Grow Your Wealth
with Mutual Funds
Aditya Birla Sun Life Crisil Liquid Overnight Etf-idcw Daily
Debt
Low Risk
Latest AUM
₹ 34.5 Cr.
NAV as on 03 aug, 2026
₹ 1,000.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Crisil Liquid Overnight Etf-idcw Daily
Inception Date
13 Mar 2023
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Cash
100.00%
Portfolio Updated on: 08 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.86% |
| Standard Deviation | 0.20% |
| Sortino Ratio | -1.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.19% | NA | 1.35% |
| 6 Months | 2.33% | NA | 2.84% |
| 9 Months | 3.56% | NA | 4.52% |
| 1 Year | 4.87% | 4.87% | 6.21% |
| 2 Years | 11.01% | 5.36% | 6.50% |
| 3 Years | 18.09% | 5.70% | 6.44% |
Aditya Birla Sun Life Crisil Liquid Overnight Etf-idcw Daily is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 13 Mar 2023, the fund aims Short term income with liquidity. An open ended Exchange Traded Fund that seeks to track CRISIL Overnight Fund AI Index. It manages assets worth ₹34.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.44%.
Sunaina da Cunha has experience Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Sanjay Pawar has experience He is associated with Aditya Birla Sun Life AMC Limited since 2005
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Regular-growth | 8,574.0 | +0.43% | +1.28% | +2.49% | +5.21% | +6.03% | +5.55% |
| Aditya Birla Sun Life Overnight Fund Direct-growth | 8,574.0 | +0.44% | +1.31% | +2.55% | +5.32% | +6.14% | +5.67% |
| Aditya Birla Sun Life Overnight Fund Regular-idcw Daily | 8,574.0 | +0.43% | +1.28% | +2.49% | +5.21% | +6.03% | +5.55% |
| Aditya Birla Sun Life Overnight Fund Direct-idcw Daily | 8,574.0 | +0.44% | +1.31% | +2.55% | +5.32% | +6.14% | +5.67% |
| Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly | 8,574.0 | +0.44% | +1.31% | +2.55% | +5.32% | +6.14% | +5.67% |
| Aditya Birla Sun Life Overnight Fund Regular-idcw Monthly | 8,574.0 | +0.43% | +1.28% | +2.49% | +5.21% | +6.03% | +5.55% |
| Aditya Birla Sun Life Overnight Fund Regular-idcw Weekly | 8,574.0 | +0.43% | +1.28% | +2.49% | +5.21% | +6.03% | +5.55% |
| Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly | 8,574.0 | +0.44% | +1.31% | +2.55% | +5.32% | +6.14% | +5.67% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,000.00 |
| 02 Aug 2026 | ₹1,000.00 |
| 31 Jul 2026 | ₹1,000.00 |
| 30 Jul 2026 | ₹1,000.00 |
| 29 Jul 2026 | ₹1,000.00 |
| 28 Jul 2026 | ₹1,000.00 |
| 27 Jul 2026 | ₹1,000.00 |
| 26 Jul 2026 | ₹1,000.00 |
| 24 Jul 2026 | ₹1,000.00 |
| 23 Jul 2026 | ₹1,000.00 |
| 22 Jul 2026 | ₹1,000.00 |
| 21 Jul 2026 | ₹1,000.00 |
| 20 Jul 2026 | ₹1,000.00 |
| 19 Jul 2026 | ₹1,000.00 |
| 17 Jul 2026 | ₹1,000.00 |
| 16 Jul 2026 | ₹1,000.00 |
| 15 Jul 2026 | ₹1,000.00 |
| 14 Jul 2026 | ₹1,000.00 |
| 13 Jul 2026 | ₹1,000.00 |
| 12 Jul 2026 | ₹1,000.00 |
| 10 Jul 2026 | ₹1,000.00 |
| 09 Jul 2026 | ₹1,000.00 |
| 08 Jul 2026 | ₹1,000.00 |
| 07 Jul 2026 | ₹1,000.00 |
| 06 Jul 2026 | ₹1,000.00 |
| 05 Jul 2026 | ₹1,000.00 |
| 03 Jul 2026 | ₹1,000.00 |
| 02 Jul 2026 | ₹1,000.00 |
| 01 Jul 2026 | ₹1,000.00 |
| 30 Jun 2026 | ₹1,000.00 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹34.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Aditya Birla Sun Life Crisil Liquid Overnight Etf-idcw Daily Returns Comparison
Compare Aditya Birla Sun Life Crisil Liquid Overnight Etf-idcw Daily with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Aditya Birla Sun Life ....
No funds found for your search.
Aditya Birla Sun Life Crisil Liquid Overnight Etf-idcw Daily FAQ'S
- Sharpe Ratio: -0.86%
- Standard Deviation: 0.20%
- Sortino Ratio: -1.76%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Crisil Liquid Overnight Etf-idcw Daily stand at approximately ₹ 34.5 crore.
The Aditya Birla Sun Life Crisil Liquid Overnight Etf-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.19%
- 6 Months Return: 2.33%
The historical growth of the Aditya Birla Sun Life Crisil Liquid Overnight Etf-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 5.70%
- Return Since Launch: 5.75%
The portfolio of Aditya Birla Sun Life Crisil Liquid Overnight Etf-idcw Daily is distributed across different asset classes as follows:
- Other Assets: 100.00%
The Aditya Birla Sun Life Crisil Liquid Overnight Etf-idcw Daily is managed by Sanjay Pawar, representing Aditya Birla Sun Life Mutual Fund.
