| 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): | 35.37 |
| AAUM (in Rs. Cr): | 35.66 |
| Average Maturity: | 31 Days |
| Macaulay Duration: | 30 Days |
| Modified Duration: | 30 Days |
| Yield to Maturity: | 6.91% |
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
Growth |
1,177.6314 |
1,183.5734 |
Daily IDCW |
1,001.0000 |
1,001.0000 |
Weekly IDCW |
1,001.8622 |
1,001.8854 |
Fortnightly IDCW |
1,001.7103 |
NA |
Monthly IDCW |
1,001.7079 |
1,001.7286 |
Annual IDCW |
1,180.5844 |
1,184.4520 |
| Name of Instrument | Ratings |
Market Value (Rs. Lakhs) |
% to NAV |
Debt Instrument |
|
||
Certificate of Deposit |
|
||
HDFC Bank Limited |
CARE A1+ |
398.91 |
11.28 |
Bank of Baroda |
FITCH A1+ |
349.73 |
9.89 |
Corporate Bond |
|
||
Indian Railway Finance Corporation Limited |
CRISIL AAA |
399.89 |
11.31 |
Treasury Bill |
|
||
91 Days Tbill (MD 20/07/2023) |
SOVEREIGN |
1182.38 |
33.43 |
Reverse Repo/TREPS |
|
||
Clearing Corporation of India Ltd |
NA |
1166.78 |
32.99 |
Net Current Assets |
NA |
39.49 |
1.12 |
Total Net Assets |
100.00 |
 |
Differentiation with a fresh thinking and no baggage portfolio |
 |
Debt fund with lowest risk and no legacy |
 |
Overnight Liquidity |
 |
Smooth Investing experience for the investor |
 |
Ideal Short Term Parking Avenue and also for smart risk efficient asset allocation strategies with the obtective of long term wealth creation |
 |
SQL Investment Philosophy - Safety, Quality and Liquidity are primary focus to enable smooth Investing experience |
 |
Stringent Internal research will prevail over external ratings by credit rating agencies. As per our internal research, only select AAA/A1+ rated papers available In the market would pass muster of our credit criteria a part of SQL philosophy |
 |
Disciplined risk management |
 |
Low Risk |
 |
Daily accrual |
 |
High liquidity |
 |
Hedge in rising interest rate scenario |
 |
High credit quality debt papers |
 |
Comparatively higher risk adjusted returns vis a vis savings accounts |
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
Last 7 days |
6.32% |
6.37% |
8.40% |
10,012 |
10,012 |
10,016 |
Last 15 days |
6.22% |
6.49% |
6.73% |
10,026 |
10,027 |
10,028 |
Last 30 days |
6.35% |
7.06% |
9.07% |
10,052 |
10,058 |
10,075 |
Last 1 Year |
5.65% |
6.05% |
5.02% |
10,565 |
10,605 |
10,502 |
Last 3 Year |
3.89% |
4.41% |
4.13% |
11,213 |
11,382 |
11,291 |
Since Inception |
4.15% |
4.80% |
5.17% |
11,776 |
12,075 |
12,248 |
Direct - Growth |
||||||
Last 7 days |
6.48% |
6.37% |
8.40% |
10,012 |
10,012 |
10,016 |
Last 15 days |
6.38% |
6.49% |
6.73% |
10,026 |
10,027 |
10,028 |
Last 30 days |
6.51% |
7.06% |
9.07% |
10,053 |
10,058 |
10,075 |
Last 1 Year |
5.82% |
6.05% |
5.02% |
10,582 |
10,605 |
10,502 |
Last 3 Year |
4.03% |
4.41% |
4.13% |
11,257 |
11,382 |
11,291 |
Since Inception |
4.28% |
4.80% |
5.17% |
11,836 |
12,075 |
12,248 |
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-Feb-23 |
Regular Plan - Monthly IDCW Option |
5.7552 |
5.7552 |
1006.7552 |
27-Feb-23 |
Direct Plan - Monthly IDCW Option |
5.8815 |
5.8815 |
1006.8815 |
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 |
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 April 28, 2023 unless otherwise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully