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ITI Liquid Fund - Direct (Div-A) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Liquid Funds

NAV 15 Nov 2019 1031.55 0.13
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Fixed Deposits 7.16
Net CA & Others 1.40
Reverse Repo 73.60
T Bills 17.84

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 100.00