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ITI Liquid Fund - Direct (IDCW-F) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Liquid Funds

NAV 24 Jun 2022 1002.67 0.16
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 18.64
Corporate Debts 8.72
Net CA & Others 1.25
Reverse Repo 21.93
T Bills 49.46
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
NA 100.00
.