Markets » Mutual Funds » Asset Allocation
ITI Liquid Fund - Direct (IDCW-M) - Scheme Profile
| NAV 23 Jul 2021 | 1003.37 | 0.08 (0.01%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
T Bills| 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
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