Key stats
About BIRLASLAMC - ABSLLIQUID
Home page
Inception date
Mar 3, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KB18T9
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 errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ABSLLIQUID doesn't pay dividends to its holders.
ABSLLIQUID shares are issued by Grasim Industries Ltd. under the brand Aditya Birla Capital. The ETF was launched on Mar 3, 2023, and its management style is Passive.
ABSLLIQUID follows the CRISIL Liquid Overnight Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABSLLIQUID invests in cash.
ABSLLIQUID price has fallen by 0.00% over the last month, and its yearly performance shows a 0.00% increase. See more dynamics on ABSLLIQUID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month,
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month,
ABSLLIQUID trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.