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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL CRISIL Liquid Overnight ETF

20-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 62
  • Inception Date : 13-Mar-2023
  • Category : ETFs Fund

1,000.0000 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()1000.5537 (31-Mar-2024) / 1000 (19-Nov-2024) Incremental Investment () 0
Entry LoadNilBenchmarkCRISIL Liquid Overnight Index
Exit LoadNilValue of () 1,00,000 since inception100,000
Fund ManagerSanjay PawarExpense Ratio(%)0.43

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.54 Standard Deviation 0.07
Beta 0.00 Sharpe -1.85
R-Squared 0.12 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 99.54
Net CA & Others Net CA & Others 0 0.46

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL CRISIL Liquid Overnight ETF 6.04 1.66 3.40 6.80 NA NA NA 6.31

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 5.97 14.24 NA 7.34 62.28
2023 4.57 24.71 NA 18.10 78.16

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 1.53 1.55 NA 10.27 78.16
Mar-2024 1.63 4.45 NA 1.91 51.61
Sep-2024 1.62 6.25 NA 6.07 41.15
Jun-2024 1.76 6.23 NA 6.78 38.42

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bandhan Dynamic Bond Fund 3,048.03 10.35 5.49 6.26 7.74 04-Dec-2008 -0.30 0.90
DSP Strategic Bond Fund 1,717.47 10.02 6.19 6.71 6.90 09-May-2007 -0.21 0.72
360 ONE Dynamic Bond Fund 754.88 9.85 6.45 6.68 6.87 24-Jun-2013 -0.25 0.52
Quantum Dynamic Bond Fund 110.90 9.79 6.91 6.93 7.91 19-May-2015 0.04 0.59
Kotak Dynamic Bond Fund 2,970.79 9.53 5.81 6.55 8.03 26-May-2008 -0.37 0.66
Nippon India Dynamic Bond Fund 4,395.10 9.42 5.83 6.20 6.50 15-Nov-2004 -0.44 0.78
PGIM India Dynamic Bond Fund 107.48 8.95 5.48 5.63 7.42 16-Jan-2012 -0.80 0.49
HDFC Dynamic Debt Fund 786.69 8.93 5.30 6.61 8.10 28-Apr-1997 -0.78 0.54
HSBC Dynamic Bond Fund 158.88 8.89 5.63 5.74 5.84 30-Aug-2006 -0.74 0.48
Aditya Birla SL Dynamic Bond Fund 1,697.07 8.83 6.98 6.09 7.61 27-Sep-2004 0.06 0.73
UTI-Dynamic Bond Fund 560.42 8.70 7.96 8.21 7.78 23-Jun-2010 0.25 1.26
Union Dynamic Bond Fund 79.52 8.66 4.70 5.44 6.46 13-Feb-2012 -0.85 0.68
SBI Dynamic Bond Fund 3,304.98 8.60 6.45 6.45 6.07 09-Feb-2004 -0.20 0.58
AXIS Dynamic Bond Fund 1,603.52 8.54 5.54 6.68 7.89 27-Apr-2011 -0.53 0.69
Mahindra Manulife Dynamic Bond Fund 73.17 8.51 4.73 4.53 5.06 20-Aug-2018 -0.97 0.61
ITI Dynamic Bond Fund 43.08 8.51 5.69 NA 5.62 15-Jul-2021 -0.72 0.48
Baroda BNP Paribas Dynamic Bond Fund 165.97 8.36 5.90 5.68 7.57 23-Sep-2004 -0.44 0.61
ICICI Pru All Seasons Bond Fund 13,133.03 8.21 6.46 7.33 8.81 21-Jan-2010 -0.42 0.41
JM Dynamic Bond Fund 45.99 8.11 5.80 5.62 6.60 25-Jun-2003 -0.71 0.41
Canara Robeco Dynamic Bond Fund 119.49 7.92 5.07 5.16 6.91 01-Jun-2009 -0.83 0.56
Mirae Asset Dynamic Bond Fund - Regular 138.29 7.33 4.63 5.27 5.82 24-Mar-2017 -1.15 0.62
Groww Dynamic Bond Fund 52.18 7.28 4.86 5.09 5.89 04-Dec-2018 -1.39 0.41

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,338.00  Up arrow
-180.50(-0.77%)
SENSEX:77,578.38  Up arrow
-457.83(-0.59%)

Product

Trading


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