IT

ITI Liquid Fund Direct Growth

ITIDebtLiquid

AUM

₹49 Cr

NAV

₹1457.97

Expense Ratio

0.16%

Holdings

9 stocks

Top Holdings

9 holdings shown
1
Repo/CBLOUnspecified

29.23%

₹14 Cr

2
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

20.45%

₹10 Cr

3
CANARA BANK CD 03JUN26Financial

10.24%

₹5 Cr

4
HDFC BANK LIMITED CD 10JUN26Financial

10.23%

₹5 Cr

5
EXPORT IMPORT BANK OF INDIA CD 11JUN26Financial

10.22%

₹5 Cr

6
KOTAK SECURITIES LTD 91D CP 23JUN26Financial

10.20%

₹5 Cr

7
INDIAN BANK CD 12JUN26Financial

8.18%

₹4 Cr

8
Net ReceivablesUnspecified

0.87%

₹0 Cr

9
Others Class A2 AIFUnspecified

0.38%

₹0 Cr

Sector Allocation

Financial69.5%
Unspecified30.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.