Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ITI Mutual Fund

Fund Class : Liquid Funds

NAV 29 Nov 2022 1001.00 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 47.70
Net CA & Others 3.79
Reverse Repo 48.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.00 12.89
National Highway 5.00 12.89
Power Fin.Corpn. 4.51 11.61
Reliance Industr 4.00 10.31

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
.