
| Clearing Corporation of India Limited | 99.7 |
| Net Receivables / (Payables) | 0.34 |
Administration
Managers
Sanjay Pawar, Sunaina da Cunha
Aditya Birla Sun Life AMC Limited
Address: Aditya Birla Sun Life AMC Limited One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Address: Aditya Birla Sun Life AMC Limited One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013