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

Fund

Fund House : ITI Mutual Fund

Fund Class : Liquid Funds

NAV 02 Aug 2021 1001.32 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 18.18
Commercial Paper 9.09
Corporate Debts 9.12
Net CA & Others 1.48
Reverse Repo 31.88
T Bills 30.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 3.01 9.12

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
.