ABSLLIQUID · Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout ETF · MintByte

§01 · MARKETS · ETF · ABSLLIQUID

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

NSE: ABSLLIQUIDOther Scheme - Other ETFsTracks AdityaBirlaSunLifeCRISILOvernightFundAIIndexETFAditya Birla Sun Life Mutual Fund

AUM: ₹31 Cr
Expense: 0.45%
Tracking error: —
1Y: +0.00%
3Y CAGR: -0.00%
5Y CAGR: —

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§01 · MARKETS · ETF · ABSLLIQUID · HOLDINGSTop 1 by weight

What the ETF holds.

Holding	Symbol	Type	Weight
Overnight money-market basket (T-bills / TREPS)

§1.3 · MARKETS · ETF · ABSLLIQUID · MICROSTRUCTUREtracking · liquidity · cost

How well does it track, and how cheap is it to use?

Underlying

AdityaBirlaSunLifeCRISILOvernightFundAIIndexETF

Tracking error

—

Bid-ask spread

—

Avg daily volume

4,211

Thinly traded

AUM

§1.5 · MARKETS · ETF · ABSLLIQUID · NAVdaily NAV · AMFI

The NAV line, as the ETF has lived it.

NAV chart loading

§02 · MARKETS · ETF · ABSLLIQUID · RETURNSAs of 2026-06-03

How the ETF has performed.

1 month: -0.00%
3 month: +0.00%
6 month

§03 · MARKETS · ETF · ABSLLIQUID · FACTS

The basics, in one place.

AUM: ₹31 Cr
Expense ratio: 0.45%
Tracking error: —
Avg daily volume: 4.2K
Bid-ask spread

More from MintByte

ETFs are mutual fund schemes structured as listed securities; both NAV and market price apply. ETF investments are subject to market risks; read scheme-related documents carefully. MintByte is an AMFI-registered MFD (ARN-314872) and does not provide personalised securities advice — the site is an educational data and analytics platform. Educational research only.

Adjacent surfaces

ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.