Liquid Fund - An open ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.
(as on June 30, 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 Debt A-I 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 : 0.19% Direct Plan : 0.11% |
Monthend AUM# | ₹ 2,606.21 Crores |
Monthly AVG AUM | ₹ 3,491.57 Crores |
(as on June 30, 2023) | (₹) |
Direct Plan - Daily IDCW (reinvestment) | 1,005.5000 |
Direct Plan - Growth Option | 2,743.6348 |
Direct Plan - Unclaimed Redemption & Dividend Plan -Direct Growth Option | 1,494.9707 |
Direct Plan - IDCW (payout/reinvestment) | 1,963.6708 |
Direct Plan - Monthly IDCW (payout/reinvestment) | 1,000.6717 |
Regular Plan - Daily IDCW (reinvestment) | 1,005.5000 |
Regular Plan - Growth Option | 2,732.4074 |
Regular Plan - Monthly IDCW (payout/reinvestment) | 1,000.6679 |
Regular Plan - Weekly IDCW (payout/reinvestment) | 1,000.6667 |
Direct Plan - Weekly IDCW (payout/reinvestment) | 1,000.6706 |
Annualised Portfolio YTM | 6.99% |
Modified Duration | 0.14 Years |
Residual Maturity | 0.15 Years |
Macaulay Duration | 0.15 Years |
Name of the Instruments |
Rating |
% to NAV |
Debt Instruments |
|
25.45 |
Housing Development Finance Corporation Ltd |
AAA(CRISIL) |
5.73 |
LIC Housing Finance Ltd |
AAA(CARE) |
3.82 |
HDB Financial Services Ltd |
AAA(CRISIL) |
2.88 |
Bajaj Finance Ltd |
AAA(CRISIL) |
2.87 |
Housing & Urban Development Corporation Ltd |
AAA(ICRA) |
2.49 |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
1.91 |
Housing Development Finance Corporation Ltd |
AAA(CRISIL) |
1.53 |
HDB Financial Services Ltd |
AAA(CARE) |
1.34 |
ICICI Home Finance Co Ltd |
AAA(CRISIL) |
0.96 |
National Housing Bank |
AAA(CRISIL) |
0.96 |
Tata Capital Housing Finance Ltd |
AAA(CRISIL) |
0.96 |
Money Market Instruments |
|
73.21 |
Reliance Retail Ventures Ltd |
A1+(CRISIL) |
7.62 |
Bajaj Finance Ltd |
A1+(CRISIL) |
5.70 |
Indian Bank |
A1+(CRISIL) |
5.69 |
HDFC Bank Ltd |
A1+(CARE) |
4.76 |
Union Bank of India |
A1+(IND) |
3.79 |
Small Industries Development Bank Of India |
A1+(CARE) |
3.79 |
Axis Bank Ltd |
A1+(CRISIL) |
3.78 |
Small Industries Development Bank Of India |
A1+(CARE) |
3.78 |
National Housing Bank |
A1+(CRISIL) |
3.77 |
Axis Bank Ltd |
A1+(CRISIL) |
2.84 |
ICICI Securities Ltd |
A1+(CRISIL) |
1.91 |
Small Industries Development Bank of India |
A1+(CARE) |
1.90 |
Bank of Baroda |
A1+(IND) |
1.89 |
State Bank Of India |
A1+(IND) |
1.89 |
Bank of Baroda |
A1+(IND) |
0.95 |
Housing Development Finance Corporation Ltd |
A1+(CRISIL) |
0.95 |
Housing Development Finance Corporation Ltd |
A1+(CRISIL) |
0.95 |
ICICI Securities Ltd |
A1+(CRISIL) |
0.95 |
Treasury Bills |
|
14.09 |
TREPS |
|
2.21 |
Other Current Assets |
|
1.34 |
Grand Total ( Net Asset) |
|
100.00 |
% Allocation |
|
Net Current Assets |
1.36% |
0 to 3 Months | 98.64% |
This product is suitable for investors who are seeking*: | |
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*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 30.06.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.