| Investment Objective The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
|
| Inception Date |
23rd June, 2003 |
| Fund Manager |
Mr. Amandeep S. Chopra (B.Sc., MBA [FMS Delhi]) Mr. Amit Sharma (B.Com, CA, FRM) |
| Fund AUM |
Fund size monthly average : 28591.73 Crore Closing AUM : 25608.73 Crore |
| High/Low NAV in the month |
High Growth Option : 3416.3346 Low Growth Option : 3407.7754 |
Total expense ratio (%) |
Regular : 0.23 Direct : 0.13 |
Minimum Investment Amount |
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-. & under IDCW option is Rs.20,000/- and in multiples of Re.1/- |
| No. of Unit Holding Accounts | 34,030 |
| Portfolio Parameters | Weighted Average Maturity : 27 Days Yield to Maturity : 3.62% Modified Duration :0.07 Yrs Macaulay Duration : - PMAT : 27 Days PMD : 0.07 Yrs PYLD : 3.62% PMCD : - |
Load Structure |
 |
NAV per unit as on 31st October, 2021 |
Regular Growth Option 3416.3346 Regular IDCW Option 1032.3052 Direct Growth Option 3435.9008 Direct IDCW Option 1032.2061 |
Benchmark Index |
Crisil Liquid Fund Index |
| SIP/SWP/STRIP |  |
| Fund Size | 28591.73 Crore (Monthly Average as on 31/10/2021) |
Portfolio |
% of Nav |
Rating |
|
| CP / CDS | |||
Reliance Retail Ventures Ltd. |
6.62 |
CRISIL A1+ |
|
Bharti Airtel Ltd. |
4.10 |
CRISIL A1+ |
|
Kotak Securities Ltd. |
3.89 |
CRISIL A1+ |
|
Reliance Jio Infocomm Ltd |
3.88 |
CRISIL A1+ |
|
Tata Steel Ltd. |
2.92 |
ICRA A1+ |
|
HDFC Securities Ltd |
2.72 |
CRISIL A1+ |
|
HDFC Ltd. |
2.71 |
ICRA A1+ |
|
Hindustan Petroleum Corporation Ltd. |
2.34 |
CRISIL A1+ |
|
HDFC Bank Ltd. |
1.95 |
CARE A1+ |
|
Mangalore Refinery & Petrochem Ltd. |
1.95 |
CARE A1+ |
|
Godrej & Boyce Manufacture Ltd. |
1.94 |
CRISIL A1+ |
|
Chennai Petroleum Corp Ltd |
1.55 |
CRISIL A1+ |
|
Bharat Oman Refineries Ltd |
1.39 |
CRISIL A1+ |
|
Tata Power Company Ltd. |
1.36 |
CRISIL A1+ |
|
National Bank For Agriculture & Rural Development |
1.36 |
ICRA A1+ |
|
ICICI Securities Ltd. |
1.36 |
ICRA A1+ |
|
L&T Finance Ltd. |
1.36 |
CRISIL A1+ |
|
Indian Oil Corporation Ltd. |
1.27 |
ICRA A1+ |
|
IDFC First Bank Ltd |
1.17 |
CRISIL A1+ |
|
Muthoot Finance Ltd |
1.17 |
CRISIL A1+ |
|
Tata Capital Housing Finance Ltd |
0.78 |
CRISIL A1+ |
|
Ramco Cements Ltd. |
0.78 |
ICRA A1+ |
|
ONGC Petro-Additions Ltd. |
0.78 |
ICRA A1+ |
|
GIC Housing Finance Ltd. |
0.78 |
CRISIL A1+ |
|
Dalmia Cement (Bharat) Ltd |
0.78 |
IND A1+ |
|
IndusInd Bank Ltd. |
0.78 |
CRISIL A1+ |
|
Birla Group Holdings Private Ltd. |
0.78 |
CRISIL A1+ |
|
EXIM Bank |
0.68 |
CRISIL A1+ |
|
RBL Bank Ltd. |
0.58 |
ICRA A1+ |
|
Canfin Homes Ltd. |
0.39 |
ICRA A1+ |
|
Tata Power Renewable Energy Ltd |
0.39 |
CRISIL A1+ |
|
Nxtra Data Ltd |
0.39 |
CRISIL A1+ |
|
Julius Baer Capital (India) Pvt Ltd |
0.39 |
ICRA A1+ |
|
Godrej Agrovet Ltd |
0.29 |
CRISIL A1+ |
|
Godrej Industries Ltd. |
0.29 |
CRISIL A1+ |
|
Axis Securities Ltd |
0.19 |
ICRA A1+ |
|
Standard Chartered Investment & Loans (India) Ltd. |
0.10 |
CRISIL A1+ |
|
Govt Securities |
|||
364 D TBILL MAT- 11/11/2021 |
4.68 |
SOV |
|
8.79% G-SEC 08/11/2021 |
3.91 |
SOV |
|
91 D TBILL MAT - 23/12/2021 |
2.72 |
SOV |
|
91D TBILL MAT - 04/11/2021 |
1.95 |
SOV |
|
182 D TBILL MAT - 30/12/2021 |
1.94 |
SOV |
|
364 D TBILL MAT - 18/11/2021 |
0.97 |
SOV |
|
91 D TBILL MAT - 16/12/2021 |
0.97 |
SOV |
|
182 DTB MAT 16/12/2021 |
0.97 |
SOV |
|
91 D TBILL MAT - 25/11/21 |
0.78 |
SOV |
|
182 D TBILL MAT - 25/11/21 |
0.56 |
SOV |
|
364 D TBILL MAT- 06/01/2022 |
0.54 |
SOV |
|
182 D TBILL MAT - 12/11/2021 |
0.20 |
SOV |
|
Net Current assets |
23.65 |
||
Total |
100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000 |
||||||
| Period | NAV Growth (%) |
Crisil Liquid Fund Index (%) |
CRISIL 1 Year T-Bill Index (%) |
NAV Growth () |
Crisil Liquid Index () |
CRISIL 1 Year T-Bill Index () |
| 1 Year | 3.19 |
3.55 |
3.49 |
10,319 |
10,355 |
10,349 |
| 3 Years | 4.91 |
5.24 |
6.00 |
11,548 |
11,657 |
11,912 |
| 5 Years | 5.73 |
5.95 |
6.00 |
13,215 |
13,353 |
13,384 |
| Since inception* | 7.10 |
6.70 |
5.96 |
34,147 |
31,934 |
28,193 |
Different plans have a different expense structure. The performance details provided herein are of regular plan. The current fund manager is managing the scheme since Oct 2014 & Co- Fund Manager managing w.e.f 7th July, 2017.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in Please click here in ‘Fund Manager Summary’. No of
Schemes Managed by Mr. Amandeep S. Chopra is 12 & Mr. Amit Sharma is 4.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Steady and reasonable Income over short-term with capital preservation.
- Investment in money market securities & high quality debt
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
