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Aditya Birla Sun Life CRISIL Liquid Overnight ETF

Aditya Birla Sun Life Mutual Fund

Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed1000.000022-Sep-2026INF209KB18T9-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Aditya Birla Sun Life CRISIL Liquid Overnight ETF?

Aditya Birla Sun Life CRISIL Liquid Overnight ETF is managed by Aditya Birla Sun Life Mutual Fund.

What is the latest NAV of Aditya Birla Sun Life CRISIL Liquid Overnight ETF?

As of 22-Sep-2026, the / variant of Aditya Birla Sun Life CRISIL Liquid Overnight ETF had a NAV of Rs 1000.0000.

Does Aditya Birla Sun Life CRISIL Liquid Overnight ETF have both Direct and Regular plans?

Plan availability is shown in the table above.

Does Aditya Birla Sun Life CRISIL Liquid Overnight ETF offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is Aditya Birla Sun Life CRISIL Liquid Overnight ETF?

Aditya Birla Sun Life CRISIL Liquid Overnight ETF is categorised as Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF).

How many plan/option variants does Aditya Birla Sun Life CRISIL Liquid Overnight ETF have?

1 variant(s) of Aditya Birla Sun Life CRISIL Liquid Overnight ETF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life CRISIL Liquid Overnight ETF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.