Aditya Birla Sun Life CRISIL Liquid Overnight ETF

An open-ended Exchange Traded Fund replicating the CRISIL Liquid Overnight Index. A relatively low interest rate risk and relatively low credit risk

Fund Category Debt (ETFs)

Investment Objective The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as
represented by the CRISIL Liquid Overnight 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 Details
Fund Manager: Mr. Sanjay Pawar & Ms. Sunaina da Cunha
Managing Fund Since: March 13, 2023
Experience in Managing the Fund: 0.2 years
Date of Allotment: March 13, 2023
Application Amount for fresh subscription & Min. Addl. Investment (Market Makers): The Creation Unit size for the scheme shall be 2500 units and in multiples of 1 unit thereafter
NAV: 1000.0000
Benchmark: CRISIL Liquid Overnight Index
Monthly Average AUM: 51.86 Crores
AUM as on last day: 51.97 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NiL
Exit Load: NIL
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 0.00%
Direct 0.58%
Tracking Error
Regular 0.01%
Direct -

Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Data as on 30th June 2023 unless otherwise specified

Portfolio Holdings
Issuer
% to net Assets
Rating
Cash & Current Assets 100.00%  
Total Net Assets 100.00%  
Rating Profile of Portfolio


This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.