| 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): | 42.04 |
| AAUM (in Rs. Cr): | 56.01 |
| Average Maturity: | 21 Days |
| Macaulay Duration: | 21 Days |
| Modified Duration: | 21 Days |
| Yield to Maturity: | 6.75% |
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
Growth |
1,190.4889 |
1,196.8150 |
Daily IDCW |
1,001.0000 |
1,001.0000 |
Weekly IDCW |
1,001.5715 |
1,001.5804 |
Fortnightly IDCW |
1,001.5665 |
NA |
Monthly IDCW |
1,001.5672 |
1,001.5794 |
Annual IDCW |
1,194.1342 |
1,197.7433 |
| Name of Instrument | Ratings |
Market Value (Rs. Lakhs) |
% to NAV |
| Debt Instrument | |||
| Certificate of Deposit | |||
| HDFC Bank Limited | CARE A1+ |
991.76 |
23.59 |
| Corporate Bond | |||
| Export Import Bank of India | CRISIL AAA |
350.07 |
8.33 |
| Treasury Bill | |||
| 91 Days Tbill (MD 20/07/2023) | SOVEREIGN |
697.61 |
16.59 |
| 91 Days Tbill (MD 10/08/2023) | SOVEREIGN |
496.34 |
11.81 |
| Reverse Repo/TREPS | |||
| Clearing Corporation of India Ltd | NA |
1611.41 |
38.33 |
| Net Current Assets | NA |
56.98 |
1.36 |
| 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 |
6.53% |
6.53% |
8.50% |
10,013 |
10,013 |
10,016 |
Last 15 days |
6.51% |
6.77% |
5.48% |
10,027 |
10,028 |
10,023 |
Last 30 days |
6.38% |
6.79% |
7.04% |
10,052 |
10,056 |
10,058 |
| Last 3 months | 6.49% |
7.00% |
7.87% |
10,162 |
10,175 |
10,196 |
| Last 6 months | 6.46% |
6.91% |
6.99% |
10,320 |
10,343 |
10,347 |
Last 1 Year |
6.05% |
6.51% |
6.45% |
10,605 |
10,651 |
10,645 |
Last 3 Year |
4.11% |
4.55% |
4.33% |
11,284 |
11,429 |
11,355 |
Since Inception |
4.25% |
4.90% |
5.26% |
11,905 |
12,215 |
12,396 |
Direct - Growth |
||||||
Last 7 days |
6.69% |
6.53% |
8.50% |
10,013 |
10,013 |
10,016 |
Last 15 days |
6.67% |
6.77% |
5.48% |
10,027 |
10,028 |
10,023 |
Last 30 days |
6.54% |
6.79% |
7.04% |
10,054 |
10,056 |
10,058 |
| Last 3 months | 6.66% |
7.00% |
7.87% |
10,166 |
10,175 |
10,196 |
| Last 6 months | 6.63% |
6.91% |
6.99% |
10,329 |
10,343 |
10,347 |
Last 1 Year |
6.22% |
6.51% |
6.45% |
10,622 |
10,651 |
10,645 |
Last 3 Year |
4.25% |
4.55% |
4.33% |
11,329 |
11,429 |
11,355 |
Since Inception |
4.39% |
4.90% |
5.26% |
11,968 |
12,215 |
12,396 |
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-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 |
25-May-23 |
Regular Plan - Monthly IDCW Option |
5.5181 |
5.5181 |
1006.5181 |
25-May-23 |
Direct Plan - Monthly IDCW Option |
5.6355 |
5.6355 |
1006.6355 |
26-Jun-23 |
Regular Plan - Monthly IDCW Option |
5.5561 |
5.5561 |
1006.5561 |
26-Jun-23 |
Direct Plan - Monthly IDCW Option |
5.6820 |
5.6820 |
1006.6820 |
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 June 30, 2023 unless otherwise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully