| 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): | 35.07 |
| AAUM (in Rs. Cr): | 34.94 |
| Average Maturity: | 3 Day |
| Macaulay Duration: | 3 Day |
| Modified Duration: | 3 Day |
| Yield to Maturity: | 6.71% |
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth | 1,155.5589 |
1,159.9293 |
| Daily IDCW | 1,001.0000 |
NA |
| Weekly IDCW | 1,001.5252 |
1,001.5299 |
| Fortnightly IDCW | 1,001.5256 |
1,001.5304 |
| Monthly IDCW | 1,002.1429 |
1,001.5306 |
| Annual IDCW | 1,083.5522 |
1,153.0115 |
| Name of Instrument | Ratings |
Market Value (Rs. Lakhs) |
% to NAV |
| Debt Instrument | |||
| Reverse Repo/TREPS | |||
| Clearing Corporation of India Ltd | NA |
3430.74 |
97.83 |
| Net Current Assets | NA |
75.97 |
2.17 |
| 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 | 6.38% |
6.72% |
8.50% |
10,012 |
10,013 |
10,016 |
| Last 15 days | 6.17% |
6.60% |
5.48% |
10,025 |
10,027 |
10,023 |
| Last 30 days | 6.05% |
6.50% |
7.04% |
10,050 |
10,053 |
10,058 |
| Last 3 months | 6.14% |
6.57% |
7.87% |
10,153 |
10,164 |
10,196 |
| Last 6 months | 6.16% |
6.53% |
6.99% |
10,305 |
10,324 |
10,347 |
| Last 1 Year | 5.82% |
6.18% |
6.45% |
10,582 |
10,618 |
10,645 |
| Last 3 Years | 4.02% |
4.30% |
4.33% |
11,254 |
11,346 |
11,355 |
| Since Inception | 4.00% |
4.25% |
4.90% |
11,556 |
11,657 |
11,927 |
Direct - Growth |
||||||
| Last 7 days | 6.48% |
6.72% |
8.50% |
10,012 |
10,013 |
10,016 |
| Last 15 days | 6.27% |
6.60% |
5.48% |
10,026 |
10,027 |
10,023 |
| Last 30 days | 6.15% |
6.50% |
7.04% |
10,051 |
10,053 |
10,058 |
| Last 3 months | 6.24% |
6.57% |
7.87% |
10,156 |
10,164 |
10,196 |
| Last 6 months | 6.26% |
6.53% |
6.99% |
10,310 |
10,324 |
10,347 |
| Last 1 Year | 5.92% |
6.18% |
6.45% |
10,592 |
10,618 |
10,645 |
| Last 3 Years | 4.12% |
4.30% |
4.33% |
11,289 |
11,346 |
11,355 |
| Since Inception | 4.11% |
4.25% |
4.90% |
11,599 |
11,657 |
11,927 |
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-Apr-23 |
Regular Plan - Monthly IDCW Option |
4.9784 |
4.9784 |
1005.9784 |
25-Apr-23 |
Direct Plan - Monthly IDCW Option |
5.0635 |
5.0635 |
1006.0635 |
25-May-23 |
Regular Plan - Monthly IDCW Option |
5.0279 |
5.0279 |
1006.0279 |
25-May-23 |
Direct Plan - Monthly IDCW Option |
5.0964 |
5.0964 |
1006.0964 |
26-Jun-23 |
Regular Plan - Monthly IDCW Option |
3.2857 |
3.2857 |
1004.2857 |
26-Jun-23 |
Direct Plan - Monthly IDCW Option |
5.3565 |
5.3565 |
1006.3565 |
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 June 30, 2023 unless otherwise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully