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ITI Liquid Fund - Regular (IDCW-D) RI - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Liquid Funds

NAV 08 Aug 2022 1001.00 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 19.61
Corporate Debts 14.77
Reverse Repo 40.47
T Bills 31.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 3.01 7.39
S I D B I 3.00 7.38

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 106.42
.