MonitorPlan n/a · Option n/a
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Aditya Birla Sun Life Mutual FundExchange Traded Funds (ETFs) - Debt ETF3.5 years
- NAV
- 1,000.00
- 15 Sept 2026
- 1Y
- 0.0%
- Trailing CAGR
- AUM
- ₹40.93 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y0.0%
- 3Y0.0%
- 5Yn/a
- 10Yn/a
- SI0.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.0%
- 3Y+0.0%
- 5Yn/a
- 10Yn/a
- Since inception
- 0.0%
- Calendar-day CAGR
- Excess 1Y
- -4.4%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- 0.0%
- 154 daily-ending windows
- Median rolling 3Y
- 0.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +0.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- n/a
- 0 recovered episodes
- Longest recovery
- n/a
- Trough to prior peak
- Current spell
- 897 days
- Days below latest peak
- Time below peak
- +70%
- NAV observations
31 Mar 2024 – open
Trough 1 Apr 2024 · not recovered
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
23
Consistency
0
Risk-adjusted
0
Drawdown
100
Mean
25
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Cash
100.0%
Sectors
Unspecified
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 14 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Shriram Nifty 1D Rate Liquid ETF
Shriram Mutual Fund
- 1Y
- +4.8%
- 3Y
- n/a
- Vol
- 0.0%
- Max DD
- 0.0%
- Sharpe
- -49.27
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Groww Nifty 1D Rate Liquid ETF
Groww Mutual Fund
- 1Y
- +4.7%
- 3Y
- n/a
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -9.39
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Mirae Asset Nifty 1D Rate Liquid ETF
Mirae Asset Mutual Fund
- 1Y
- +5.0%
- 3Y
- n/a
- Vol
- 0.0%
- Max DD
- 0.0%
- Sharpe
- -48.71
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Mirae Asset Nifty 8-13 yr G-Sec ETF
Mirae Asset Mutual Fund
- 1Y
- +3.3%
- 3Y
- +6.9%
- Vol
- 2.7%
- Max DD
- -2.5%
- Sharpe
- 0.73
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
UTI Nifty 10 yr Benchmark G-Sec ETF
UTI Mutual Fund
- 1Y
- +1.5%
- 3Y
- n/a
- Vol
- 2.9%
- Max DD
- -2.8%
- Sharpe
- 0.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown