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

Fund

Fund House : ITI Mutual Fund

Fund Class : Liquid Funds

NAV 17 May 2022 1001.76 0.11
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 19.69
Commercial Paper 7.58
Corporate Debts 20.11
Net CA & Others 2.40
Reverse Repo 50.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 2.80 10.61
National Highway 1.50 5.70
A Birla Finance 1.00 3.80

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
.