Liquid Fund - An open ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.
(as on January 31, 2023)
SCHEME OBJECTIVE | The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized. |
DATE OF ALLOTMENT | January 15, 2002 |
BENCHMARK | CRISIL Liquid Fund AI Index |
FUND MANAGER | 1) Mr. Kunal Jain 2) Mr. Avnish Jain |
TOTAL EXPERIENCE | 1) 14 Years 2) 27 Years |
MANAGING THIS FUND | 1) Since 18-July-22 2) Since 01-April-22 |
ASSET ALLOCATION | Money Market Instruments / call money - 65% to 100% (Risk- Low) Debt (including securitized debt) - 0% to 35% (Risk- Medium) |
MINIMUM INVESTMENT | ₹5000 and in multiple of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency - ₹ 1000 and in multiples of ₹ 1 thereafter. For quarterly frequency - ₹ 2000 and in multiples of ₹ 1 thereafter. STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter |
PLANS / OPTIONS | Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Weekly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option Direct Plan - Unclaimed Redemption & Dividend Plan -Direct Growth Option |
ENTRY LOAD | Nil |
EXIT LOAD | If redeemed on Day 1 - Exit Load is 0.0070% If redeemed on Day 2 -Exit Load is 0.0065% If redeemed on Day 3 -Exit Load is 0.0060% If redeemed on Day 4 -Exit Load is 0.0055% If redeemed on Day 5 -Exit Load is 0.0050% If redeemed on Day 6 -Exit Load is 0.0045% If redeemed on or after Day 7 - Exit Load is Nil |
EXPENSE RATIO^: |
Regular Plan : 0.18% Direct Plan : 0.11% |
Monthend AUM# | ₹ 3,169.45 Crores |
Monthly AVG AUM | ₹ 2,843.03 Crores |
(as on January 31, 2023) | (₹) |
Direct Plan - Daily IDCW (reinvestment) | 1,005.5000 |
Direct Plan - Growth Option | 2,666.1741 |
Direct Plan - Unclaimed Redemption & Dividend Plan -Direct Growth Option | 1,452.3896 |
Direct Plan - IDCW (payout/reinvestment) | 1,908.2881 |
Direct Plan - Monthly IDCW (payout/reinvestment) | 1,001.0838 |
Regular Plan - Daily IDCW (reinvestment) | 1,005.5000 |
Regular Plan - Growth Option | 2,656.0071 |
Regular Plan - Monthly IDCW (payout/reinvestment) | 1,001.0739 |
Regular Plan - Weekly IDCW (payout/reinvestment) | 1,001.0738 |
Direct Plan - Weekly IDCW (payout/reinvestment) | 1,001.0838 |
Annualised Portfolio YTM | 6.77% |
Modified Duration | 0.06 Years |
Residual Maturity | 0.06 Years |
Macaulay Duration | 0.07 Years |
Name of the Instruments |
Rating |
% to NAV |
Money Market Instruments |
42.30 |
|
Bank of Baroda |
A1+(IND) |
4.72 |
Axis Bank Ltd |
A1+(CRISIL) |
3.15 |
National Bank For Agriculture & Rural Development |
A1+(CRISIL) |
3.15 |
Reliance Retail Ventures Ltd |
A1+(CRISIL) |
3.13 |
Small Industries Development Bank of India |
A1+(CARE) |
2.36 |
HDFC Bank Ltd |
A1+(CARE) |
2.35 |
Tata Capital Financial Services Ltd |
A1+(CRISIL) |
2.35 |
LIC Housing Finance Ltd |
A1+(CRISIL) |
2.33 |
Bank of Baroda |
A1+(IND) |
1.57 |
Indian Bank |
A1+(CRISIL) |
1.57 |
Export-Import Bank Of India |
A1+(CRISIL) |
1.57 |
Reliance Retail Ventures Ltd |
A1+(CRISIL) |
1.57 |
Berger Paints India Ltd |
A1+(CRISIL) |
1.57 |
HDFC Bank Ltd |
A1+(CARE) |
1.56 |
Sundaram Finance Ltd |
A1+(CRISIL) |
1.56 |
Axis Bank Ltd |
A1+(CRISIL) |
1.55 |
National Bank For Agriculture & Rural Development |
A1+(ICRA) |
1.55 |
ICICI Securities Ltd |
A1+(CRISIL) |
1.55 |
HDFC Bank Ltd |
A1+(CARE) |
0.79 |
National Bank For Agriculture & Rural Development |
A1+(IND) |
0.79 |
Axis Bank Ltd |
A1+(CRISIL) |
0.78 |
LIC Housing Finance Ltd |
A1+(CRISIL) |
0.78 |
Debt Instruments |
26.03 |
|
Grasim industries Ltd |
AAA(CRISIL) |
5.52 |
Bajaj Finance Ltd |
AAA(CRISIL) |
3.15 |
Housing Development Finance Corporation Ltd |
AAA(CRISIL) |
3.00 |
Power Grid Corporation of India Ltd |
AAA(CRISIL) |
3.00 |
Nuclear Power Corporation of India Ltd |
AAA(CRISIL) |
1.90 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
1.58 |
Export-Import Bank Of India |
AAA(CRISIL) |
1.58 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
1.57 |
Nuclear Power Corporation of India Ltd |
AAA(CRISIL) |
1.42 |
Reliance Industries Ltd |
AAA(CRISIL) |
1.42 |
HDB Financial Services Ltd |
AAA(CRISIL) |
1.10 |
REC Ltd |
AAA(CRISIL) |
0.79 |
Tri - party repo |
27.96 |
|
Treasury Bills |
1.90 |
|
Other Current Assets |
1.81 |
|
Grand Total ( Net Asset) |
100.00 |
% Allocation |
|
Net Current Assets |
1.79% |
0 to 3 Months |
98.21% |
This product is suitable for investors who are seeking*: | |
|
|
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 31.01.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.