| 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): | 35.72 |
| AAUM (in Rs. Cr): | 26.28 |
| Average Maturity: | 1 Day |
| Macaulay Duration: | 1 Day |
| Modified Duration: | 1 Day |
| Yield to Maturity: | 6.22% |
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth | 1,149.8375 |
1,154.0916 |
| Daily IDCW | 1,001.0000 |
NA |
| Weekly IDCW | 1,001.1612 |
1,001.1635 |
| Fortnightly IDCW | 1,001.8428 |
1,001.8267 |
| Monthly IDCW | 1,001.8150 |
1,001.8234 |
| Annual IDCW | 1,078.1829 |
1,147.1625 |
| Name of Instrument | Ratings |
Market Value (Rs. Lakhs) |
% to NAV |
| Debt Instrument | |||
| Reverse Repo/TREPS | |||
| Clearing Corporation of India Ltd | NA |
3495.00 |
97.84 |
| Net Current Assets | NA |
77.08 |
2.16 |
| 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 | 5.91% |
6.27% |
5.90% |
10,011 |
10,012 |
10,011 |
| Last 15 days | 5.82% |
6.30% |
8.70% |
10,024 |
10,026 |
10,036 |
| Last 30 days | 6.05% |
6.53% |
7.39% |
10,050 |
10,054 |
10,061 |
| Last 1 Year | 5.65% |
6.01% |
6.26% |
10,565 |
10,601 |
10,626 |
| Last 3 Years | 3.92% |
4.20% |
4.20% |
11,224 |
11,313 |
11,313 |
| Since Inception | 3.95% |
4.20% |
4.85% |
11,498 |
11,596 |
11,858 |
Direct - Growth |
||||||
| Last 7 days | 6.01% |
6.27% |
5.90% |
10,012 |
10,012 |
10,011 |
| Last 15 days | 5.92% |
6.30% |
8.70% |
10,024 |
10,026 |
10,036 |
| Last 30 days | 6.15% |
6.53% |
7.39% |
10,051 |
10,054 |
10,061 |
| Last 1 Year | 5.76% |
6.01% |
6.26% |
10,576 |
10,601 |
10,626 |
| Last 3 Years | 4.03% |
4.20% |
4.20% |
11,258 |
11,313 |
11,313 |
| Since Inception | 4.06% |
4.20% |
4.85% |
11,541 |
11,596 |
11,858 |
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) |
27-Mar-23 |
Regular Plan - Monthly IDCW Option |
4.7079 |
4.7079 |
1005.7079 |
27-Mar-23 |
Direct Plan - Monthly IDCW Option |
4.7922 |
4.7922 |
1005.7922 |
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 |
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 May 31, 2023 unless otherwise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully