| 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): | 39.71 |
| AAUM (in Rs. Cr): | 56.75 |
| Average Maturity: | 3 Days |
| Macaulay Duration: | 3 Days |
| Modified Duration: | 3 Days |
| Yield to Maturity: | 6.79% |
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth | 1,173.8311 |
1,178.5624 |
| Daily IDCW | 1,001.0000 |
NA |
| Weekly IDCW | 1,001.7110 |
NA |
| Fortnightly IDCW | 1,001.7383 |
NA |
| Monthly IDCW | 1,002.5000 |
1,001.7218 |
| Annual IDCW | 1,100.6934 |
1,171.6862 |
| Name of Instrument | Ratings |
Market Value (Rs. Lakhs) |
% to NAV |
Debt Instrument |
|
|
|
Reverse Repo/TREPS |
|
|
|
Clearing Corporation of India Ltd |
NA |
3890.55 |
97.97 |
Net Current Assets |
NA |
80.56 |
2.03 |
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 | 6.4% |
6.8% |
8.5% |
10,012 |
10,013 |
10,016 |
| Last 15 days | 6.4% |
6.8% |
7.1% |
10,027 |
10,028 |
10,029 |
| Last 30 days | 6.4% |
6.7% |
6.4% |
10,052 |
10,055 |
10,052 |
| Last 3 months | 6.3% |
6.6% |
6.1% |
10,158 |
10,166 |
10,153 |
| Last 6 months | 6.3% |
6.6% |
7.0% |
10,314 |
10,333 |
10,352 |
| Last 1 Year | 6.2% |
6.6% |
6.7% |
10,620 |
10,655 |
10,674 |
| Last 3 Years | 4.3% |
4.6% |
4.6% |
11,348 |
11,444 |
11,441 |
| Since Inception | 4.2% |
4.4% |
5.0% |
11,738 |
11,851 |
12,109 |
Direct - Growth |
||||||
| Last 7 days | 6.5% |
6.8% |
8.5% |
10,013 |
10,013 |
10,016 |
| Last 15 days | 6.5% |
6.8% |
7.1% |
10,027 |
10,028 |
10,029 |
| Last 30 days | 6.5% |
6.7% |
6.4% |
10,053 |
10,055 |
10,052 |
| Last 3 months | 6.4% |
6.6% |
6.1% |
10,161 |
10,166 |
10,153 |
| Last 6 months | 6.4% |
6.6% |
7.0% |
10,319 |
10,333 |
10,352 |
| Last 1 Year | 6.3% |
6.6% |
6.7% |
10,630 |
10,655 |
10,674 |
| Last 3 Years | 4.4% |
4.6% |
4.6% |
11,383 |
11,444 |
11,441 |
| Since Inception | 4.3% |
4.4% |
5.0% |
11,786 |
11,851 |
12,109 |
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 Overnight 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 (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-Jul-23 |
Regular Plan - Monthly IDCW Option |
1.8571 |
1.8571 |
1002.8571 |
25-Jul-23 |
Direct Plan - Monthly IDCW Option |
4.9820 |
4.9820 |
1005.9820 |
25-Aug-23 |
Regular Plan - Monthly IDCW Option |
4.7143 |
4.7143 |
1005.7143 |
25-Aug-23 |
Direct Plan - Monthly IDCW Option |
5.3629 |
5.3629 |
1006.3629 |
25-Sep-23 |
Regular Plan - Monthly IDCW Option |
14.0000 |
14.0000 |
1015.0000 |
25-Sep-23 |
Direct Plan - Monthly IDCW Option |
5.5060 |
5.5060 |
1006.5060 |
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 September 30, 2023 unless otherwise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully