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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL CRISIL Liquid Overnight ETF
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Exchange Traded Funds (ETFs)
Launch Date	03-Mar-2023
Fund Manager	Mehul Dama
Net Assets( Cr.)	38.84

78,581.00 152.05 ( 0.19%)

54,113.09 913.68 (1.72%)

7,758.57 137.07 (1.80%)

66,265.57 2,308.04 (3.61%)

10,890.39 32.69 (0.30%)

95.29 -0.10 (-0.11%)

109.78 -0.22 (-0.20%)

128.18 -0.43 (-0.33%)

0.61 0.00 (0.31%)