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ABSL Liquid ETF

ABSLLIQUID

₹1,000.00+0.00 (0.00%) TodayLast updated on 11 Nov, 2024 | 15:29 IST

ABSL Liquid ETF Chart

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ETF is trading at fair valueMarket price ₹1,000.00 is approximately equal to iNAV ₹1,000.00
🔄 Fair value, consider your investment strategy
  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹1,000.00
Close
₹1,000.00
Volume
1,425
Avg. traded
₹999.99
Circuit range
₹800.00 - ₹1,200.00
Day range
₹999.99 - ₹1,000.01
Year range
₹990.00 - ₹1,030.00
AUM
₹41.15 Cr

Managers

Sunaina Cunha, +1 more
Launch Date
14 Mar 2023
ABSL Liquid

About Aditya Birla Sun Life CRISIL Overnight Fund AI ETF

  • ABSL Crisil overnight AI ETF is an open-ended liquid scheme launched by Aditya Birla Sun Life Mutual fund house.
  • The fund invests in overnight securities, including commercial papers, treasury bills and certificates of deposit.
  • The fund uses AI-driven strategies to optimise returns.
  • The fund was launched on March 14, 2023.
  • ABSL Crisil overnight AI-ETF has assets under management (AUM) stood at ₹38.42 crore, as of June 30, 2024.
  • This ETF is considered to have a low-risk profile due to the short-term nature and high credit quality of the securities it holds.
  • Sanjay Pawar and Sunaina da Cunha are the fund managers of the Aditya Birla Sun Life Crisil Overnight AI-ETF.
  • As the ETF units are listed on the NSE, BSE one can invest by buying units through a demat account.
  • The ETF units can be bought and sold during the usual market hours, just like equity stocks.

Investment Objective & Benchmark

  • The Investment objective of ABSLLIQUID ETF aims to provide returns that closely correspond to the total returns of the underlying index.
  • It is benchmarked against the CRISIL Overnight Index, which features Tri-party repo securities (TREPS) with a one-day maturity.
  • This ETF invests primarily in overnight securities, which are very short-term debt instruments with maturities typically of one day.
  • The ETF offers high liquidity as it invests in overnight securities.
  • ABSLLIQUID is suitable for investors looking for a very short-term investment option for managing surplus funds and optimising cash holdings with minimal risk.
  • Returns from overnight funds are typically treated as short-term capital gains and taxed accordingly.

Asset Allocation & Portfolio Composition

  • The asset allocation of this AI-ETF comprises around 100% in cash & cash equivalents.
  • This ETF invests in money market instruments such as treasury bills, certificates of deposit, commercial papers and other short-term debt instruments that provide liquidity and safety.
  • Since its inception, the fund has delivered a return of 6.33%. and a return of 6.42% in one year.
  • Returns can fluctuate based on changes in interest rates and market conditions.

Key indicators

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Tracking index
CRISIL Overnight TR INR

Expense Ratio

0.48%
Tracking error
NA

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ABSL Liquid Price history

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DayOpenCloseChange %
Fri, Nov 8 2024
₹1,000.01
₹1,000.00
0.00%
Thu, Nov 7 2024
₹1,000.01
₹1,000.00
+0.00%
Wed, Nov 6 2024
₹999.99
₹999.99
0.00%
Tue, Nov 5 2024
₹999.99
₹999.99
0.00%
Mon, Nov 4 2024
₹1,000.00
₹999.99
-0.00%
Fri, Nov 1 2024
₹999.99
₹1,000.00
+0.00%
Thu, Oct 31 2024
₹1,000.01
₹999.99
-0.00%
Wed, Oct 30 2024
₹1,000.00
₹1,000.00
0.00%

Composition

Frequently asked questions

What is the ABSL Liquid share price today?

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ABSL Liquid share price is ₹ 1,000.00 today.

What is today’s high & low share price of ABSL Liquid?

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ABSL Liquid share price high: ₹ 1,000.01 and low: ₹ 999.99

What is Assets Under Management (AUM) of ABSL Liquid shares today on the NSE?

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ABSL Liquid Assets Under Management (AUM) of ₹ 41.15 Crores.

What is the ABSL Liquid share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 1,030.00 and Low Price is ₹ 990.00

What is the ABSL Liquid Stock Symbol?

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The ABSL Liquid Stock symbol is ABSLLIQUID.

Can I buy ABSL Liquid shares on Holidays?

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No, shares of ABSL Liquid or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ABSL Liquid shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.