| 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): | 56.77 |
| AAUM (in Rs. Cr): | 57.40 |
| Average Maturity: | 22 Days |
| Macaulay Duration: | 21 Days |
| Modified Duration: | 20 Days |
| Yield to Maturity: | 6.05% |
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
Growth |
1,136.3257 |
1,141.0022 |
Daily IDCW |
1,001.0000 |
1,001.0000 |
Weekly IDCW |
1,001.5830 |
1,001.5976 |
Fortnightly IDCW |
1,001.5827 |
1,001.5977 |
Monthly IDCW |
1,001.5850 |
1,001.5962 |
Annual IDCW |
1,138.5830 |
1,141.7289 |
| Name of Instrument | Ratings |
Market Value (Rs. Lakhs) |
% to NAV |
| Debt Instrument | |||
| Corporate Bond | |||
| Export Import Bank of India | CRISIL AAA |
500.51 |
8.82 |
| National Highways Auth Of Ind | CRISIL AAA |
500.22 |
8.81 |
| Power Grid Corporation of India Limited | CRISIL AAA |
500.58 |
8.82 |
| REC Limited | CRISIL AAA |
500.56 |
8.82 |
| Reliance Industries Limited | CRISIL AAA |
400.15 |
7.05 |
| Treasury Bill | |||
| 91 Days Tbill (MD 24/11/2022) | SOVEREIGN |
495.67 |
8.73 |
| Reverse Repo/TREPS | |||
| Clearing Corporation of India Ltd | NA |
2585.17 |
45.54 |
| Net Current Assets | NA |
194.22 |
3.42 |
| 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 |
5.54% |
5.44% |
7.81% |
10,011 |
10,010 |
10,015 |
Last 15 days |
5.12% |
5.21% |
-0.29% |
10,021 |
10,021 |
9,999 |
Last 30 days |
5.01% |
5.34% |
2.43% |
10,041 |
10,044 |
10,020 |
Last 1 Year |
3.88% |
4.27% |
3.18% |
10,388 |
10,427 |
10,318 |
Last 3 Year |
3.50% |
4.15% |
4.48% |
11,087 |
11,300 |
11,406 |
Since Inception |
3.79% |
4.47% |
4.91% |
11,363 |
11,621 |
11,791 |
Direct - Growth |
||||||
Last 7 days |
5.70% |
5.44% |
7.81% |
10,011 |
10,010 |
10,015 |
Last 15 days |
5.28% |
5.21% |
-0.29% |
10,022 |
10,021 |
9,999 |
Last 30 days |
5.17% |
5.34% |
2.43% |
10,042 |
10,044 |
10,020 |
Last 1 Year |
4.03% |
4.27% |
3.18% |
10,403 |
10,427 |
10,318 |
Last 3 Year |
3.62% |
4.15% |
4.48% |
11,127 |
11,300 |
11,406 |
Since Inception |
3.91% |
4.47% |
4.91% |
11,410 |
11,621 |
11,791 |
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) |
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 |
26-Sep-22 |
Regular Plan - Monthly IDCW Option | 4.2579 |
4.2579 |
1005.2579 |
26-Sep-22 |
Direct Plan - Monthly IDCW Option | 4.3747 |
4.3747 |
1005.3747 |
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 September 30, 2022 unless otherwise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully