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ITI Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl INF00XX01218

NAV / 1-Day Return
1,002.73 / 0.02%
Total Assets
495.2 Mil
Inception Date
Oct 16, 2019
Expense Ratio
0.250%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.69%
Turnover
684%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
10
Total Holdings
10
% Assets in Top 10 Holdings
0
Reported Turnover %
684.28
As of 03 / 31 / 24
Women Directors %
11
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill
9.99 49,468,000
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
India (Republic of)
5.97 29,541,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Government
91 Days Tbill Red 24-04-2025
4.01 19,863,000
INR Indian Rupee
0.00 Apr 24, 2025 — Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.


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MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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