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ITI Liquid Fund - Direct (IDCW-A) - Scheme Profile
| NAV 02 Dec 2022 | 1153.51 | 0.17 (0.01%) |
Asset Type
Asset Allocation
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Corporate Debts
Net CA & Others
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| REC Ltd | 5.00 | 12.89 |
| National Highway | 5.00 | 12.89 |
| Power Fin.Corpn. | 4.51 | 11.61 |
| Reliance Industr | 4.00 | 10.31 |
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
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