Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 15 Nov 2026. Factsheet Jun 2026. About · Disclosures
Aditya Bsl Crisil Liquid Ovrnght ETF
Aditya Birla Sun Life Mutual Fund₹1,000
As on 15 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | 0.00% | — | — |
| 3 year | 0.00% | — | — |
| 5 year | 0.00% | — | — |
Returns
From NAVs through 15 Nov 2026
Calendar years
Rolling 1-year · 39 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 99.53%Clearing Corporation of India Limited
- 0.47%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Bsl Crisil Liquid Ovrnght ETF NAV today?
- The latest NAV of Aditya Bsl Crisil Liquid Ovrnght ETF is ₹1,000 as on 15 Nov 2026.
How has Aditya Bsl Crisil Liquid Ovrnght ETF performed vs its category?
- 1-year return 0.00%. Past performance does not guarantee future returns.
What are the returns of Aditya Bsl Crisil Liquid Ovrnght ETF?
- Trailing returns from published NAVs: 1 year 0.00%, 3 year 0.00% a year, 5 year 0.00% a year, since our first NAV 0.00% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Bsl Crisil Liquid Ovrnght ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of 0.00%. It is not a forecast.
What is the expense ratio and fund size of Aditya Bsl Crisil Liquid Ovrnght ETF?
- For Aditya Bsl Crisil Liquid Ovrnght ETF, the expense ratio is 0.37% and fund size (AUM) is ₹34.27 Cr.
What is the ISIN of Aditya Bsl Crisil Liquid Ovrnght ETF?
- The ISIN for Aditya Bsl Crisil Liquid Ovrnght ETF is INF209KB18T9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.