Aditya Birla Sun Life CRISIL Liquid Overnight ETF

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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Low

₹1,000.0000 0.02%

As on 13-Aug-2024

Returns

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Calculate SIP Returns of Aditya Birla Sun Life CRISIL Liquid Overnight ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Low risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Aditya Birla Sun Life CRISIL Liquid Overnight ETF

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Aditya Birla Sun Life CRISIL Liquid Overnight ETF

Assets info

₹46 Cr

Exit Load (Days) info

--

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

1

Min. SIP Investment (₹)

--

Min. No of Cheques

--

Investment Strategy

The Scheme seeks 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.

Suitability

"Overnight funds invest in bonds having a maturity of just one day. They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.

Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 1 year from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 1 year from the date of investment: Gains are taxed at the rate of 12.5%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on Aditya Birla Sun Life CRISIL Liquid Overnight ETF

FAQ for Aditya Birla Sun Life CRISIL Liquid Overnight ETF

Aditya Birla Sun Life CRISIL Liquid Overnight ETF is mandated to invest in bonds having a maturity of just one day. Being passively managed, it replicates the portfolio of its chosen benchmark index.

Mutual funds can be bought directly from the website of the fund house. For instance, Aditya Birla Sun Life CRISIL Liquid Overnight ETF fund can be purchased from the website of Aditya Birla Sun Life Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Aditya Birla Sun Life CRISIL Liquid Overnight ETF is ₹1,000.0000 as of 14-Aug-2024.

The AUM of Aditya Birla Sun Life CRISIL Liquid Overnight ETF Fund is ₹46 Cr as of 31-Jul-2024

The riskometer level of Aditya Birla Sun Life CRISIL Liquid Overnight ETF is Low. See More

As of 31-Jul-2024, Aditya Birla Sun Life CRISIL Liquid Overnight ETF had invested 100% in Cash & Cash Eq. See More

Aditya Birla Sun Life CRISIL Liquid Overnight ETF is 1 years 5 months old. It has delivered 6.32% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
6.42%
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--
--
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6.32%

No, There is no lock in period in Aditya Birla Sun Life CRISIL Liquid Overnight ETF.

The expense ratio of Aditya Birla Sun Life CRISIL Liquid Overnight ETF is 0.43.

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