|
| Key Facts |
| Fund Type |
An open end liquid fund |
| Inception Date |
TITMA
(Regular Plan) - April 29, 1998, TITMA (I
PLAN) - June 22, 2004 & TITMA (Liquid Plan)
- September 17, 2004; Super Institutional
Plan - September 2, 2005. |
| Fund Manager |
Sachin padwal Desai and Pallab Roy |
| Options |
Weekly, Daily Dividend and Growth options |
|
|
|
|
An open end scheme for current income and high liquidity
TITMA
is a convenient cash management tool for optimising returns on your short term cash
surplus. Designed to offer you high current income with safety, TITMA also allows you to
access your money whenever you want it. And by reducing the processing time to the barest
minimum, it ensures that your money does not remain idle.
|
Performance Snapshot |
|
Last
7 Days |
Last
15 Days** |
Last
1 Month** |
Last
3 Months** |
Last
6 Months** |
Last
1 Year** |
Last
3 Years** |
Last 5 Years* |
Since
Inception* |
| TITMA -
Regular Plan |
0.08% |
4.50% |
4.69% |
4.85% |
5.51% |
7.36% |
7.55% |
6.62% |
7.31% |
| Crisil
Liquid Fund Index |
0.04% |
2.28% |
2.34% |
3.11% |
5.71% |
7.88% |
7.38% |
6.39% |
N.A |
| TITMA - I
Plan |
0.09% |
4.75% |
4.94% |
5.10% |
5.77% |
7.63% |
7.82% |
6.87% |
6.82% |
| Crisil
Liquid Fund Index |
0.04% |
2.28% |
2.34% |
3.11% |
5.71% |
7.88% |
7.38% |
6.39% |
6.34% |
| TITMA -
Liquid Plan |
0.08% |
4.25% |
4.44% |
4.60% |
5.26% |
7.09% |
7.28% |
N.A |
6.41% |
| Crisil
Liquid Fund Index |
0.04% |
2.28% |
2.34% |
3.11% |
5.71% |
7.88% |
7.38% |
N.A |
6.46% |
| TITMA -
Super Institutional |
0.09% |
4.95% |
5.14% |
5.31% |
5.98% |
7.84% |
8.04% |
N.A |
7.57% |
| Crisil
Liquid Fund Index |
0.04% |
2.28% |
2.34% |
3.11% |
5.71% |
7.88% |
7.38% |
N.A |
6.94% |
| Past performance
may or may not be sustained in the future.
* Compounded and
annualised. As on July 31, 2009.
** Annualised
|
|
|
| Highlights
Fund Information
| Net Asset Value |
Calculated and disclosed on all business days |
Minimum Investments :
|
TITMA - R Plan : Rs. 1 Lakh/1
TITMA - I Plan : Rs. 1 Crore/1
TITMA - L Plan : Rs. 25,000/1
TITMA - Super Institutional Plan:
Rs.5 crores/1 |
Load |
| Amount (Rs.) |
Entry Load |
Exit Load |
Any Amount |
Nil |
0.00% |
|
| Tax Benefits |
Indexation Benefits
Units are not liable to wealth
tax and gift tax.
No TDS on Redemptions for resident
investors |
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