| 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): | 34.39 |
| AAUM (in Rs. Cr): | 40.10 |
| Average Maturity: | 12 Days |
| Macaulay Duration: | 11 Days |
| Modified Duration: | 11 Days |
| Yield to Maturity: | 6.92% |
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
Growth |
1,216.5843 |
1,223.7027 |
Daily IDCW |
1,001.0000 |
1,001.0000 |
Weekly IDCW |
1,001.0000 |
1,001.0000 |
Fortnightly IDCW |
1,001.9148 |
NA |
Monthly IDCW |
1,001.9185 |
1,001.9369 |
Annual IDCW |
1,221.2554 |
1,224.7188 |
| Name of Instrument | Ratings |
Market Value (Rs. Lakhs) |
% to NAV |
| Debt Instrument | |||
| Certificate of Deposit | |||
| Canara Bank | CRISIL A1+ |
397.43 |
11.56 |
| Corporate Bond | |||
| HDFC Bank Limited | CRISIL AAA |
400.22 |
11.64 |
| Small Industries Dev Bank of India | ICRA AAA |
308.84 |
8.98 |
| Corporate Debt Market Development Fund | |||
| SBI Funds Management Limited | 10.88 |
0.32 |
|
| Reverse Repo/TREPS | |||
| Clearing Corporation of India Ltd | NA |
2232.00 |
64.91 |
| Net Current Assets | NA |
89.48 |
2.60 |
| Total Net Assets | 100.00 |
||
| 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 |
6.6% |
7.0% |
7.8% |
10,013 |
10,013 |
10,015 |
Last 15 days |
6.5% |
6.8% |
8.0% |
10,027 |
10,028 |
10,033 |
Last 30 days |
6.6% |
6.9% |
7.0% |
10,054 |
10,056 |
10,058 |
| Last 3 months | 6.5% |
6.9% |
6.4% |
10,165 |
10,173 |
10,161 |
| Last 6 months | 6.6% |
6.9% |
6.7% |
10,331 |
10,350 |
10,337 |
Last 1 Year |
6.5% |
7.0% |
7.0% |
10,654 |
10,699 |
10,701 |
Last 3 Year |
4.5% |
5.0% |
4.6% |
11,420 |
11,561 |
11,453 |
Since Inception |
4.4% |
5.1% |
5.4% |
12,166 |
12,498 |
12,660 |
Direct - Growth |
||||||
Last 7 days |
6.8% |
7.0% |
7.8% |
10,013 |
10,013 |
10,015 |
Last 15 days |
6.7% |
6.8% |
8.0% |
10,028 |
10,028 |
10,033 |
Last 30 days |
6.7% |
6.9% |
7.0% |
10,055 |
10,056 |
10,058 |
| Last 3 months | 6.7% |
6.9% |
6.4% |
10,169 |
10,173 |
10,161 |
| Last 6 months | 6.7% |
6.9% |
6.7% |
10,339 |
10,350 |
10,337 |
Last 1 Year |
6.7% |
7.0% |
7.0% |
10,671 |
10,699 |
10,701 |
Last 3 Year |
4.7% |
5.0% |
4.6% |
11,468 |
11,561 |
11,453 |
Since Inception |
4.6% |
5.1% |
5.4% |
12,237 |
12,498 |
12,660 |
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) |
25-Aug-23 |
Regular Plan - Monthly IDCW Option |
5.3417 |
5.3417 |
1006.3417 |
25-Aug-23 |
Direct Plan - Monthly IDCW Option |
5.4607 |
5.4607 |
1006.4607 |
25-Sep-23 |
Regular Plan - Monthly IDCW Option |
5.5468 |
5.5468 |
1006.5468 |
25-Sep-23 |
Direct Plan - Monthly IDCW Option |
5.6590 |
5.6590 |
1006.6590 |
25-Oct-23 |
Regular Plan - Monthly IDCW Option |
5.4748 |
5.4748 |
1006.4748 |
25-Oct-23 |
Direct Plan - Monthly IDCW Option |
5.6043 |
5.6043 |
1006.6043 |
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 October 31, 2023 unless otherwise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully