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

Fund

Fund House : ITI Mutual Fund

Fund Class : Liquid Funds

NAV 25 Feb 2020 1001.00 -0.80
(-0.08%)

Asset Type

Asset Allocation
Asset Allocation
Cash Management Bill 30.05
Reverse Repo 59.86
T Bills 30.14

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 120.05