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ITI Liquid Fund - Direct (IDCW-W) RI - Scheme Profile
| NAV 26 Jun 2022 | 1001.72 | 0.13 (0.01%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Corporate Debts
Net CA & Others
Reverse Repo
T Bills| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| LIC Housing Fin. | 2.00 | 4.98 |
| National Highway | 1.50 | 3.74 |
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
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