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ABSL Liquid ETF
ABSLLIQUID
₹1,000.00+₹0.01 (0.00%) TodayLast updated on 01 Nov, 2024 | 18:58 IST
ABSL Liquid ETF Chart
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Fund overview
About
Open ₹999.99 | Close ₹999.99 | Volume 5,026 | Avg. traded ₹999.90 |
Circuit range ₹800.00 - ₹1,200.00 | Day range ₹990.00 - ₹1,000.01 | Year range ₹990.00 - ₹1,030.00 | |
AUM ₹41.15 Cr | ManagersSunaina 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
Tracking index CRISIL Overnight TR INR |
Expense Ratio0.48% |
Tracking error NA |
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Investment checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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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ABSL Liquid Price history
Day | Open | Close | Change % |
---|---|---|---|
Thu, Oct 31 2024 | ₹1,000.01 | ₹999.99 | -0.00% |
Wed, Oct 30 2024 | ₹1,000.00 | ₹1,000.00 | |
Tue, Oct 29 2024 | ₹999.99 | ₹1,000.00 | |
Mon, Oct 28 2024 | ₹1,000.00 | ₹999.99 | -0.00% |
Fri, Oct 25 2024 | ₹999.99 | ₹1,000.00 | |
Thu, Oct 24 2024 | ₹999.99 | ₹1,000.00 | |
Wed, Oct 23 2024 | ₹1,000.00 | ₹1,000.00 | |
Tue, Oct 22 2024 | ₹1,000.00 | ₹999.99 |
Composition
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