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ITI Liquid Fund - Regular (G) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Liquid Funds

NAV 11 Apr 2021 1078.61 0.07
(0.01%)

Asset Type

Asset Allocation
Commercial Paper 5.38
Net CA & Others 0.63
Reverse Repo 93.99

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.