ABS
ADITYA BIRLA SUN LIFE CRISIL LIQUID OVERNIGHT ETF
₹1,000.01
+0.01
(+0.00%)
+0.00% above NAV
LIVE
TRACKS
Aditya Birla Sun Life CRISIL Overnight Fund AI ETF
NAV
₹0.00
iNAV
₹1,000.00
Prem / Disc
+0.00%
1M return
+0.00%
1Y return
+0.00%
52W high
₹1,044.99
52W low
₹975.00
Day turnover
₹2.9 Cr
Where the price sits
₹1,000.01
52-week range
at 36%
₹1,000.01
52W low₹975.00
52W high₹1,044.99
Price vs NAV
+0.00% above NAV
NAV
+0.00%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,000.01
+0.00% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,000.00
Tracked index / assetAditya Birla Sun Life CRISIL Overnight Fund AI ETF
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.00%
1Y return+0.00%
Price chart
87 pts · NSE
Open
₹999.99
High
₹1,000.01
Low
₹999.99
Prev close
₹1,000.00
Avg price
₹999.99
Volume
29,146
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
—
0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 950.00-1049.98
prev 5
Trading & liquidity
Volume29,146
Turnover₹2.9 Cr
Avg price₹999.99
Delivery88.16% (25,694)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹38.9 Cr
Units outstanding389,321
Delivery share88.16%
Price & risk
52-week high₹1,044.99 10 Feb 2026
52-week low₹975.00 07 Sep 2026
Tick size₹0.01
Price band950.00-1049.98
Indicative close—
NAV (NSE quote)— —
iNAV₹1,000.00 LIVE
Daily volatility0.00%
Annualised volatility0.00%
Security
LISTED
Listed since16 Mar 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
0
No corporate actions on record.
Announcements
1
Name Change
27-Apr-2023 18:57:50
Members of the Exchange are hereby informed that the scheme name of Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF shall be changed to Aditya Birla Sun Life CRISIL Liquid Overnight ETF w.e.f. May 04, 2023.