| 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. Amit Sharma (B.Com, CA, FRM) Managing the scheme since August 2017 |
| Fund AUM |
Fund size monthly average : 24853.32 Crore Closing AUM : 22271.69 Crore |
| High/Low NAV in the month |
High Growth Option : 3879.0571 Low Growth Option :3856.8641 |
Total expense ratio (%) |
Regular : 0.27 Direct : 0.18 |
Plans/Option (Regular/Direct) |
Growth Option IDCW Option |
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/- |
| Portfolio Parameters | Weighted Average Maturity : 38 Days Yield to Maturity* : 7.44% Modified Duration :38 days Macaulay Duration : 38 days *Annualized Portfolio YTM – Yields of all securities are annualized |
Load Structure |
 |
NAV per unit as on 31st January, 2024 |
Regular Growth Option 3879.0571 Regular IDCW Option 1076.3157 Direct Growth Option 3909.4216 Direct IDCW Option 1062.5630 |
Benchmark Index |
CRISIL Liquid Debt A-I Index |
| SIP/SWP/STRIP |  |
| Fund Size | 24853.32 Crore (Monthly Average as on 31/1/2024) |
Portfolio |
% of Nav |
Rating |
| CP / CDs | ||
| Canara Bank | 10.33 |
CRISIL AAA/A1+ |
| Indian Bank | 7.14 |
CRISIL AAA/A1+ |
| Union Bank Of India | 6.90 |
IND AAA/A1+ |
| HDFC Bank Ltd. | 5.58 |
CARE AAA/A1+ |
| Bajaj Finance Ltd. | 5.55 |
CRISIL AAA/A1+ |
| National Bank For Agriculture And Rural Development | 4.46 |
ICRA AAA/A1+ |
| Grasim Industries Ltd. | 3.80 |
CRISIL AAA/A1+ |
| DBS Bank India Ltd | 2.91 |
IND AAA/A1+ |
| ICICI Securities Ltd. | 2.34 |
CRISIL AAA/A1+ |
| Larsen And Toubro Ltd. | 2.23 |
CRISIL AAA/A1+ |
| Bank Of Maharashtra | 2.23 |
CRISIL AAA/A1+ |
| Reliance Industries Ltd. | 2.23 |
CARE AAA/A1+ |
| Federal Bank Ltd. | 2.23 |
CRISIL AAA/A1+ |
| Reliance Retail Ventures Ltd. | 2.01 |
CRISIL AAA/A1+ |
| ONGC Petro-Additions Ltd. | 1.78 |
CRISIL AAA/A1+ |
| Tata Capital Ltd. | 1.67 |
CRISIL AAA/A1+ |
| Small Industries Development Bank Of India | 1.62 |
CARE AAA/A1+ |
| Motilal Oswal Financial Services Ltd. | 1.38 |
ICRA AAA/A1+ |
| Birla Group Holdings Private Ltd. | 1.34 |
CRISIL AAA/A1+ |
| Bajaj Financial Securities Ltd | 1.34 |
CRISIL AAA/A1+ |
| Shriram Finance Ltd | 1.12 |
CRISIL AAA/A1+ |
| Network18 Media And Investments Ltd. | 1.01 |
CARE AAA/A1+ |
| Axis Securities Ltd | 0.89 |
CRISIL AAA/A1+ |
| Barclays Investments And Loans (India) Private Ltd. | 0.89 |
CRISIL AAA/A1+ |
| Redington Ltd | 0.89 |
CRISIL AAA/A1+ |
| Sikka Ports And Terminals Ltd. | 0.89 |
CRISIL AAA/A1+ |
| Godrej Consumer Products Ltd | 0.89 |
CRISIL AAA/A1+ |
| Godrej & Boyce Manufacture Ltd. | 0.89 |
CRISIL AAA/A1+ |
| Bharti Telecom Ltd. | 0.67 |
CRISIL AAA/A1+ |
| HDFC Securities Ltd | 0.67 |
ICRA AAA/A1+ |
| Pilani Investments And Industries Corporation Ltd. | 0.67 |
CRISIL AAA/A1+ |
| Aditya Birla Money Ltd | 0.67 |
CRISIL AAA/A1+ |
| Axis Finance Ltd | 0.56 |
CRISIL AAA/A1+ |
| Hinduja Leyland Finance Ltd. | 0.45 |
CRISIL AAA/A1+ |
| 360 One Prime Ltd | 0.45 |
CRISIL AAA/A1+ |
| ICICI Home Finance | 0.44 |
ICRA AAA/A1+ |
| TV18 Broadcast Ltd | 0.33 |
CARE AAA/A1+ |
| JM Financial Services Ltd. | 0.22 |
CRISIL AAA/A1+ |
| TMF Holdings Ltd | 0.22 |
CRISIL AAA/A1+ |
| Blue Star Ltd. | 0.22 |
CRISIL AAA/A1+ |
| Tata Motors Finance Ltd. | 0.11 |
CRISIL AAA/A1+ |
| Export Import Bank Of India | 0.07 |
CRISIL AAA/A1+ |
| Kotak Mahindra Bank Ltd. | 0.07 |
CRISIL AAA/A1+ |
| 360 One WAM Ltd. | 0.01 |
CRISIL AAA/A1+ |
| Govt Securities | ||
| 91 DAYS T BILL - 07/03/2024 | 6.69 |
SOV |
| 91 D TBILL MAT - 14/03/2024 | 4.45 |
SOV |
| 91 D TBILL MAT - 21/03/24 | 3.00 |
SOV |
| 91 D TBILL MAT - 08/02/24 | 2.24 |
SOV |
| 91 D TBILL MAT - 29/02/2024 | 2.23 |
SOV |
| 91 D TBILL MAT - 01/02/2024 | 1.12 |
SOV |
| 364 D TBILL MAT - 15/02/2024 | 0.67 |
SOV |
| 182 DAYS T BILL - 29/02/2024 | 0.45 |
SOV |
| 5.52% MP SDL MAT - 03/03/2024 | 0.22 |
SOV |
| Corporate Debt Market Development Fund | ||
| Corporate Debt Market Devt Fund - A2 Units | 0.26 |
|
| Net Current assets | -3.70 |
|
| Total | 100.00 |
|
| Total | 100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000 |
||||||
| Period | NAV Growth (%) |
CRISIL Liquid Debt A-I Index (%) |
CRISIL 1 Year T-Bill Index (%) |
NAV Growth () |
CRISIL Liquid Debt A-I Index () |
CRISIL 1 Year T-Bill Index () |
| 7 Days | 7.01 |
7.01 |
6.91 |
10,013 |
10,013 |
10,013 |
| 15 Days | 6.67 |
6.80 |
6.13 |
10,027 |
10,028 |
10,025 |
| 1 Month | 7.10 |
7.17 |
6.42 |
10,060 |
10,061 |
10,055 |
| 1 Y | 7.11 |
7.15 |
6.91 |
10,711 |
10,715 |
10,691 |
| 3 Y | 5.16 |
5.31 |
5.00 |
11,629 |
11,679 |
11,576 |
| 5 Y | 5.18 |
5.26 |
5.55 |
12,874 |
12,923 |
13,103 |
| SI* | 6.96 |
6.54 |
5.90 |
38,814 |
35,855 |
31,755 |
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 Apr 2023
*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’.
Schemes Managed by Mr. Amit Sharma.Load is not taken into consideration for computation of performance
*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.
