| 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 Fund AI 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): | 56.23 |
| AAUM (in Rs. Cr): | 51.28 |
| Average Maturity: | 23.00 Days |
| Macaulay Duration: | 23.00 Days |
| Modified Duration: | 23.00 Days |
| Yield to Maturity: | 5.56% |
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
Growth |
1,131.6677 |
1,136.1757 |
Daily IDCW |
1,001.0000 |
1,001.0000 |
Weekly IDCW |
1,001.1443 |
1,001.1482 |
Fortnightly IDCW |
1,001.6939 |
1,001.7182 |
Monthly IDCW |
1,001.7085 |
1,001.7168 |
Annual IDCW |
1,133.9011 |
1,136.8926 |
| Name of Instrument | Ratings |
Market Value (Rs. Lakhs) |
% to NAV |
| Debt Instrument | |||
| Corporate Bond | |||
| Aditya Birla Finance Limited | ICRA AAA |
300.05 |
5.34 |
| Housing Development Finance Corporation Limited | CRISIL AAA |
250.20 |
4.45 |
| National Highways Auth Of Ind | CRISIL AAA |
400.69 |
7.13 |
| REC Limited | CRISIL AAA |
500.08 |
8.89 |
| Reliance Industries Limited | CRISIL AAA |
400.67 |
7.13 |
| Commercial Paper | |||
| Kotak Mahindra Prime Limited | CRISIL A1+ |
499.68 |
8.89 |
| Treasury Bill | |||
| 182 Days Tbill (MD 15/09/2022) | SOVEREIGN |
997.98 |
17.75 |
| 91 Days Tbill (MD 24/11/2022) | SOVEREIGN |
493.67 |
8.78 |
| Reverse Repo/TREPS | |||
| Clearing Corporation of India Ltd | NA |
1640.00 |
29.17 |
| Net Current Assets | NA |
139.61 |
2.48 |
| 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 |
5.11% |
5.48% |
3.62% |
10,010 |
10,011 |
10,007 |
Last 15 days |
5.25% |
5.68% |
4.37% |
10,022 |
10,023 |
10,018 |
Last 30 days |
5.17% |
5.64% |
4.88% |
10,042 |
10,046 |
10,040 |
Last 1 Year |
3.70% |
4.08% |
3.18% |
10,370 |
10,408 |
10,318 |
Last 3 Year |
3.50% |
4.16% |
4.62% |
11,090 |
11,301 |
11,451 |
Since Inception |
3.75% |
4.44% |
4.97% |
11,317 |
11,571 |
11,767 |
Direct - Growth |
||||||
Last 7 days |
5.27% |
5.48% |
3.62% |
10,010 |
10,011 |
10,007 |
Last 15 days |
5.41% |
5.68% |
4.37% |
10,022 |
10,023 |
10,018 |
Last 30 days |
5.33% |
5.64% |
4.88% |
10,044 |
10,046 |
10,040 |
Last 1 Year |
3.85% |
4.08% |
3.18% |
10,385 |
10,408 |
10,318 |
Last 3 Year |
3.63% |
4.16% |
4.62% |
11,129 |
11,301 |
11,451 |
Since Inception |
3.88% |
4.44% |
4.97% |
11,362 |
11,571 |
11,767 |
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 Fund AI Index # Additional Benchmark: CRISIL 1 Year T-Bill Index. Fund Managers: Mr. Vikrant Mehta from (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-Jun-22 |
Regular Plan - Monthly IDCW Option | 4.0072 |
4.0072 |
1005.0072 |
27-Jun-22 |
Direct Plan - Monthly IDCW Option | 4.1138 |
4.1138 |
1005.1138 |
25-Jul-22 |
Regular Plan - Monthly IDCW Option | 3.5034 |
3.5034 |
1004.5034 |
25-Jul-22 |
Direct Plan - Monthly IDCW Option | 3.5908 |
3.5908 |
1004.5908 |
25-Aug-22 |
Regular Plan - Monthly IDCW Option | 4.4064 |
4.4064 |
1005.4064 |
25-Aug-22 |
Direct Plan - Monthly IDCW Option | 4.4956 |
4.4956 |
1005.4956 |
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 August 31, 2022 unless otherwise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully