銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Aditya Birla Sun Life CRISIL Liquid Overnight ETF
ABSLLIQUID ?NSE

Aditya Birla Sun Life CRISIL Liquid Overnight ETF

?1,000.000.00 (0.00%)1D

Performance

Today’s low
999.99
Today’s high
1,000.01
52 week low
999.56
52 week high
1,044.99
Open price
1,000.00
Previous close
1,000.00
Lower circuit
950.00
Upper circuit
1,050.00
Live volume
9,438
NAV
1,000.00

Fundamentals

Expense ratio
0.43%
Tracking error
0.02%
AUM
?34 Cr
P/E ratio
--
Avg. volume (1M)
3,179
P/B ratio
--

Category returns

6M1Y3YAll
Returns2.41%5.24%6.04%5.93%
Category average2.3%4.24%6.78%--

About

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Overnight Fund AI 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.
Founded
2023
Benchmark
CRISIL Liquid Overnight Index
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
Sunaina da Cunha, Sanjay Pawar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?1,000.00
0.00 (0.00%)
+5.24%3,1790.43%?34 Cr0.02%
?1,596.63
+2.00 (0.13%)
+5.00%24,9670.01%?24,860 Cr0.97%
?1,422.67
-2.09 (0.15%)
+4.75%5,9870.01%?13,142 Cr1.32%
?1,000.00
+0.01 (0.00%)
+4.31%28,98,6530.69%?11,148 Cr0.04%
?1,335.36
+0.90 (0.07%)
+4.47%3,0550.01%?10,423 Cr1.56%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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