evenfolioFund Details
Aditya Birla Sun Life Mutual Fund·Overnight·Regular plan, growth
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
- NAV
- ₹1,000.00
- —30 Oct 2026
- AUM (₹ Cr)
- 41
- Average, July - September 2026
- Expense ratio
- 0.44%
- Regular 0.44%
- Risk
- Low
- SEBI riskometer
- 1Y return
- 0.0%-4.9%
- Category 4.9%
- 3Y CAGR
- 0.0%-6.0%
- Benchmark 6.0%
- 5Y CAGR
- —
- Category 5.4%
Loading NAV history…
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #50 of 52.
Fund
Ranked on 1Y, 3Y and 5Y together. 29 of 57 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | 0.0% |
| CRISIL Liquid Overnight Index | — | — | — | — | — | 6.0% | — | — | 6.2% |
| Overnight average | 0.4% | 1.2% | 2.4% | 4.0% | 4.9% | 5.5% | 5.4% | 5.3% | 4.7% |
| Difference | — | — | — | — | — | -6.0% | — | — | -6.2% |
Portfolio
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt · Overnight
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- CRISIL Liquid Overnight Index
- Launch date
- 14 Mar 2023 (3.6 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Low (benchmark Low)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF209KB18T9
- Scheme code
- 151533
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other overnight funds
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- Samco Overnight FundSamco Mutual Fund · ₹26 Cr · ER 0.23%
- ITI Overnight FundITI Mutual Fund · ₹21 Cr · ER 0.15%5Y 5.6%
- UTI Nifty 1D Rate Liquid ETFUTI Mutual Fund · ₹14 Cr · ER 0.23%
- Lakshya Overnight FundLakshya Mutual Fund · ₹2 Cr · ER 0.20%