| CATEGORY OF SCHEME | Liquid Fund |
| INVESTMENT OBJECTIVE | The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. |
| Inception Date (Date of Allotment): | 24-Apr-19 |
| Benchmark: | CRISIL Liquid Debt A-I Index |
| Minimum Application Amount: | Rs.5,000/- and in multiples of Rs. 1/- thereafter |
| Load Structure: | Entry Load: Nil Exit Load: Investor exit upon |
| subscription Up to Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day 7 onwards |
Exit Load % 0.0070% 0.0065% 0.0060% 0.0055% 0.0050% 0.0045% 0.0000% |
| 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): | 50.90 |
| AAUM (in Rs. Cr): | 48.08 |
| Average Maturity: | 38 Days |
| Macaulay Duration: | 38 Days |
| Modified Duration: | 38 Days |
| Yield to Maturity: | 6.62% |
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
Growth |
1,184.2822 |
1,190.4192 |
Daily IDCW |
1,001.0000 |
1,001.0000 |
Weekly IDCW |
1,001.1750 |
1,001.1800 |
Fortnightly IDCW |
1,001.8601 |
NA |
Monthly IDCW |
1,001.8603 |
1,001.8818 |
Annual IDCW |
1,187.5758 |
1,191.3234 |
| Name of Instrument | Ratings |
Market Value (Rs. Lakhs) |
% to NAV |
| Debt Instrument | |||
| Certificate of Deposit | |||
| Canara Bank | CRISIL A1+ |
449.10 |
8.82 |
| Bank of Baroda | FITCH A1+ |
449.02 |
8.82 |
| Corporate Bond | |||
| Power Grid Corporation of India Limited | CRISIL AAA |
400.49 |
7.87 |
| Treasury Bill | |||
| 91 Days Tbill (MD 03/08/2023) | SOVEREIGN |
1977.09 |
38.84 |
| 91 Days Tbill (MD 10/08/2023) | SOVEREIGN |
493.64 |
9.70 |
| 91 Days Tbill (MD 20/07/2023) | SOVEREIGN |
198.23 |
3.89 |
| Reverse Repo/TREPS | |||
| Clearing Corporation of India Ltd | NA |
1061.00 |
20.84 |
| Net Current Assets | NA |
61.87 |
1.22 |
| 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 |
6.34% |
6.53% |
5.90% |
10,012 |
10,013 |
10,011 |
Last 15 days |
6.60% |
6.97% |
8.70% |
10,027 |
10,029 |
10,036 |
Last 30 days |
6.65% |
7.04% |
7.39% |
10,055 |
10,058 |
10,061 |
Last 1 Year |
5.90% |
6.35% |
6.26% |
10,590 |
10,635 |
10,626 |
Last 3 Year |
4.00% |
4.47% |
4.20% |
11,250 |
11,403 |
11,313 |
Since Inception |
4.21% |
4.85% |
5.22% |
11,843 |
12,147 |
12,324 |
Direct - Growth |
||||||
Last 7 days |
6.50% |
6.53% |
5.90% |
10,012 |
10,013 |
10,011 |
Last 15 days |
6.76% |
6.97% |
8.70% |
10,028 |
10,029 |
10,036 |
Last 30 days |
6.81% |
7.04% |
7.39% |
10,056 |
10,058 |
10,061 |
Last 1 Year |
6.07% |
6.35% |
6.26% |
10,607 |
10,635 |
10,626 |
Last 3 Year |
4.14% |
4.47% |
4.20% |
11,295 |
11,403 |
11,313 |
Since Inception |
4.34% |
4.85% |
5.22% |
11,904 |
12,147 |
12,324 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: CRISIL Liquid Debt A-I Index Additional Benchmark: CRISIL 1 Year T-Bill Index. Fund Manager: Mr. Vikrant Mehta from (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 (24-Apr-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) |
27-Mar-23 |
Regular Plan - Monthly IDCW Option |
4.7823 |
4.7823 |
1005.7823 |
27-Mar-23 |
Direct Plan - Monthly IDCW Option |
4.8958 |
4.8958 |
1005.8958 |
25-Apr-23 |
Regular Plan - Monthly IDCW Option |
5.2846 |
5.2846 |
1006.2846 |
25-Apr-23 |
Direct Plan - Monthly IDCW Option |
5.4159 |
5.4159 |
1006.4159 |
25-May-23 |
Regular Plan - Monthly IDCW Option |
5.5181 |
5.5181 |
1006.5181 |
25-May-23 |
Direct Plan - Monthly IDCW Option |
5.6355 |
5.6355 |
1006.6355 |
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 over short term.
- Investment in money market and debt instruments.
^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 May 31, 2023 unless otherwise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully