ABSL Mutual Fund - ABSL Crisil Liquid Overnight ETF (NSE:ABSLLIQUID)
1,000.01
0.00 (0.00%)
At close: May 22, 2025, 3:30 PM IST
0.00% (1Y)
Assets | n/a |
Expense Ratio | n/a |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | -0.00% |
Volume | 2,837 |
Open | 999.99 |
Previous Close | 1,000.01 |
Day's Range | 999.99 - 1,000.01 |
52-Week Low | 990.00 |
52-Week High | 1,030.00 |
Beta | n/a |
Holdings | 2 |
Inception Date | Mar 3, 2023 |
About ABSLLIQUID
543813.BO was created on 2023-03-03 by Aditya Birla Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Liquid Overnight Index before expenses, subject to tracking errors.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange National Stock Exchange of India
Ticker Symbol ABSLLIQUID
Provider Aditya Birla Capital
Index Tracked CRISIL Liquid Overnight Index - INR - Benchmark TR Gross
Performance
ABSLLIQUID had a total return of -0.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.00%.