Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment With Weekly Payout

Q: How to check the XIRR of Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: N/A

Risk: Low

Other Scheme - Other ETFs

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 03-03-2023

Exit Load: Nil

Fund Size:₹29.06 Cr

Performance

Fund0.00%

Cat. Avg.4.07%

Fund0.00%

Cat. Avg.2.74%

Fund0.00%

Cat. Avg.-21.08%

FundN/A

Cat. Avg.-16.99%

10Y

FundN/A

Cat. Avg.-20.03%

Fund0.00%

Cat. Avg.-5.80%

Fund Facts

Std Dev

0.09%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Clearing Corporation of India Limited	CASH	CCIL		CCIL	26.57	99.77%
2	Net Receivables / (Payables)	CASH	Others		Others	0.06	0.23%

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Fund Details

Nippon India ETF Gold Bees

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SBI Small Cap Fund - Regular Plan - Growth

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Fund Details

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Aditya Birla Sun Life NIFTY Bank ETF

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NAV / Fund Size

₹59.40₹2,850.79 Cr

Incep: 16-10-2019

Other ETFsVery High RiskOther

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Fund Details

Aditya Birla Sun Life NIFTY Bank ETF

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-29.56%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60000	0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	0.0%	+0.0%
SI	09 Apr, 23	2 L.	2 L.	0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	17 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	17 Jul, 23	1 L.	1 L.	0.0%	0.0%
SI	14 Mar, 23	1 L.	1 L.	0.0%	0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.