| CATEGORY OF SCHEME | Overnight Fund |
| INVESTMENT OBJECTIVE | The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
| Inception Date (Date of Allotment): | 25-Oct-19 |
| Benchmark: | CRISIL Liquid Overnight Index |
| Minimum Application Amount: | Rs. 5,000/- and in multiples of Rs. 1/- thereafter |
| Load Structure: | Entry Load: Nil Exit Load: Nil |
| Total Expense Ratio (TER): | Including Additional Expenses and Goods and Service
Tax on Management Fees |
| Fund Manager | Mr. Vikrant Mehta (Since 18-Jan-21) Total Experience: 28 years |
| AUM (in Rs. Cr): | 120.39 |
| AAUM (in Rs. Cr): | 160.48 |
| Average Maturity: | 1 Day |
| Macaulay Duration: | 1 Day |
| Modified Duration: | 1 Day |
| Yield to Maturity: | 6.77% |
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth | 1,192.8200 |
1,197.9275 |
| Daily IDCW | 1,001.0000 |
NA |
| Weekly IDCW | 1,001.7182 |
NA |
| Fortnightly IDCW | 1,001.7176 |
NA |
| Monthly IDCW | 1,002.5000 |
1,001.7252 |
| Annual IDCW | 1,118.5020 |
1,191.1029 |
| Debt Instrument | |||
| Reverse Repo/TREPS | |||
| Clearing Corporation of India Ltd | NA |
11916.00 |
98.98 |
| Net Current Assets | NA |
123.25 |
1.02 |
| Total Net Assets | 100.00 |
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
| Last 7 days | 6.5% |
6.8% |
7.0% |
10,012 |
10,013 |
10,013 |
| Last 15 days | 6.5% |
6.8% |
6.5% |
10,027 |
10,028 |
10,027 |
| Last 30 days | 6.5% |
6.8% |
7.3% |
10,053 |
10,056 |
10,060 |
| Last 3 months | 6.4% |
6.8% |
7.2% |
10,162 |
10,172 |
10,182 |
| Last 6 months | 6.4% |
6.8% |
6.7% |
10,322 |
10,341 |
10,337 |
| Last 1 Year | 6.4% |
6.8% |
7.0% |
10,638 |
10,676 |
10,696 |
| Last 3 Years | 4.6% |
4.9% |
4.8% |
11,451 |
11,553 |
11,525 |
| Since Inception | 4.3% |
4.6% |
5.1% |
11,928 |
12,055 |
12,329 |
Direct - Growth |
||||||
| Last 7 days | 6.6% |
6.8% |
7.0% |
10,013 |
10,013 |
10,013 |
| Last 15 days | 6.6% |
6.8% |
6.5% |
10,027 |
10,028 |
10,027 |
| Last 30 days | 6.6% |
6.8% |
7.3% |
10,054 |
10,056 |
10,060 |
| Last 3 months | 6.5% |
6.8% |
7.2% |
10,164 |
10,172 |
10,182 |
| Last 6 months | 6.5% |
6.8% |
6.7% |
10,328 |
10,341 |
10,337 |
| Last 1 Year | 6.5% |
6.8% |
7.0% |
10,648 |
10,676 |
10,696 |
| Last 3 Years | 4.7% |
4.9% |
4.8% |
11,487 |
11,553 |
11,525 |
| Since Inception | 4.4% |
4.6% |
5.1% |
11,979 |
12,055 |
12,329 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: CRISIL Liquid Overnight Index Additional Benchmark: CRISIL 1 Year T-Bill Index. Fund Manager: Mr. Vikrant Mehta (Managing since January 18, 2021). Returns less than 1 year period are simple annualized and greater than 1 year are compounded annualized. Inception date of the scheme (25-Oct-19) Face Value per unit: Rs. 1000.
Record Date |
Plan(s) Option(s) |
Individuals/ HUF (IDCW) (Rs per unit) |
Others (IDCW) (Rs per unit) |
Cum-IDCW NAV (Rs per unit) |
25-Oct-23 |
Regular Plan - Monthly IDCW Option |
8.6429 |
8.6429 |
1009.6429 |
25-Oct-23 |
Direct Plan - Monthly IDCW Option |
5.3817 |
5.3817 |
1006.3817 |
28-Nov-23 |
Regular Plan - Monthly IDCW Option |
6.8571 |
6.8571 |
1007.8571 |
28-Nov-23 |
Direct Plan - Monthly IDCW Option |
5.9586 |
5.9586 |
1006.9586 |
26-Dec-23 |
Regular Plan - Monthly IDCW Option |
10.0714 |
10.0714 |
1011.0714 |
26-Dec-23 |
Direct Plan - Monthly IDCW Option |
5.0857 |
5.0857 |
1006.0857 |
Pursuant to payment of IDCW, the NAV of the IDCW Option (s) of the Scheme/Plan (s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCW, visit www.itiamc.com.
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^
- Regular income with low risk and high level of liquidity
- Investment in money market and debt instruments with overnight maturity
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Face Value per Unit: Rs. 1000 unless otherwise specified; CD - Certificate of Deposit; CP - Commercial Papers;
Data is as of December 29, 2023 unless otherwise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully