ETFDebt ETFIDCWModerate

Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with

Q: What is the NAV of Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with?

As of 04 Oct 2026, the NAV of Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with is ₹1,000.00 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Aditya Birla Sun Life Mutual Fund

NAV

₹1,000.00

0.00% 1D

as of 04 Oct 2026

Income is distributed daily and reinvested in more units, which is why this NAV sits below the growth plan of the same fund.

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This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

NAV history

0.00%CAGR

52-week rangePrev NAV ₹1,000.00

Latest ₹1,000.00

Low ₹1,000.00High ₹1,000.00

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.

Performance—

Not enough Debt ETF peers to rank yet

Risk—

Volatility 0.0% (no category average yet)

Cost—

Expense ratio not available yet

ConsistencyLow

0% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

No standout strengths identified.

Concerns

Positive in only 0% of rolling 3-year windows

Key Metrics

Annual fee charged by the fund, already deducted from NAV

—

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

CRISIL Liquid Overnight Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

14 Mar 2023

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

0.00%

Absolute return over the last 3 months (not annualized)

0.00%

Absolute return over the last 6 months (not annualized)

0.00%

Absolute return since 1 Jan of this year (not annualized)

0.00%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

0.00%

3-year annualized return (CAGR)

0.00%

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

0.00%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

0.04%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.06%

Benchmark ratios

Not shown for Debt ETF — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Debt ETF)

Period	Fund	Category avg.	Diff
1M abs	0.00%	—	—
3M abs	0.00%	—	—
6M abs	0.00%	—	—
1Y CAGR	0.00%	—	—
3Y CAGR	0.00%	—	—
5Y CAGR	—	—	—

Category average across peers in Debt ETF, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹3.60L

Absolute

0.00%

XIRR

0.00%

Value vs. invested

ValueInvested

36 monthly installments of ₹10,000 into Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	0.00%
2025	0.00%
2024	0.00%
2023part	0.00%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

1,083

AUM

₹32.14Cr

Exit load

NIL

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Debt ETF

Compare all


Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment withThis fund Aditya Birla Sun Life · Daily IDCW	—	0.00%	0.00%	—	—	—	₹32.14Cr
Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset · IDCW	—	0.00%	0.00%	—	—	0.21%	₹1,316Cr
Mirae Asset Nifty 8-13 yr G-Sec ETF Mirae Asset	★★★☆☆ CAT	+2.51%	+6.74%	—	—	0.12%	—
Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset · Growth	—	+5.00%	—	—	—	0.21%	₹1,316Cr
Shriram Nifty 1D Rate Liquid ETF Shriram · Direct · Growth	★★★★☆ 1Y CAT	+4.74%	—	—	—	—	₹38.97Cr
Groww Nifty 1D Rate Liquid ETF Groww	★★★★☆ 1Y CAT	+4.71%	—	—	—	0.38%	₹116.42Cr

Fund size over time

Quarterly average AUM · AMFI

₹32.14Cr

April - June 2026

+12%

since January - March 2026

+₹3.45Cr

est. net flow, last quarter

At or near its largest, ₹32.14Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Aditya Birla Sun Life Mutual Fund is run by Aditya Birla Sun Life AMC, a joint venture between the Aditya Birla Group and Sun Life Financial of Canada. In business since 1994 and listed on the exchanges since 2021, it is among India's larger houses across equity, debt and hybrid.

Launched

22 Dec 1994

Total AUM

₹4,41,787Cr+3.3% QoQ

Avg AUM · July - September 2026

Website

mutualfund.adityabirlacapital.com

Fund Managers

PSPriya SridharManaging since 07 Jul 2026

Education

Master’s financial management from Mumbai University

Experience

including ETFs and Prior to joining she was associated with Asset Management – Equity and Arbitrage

Funds managed (18)

All schemes Priya Sridhar runs →

MDMehul DamaManaging since 07 Jul 2026

Total experience

17 years

Education

B.Com., Chartered Accountant

Experience

Mr. Mehul Dama has over two decades of work experience in financial services industry including 17 years in Indian passive mutual fund industry, across operations, fund accounting, valuation, and investment roles. Mr. Mehul Dama was part of core team at Benchmark AMC which pioneered ETF business in India, post which he worked with Goldman Sachs India AMC and Nippon Life India AMC. In his previous role, he was Chief Investment Officer – Angel One AMC. He specializes in portfolio management of Exchange Traded Funds and Index Funds. Designation

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Priya Sridhar

Aditya Birla Sun Life in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with?

As of 04 Oct 2026, the NAV of Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with is ₹1,000.00 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with delivered?

Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with has returned 0.00% over 1 year, 0.00% per year over 3 years and 0.00% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

How risky is Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with?

Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.0% and its worst peak-to-trough fall in our sample was -0.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with?

Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with is benchmarked against the CRISIL Liquid Overnight Index. Its alpha and beta on this page are measured against that index.

Who manages Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with?

Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with is managed by Priya Sridhar and Mehul Dama at Aditya Birla Sun Life.

How is Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with taxed?

Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.