JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ITI Mutual Fund

Fund Class : Liquid Funds

NAV 23 Sep 2022 1001.44 0.16
(0.02%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 9.47
Corporate Debts 45.72
Reverse Repo 42.17
T Bills 8.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 5.01 8.63
E X I M Bank 5.01 8.63
REC Ltd 5.01 8.63
National Highway 5.01 8.62
Reliance Industr 4.00 6.90
H D F C 2.50 4.31

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
Sector Name
NA 105.88
.