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ITI Liquid Fund - Regular (IDCW-M) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Liquid Funds

NAV 18 Aug 2022 1004.24 0.14
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 18.91
Corporate Debts 14.21
Net CA & Others 1.46
Reverse Repo 34.96
T Bills 30.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 3.00 7.11
S I D B I 3.00 7.10

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
.