| 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): | 44.44 |
| AAUM (in Rs. Cr): | 44.72 |
| Average Maturity: | 15 Days |
| Macaulay Duration: | 14 Days |
| Modified Duration: | 14 Days |
| Yield to Maturity: | 6.94% |
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
Growth |
1,209.8972 |
1,216.8118 |
Daily IDCW |
1,001.0000 |
1,001.0000 |
Weekly IDCW |
1,001.8566 |
1001.8747 |
Fortnightly IDCW |
1,001.8555 |
NA |
Monthly IDCW |
1,001.8542 |
1,001.8728 |
Annual IDCW |
1,214.1991 |
1,217.8088 |
| Name of Instrument | Ratings |
Market Value (Rs. Lakhs) |
% to NAV |
Debt Instrument |
|||
Certificate of Deposit |
|||
Bank of Baroda |
FITCH A1+ |
446.16 |
10.04 |
Corporate Bond |
|||
HDFC Bank Limited |
CRISIL AAA |
400.61 |
9.02 |
Power Grid Corporation of India Limited |
CRISIL AAA |
400.21 |
9.01 |
Axis Bank Limited |
CRISIL AAA |
399.94 |
9.00 |
Treasury Bill |
|||
91 Days Tbill (MD 05/10/2023) |
SOVEREIGN |
499.64 |
11.24 |
Reverse Repo/TREPS |
|||
Clearing Corporation of India Ltd |
NA |
1173.56 |
26.41 |
Net Current Assets |
NA |
1123.55 |
25.28 |
| 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 |
7.2% |
7.0% |
8.5% |
10,014 |
10,013 |
10,016 |
Last 15 days |
6.8% |
6.9% |
7.1% |
10,028 |
10,029 |
10,029 |
Last 30 days |
6.7% |
6.9% |
6.4% |
10,055 |
10,056 |
10,052 |
| Last 3 months | 6.5% |
6.8% |
6.1% |
10,163 |
10,172 |
10,153 |
| Last 6 months | 6.5% |
7.0% |
7.0% |
10,328 |
10,350 |
10,352 |
Last 1 Year |
6.5% |
6.9% |
6.7% |
10,647 |
10,692 |
10,674 |
Last 3 Year |
4.4% |
4.9% |
4.6% |
11,386 |
11,528 |
11,441 |
Since Inception |
4.4% |
5.0% |
5.3% |
12,099 |
12,426 |
12,585 |
Direct - Growth |
||||||
Last 7 days |
7.3% |
7.0% |
8.5% |
10,014 |
10,013 |
10,016 |
Last 15 days |
7.0% |
6.9% |
7.1% |
10,029 |
10,029 |
10,029 |
Last 30 days |
6.8% |
6.9% |
6.4% |
10,056 |
10,056 |
10,052 |
| Last 3 months | 6.6% |
6.8% |
6.1% |
10,167 |
10,172 |
10,153 |
| Last 6 months | 6.7% |
7.0% |
7.0% |
10,336 |
10,350 |
10,352 |
Last 1 Year |
6.6% |
6.9% |
6.7% |
10,664 |
10,692 |
10,674 |
Last 3 Year |
4.6% |
4.9% |
4.6% |
11,433 |
11,528 |
11,441 |
Since Inception |
4.5% |
5.0% |
5.3% |
12,168 |
12,426 |
12,585 |
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-Jul-23 |
Regular Plan - Monthly IDCW Option |
5.0997 |
5.0997 |
1006.0997 |
25-Jul-23 |
Direct Plan - Monthly IDCW Option |
5.2186 |
5.2186 |
1006.2186 |
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 |
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 September 30, 2023 unless otherwise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully