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ABSLLIQUID - Aditya Birla Sun Life CRISIL Liquid Overnight ETF (INR) (INF209KB18T9)

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(%)
INF209KB18T9
ABSLLIQUID ISIN
Exchange Traded Funds (ETF)
Fondstyp
Aditya Birla Sun Life AMC
Anbieter
-
NAV pro Aktie
12/03/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOJLU
CFI
ABSLLIQUID
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Global
Geographie
CRISIL Liquid Overnight Index
Benchmark
0.43 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

Rendite auf 22/05/2026, National Stock Exchange of India

  • YTD
    0 %
  • 1M
    0 %
  • 3M
    0 %
  • 6M
    0 %
  • 1J
    0 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ABSLLIQUID)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Aditya Birla Sun Life CRISIL Liquid Overnight ETF seeks to replicate as closely as possible the price and yield performance of the INDEX by investing in a portfolio comprised primarily of money market securities

ABSLLIQUID profile

The Aditya Birla Sun Life CRISIL Liquid Overnight ETF (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Aditya Birla Sun Life AMC fund’s base currency is INR and the share class was registered 12.03.2023 with unique ISIN - INF209KB18T9. Main exchange is National Stock Exchange of India and ticker symbol is ABSLLIQUID. The total expense ratio is 0.43%. The Aditya Birla Sun Life CRISIL Liquid Overnight ETF (INR) pays dividends 0 time(s) per year.

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