Iti Liquid Fund Regular Plan Annually Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Iti Liquid Fund Regular Plan Annually Idcw Payout
Rating
Fund
Time to Invest
Iti Liquid Fund Regular Plan Annually Idcw Payout
NAV
1186.5152
(26/05/2023)
L 52Wk H
1119.69
1186.30
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Iti Liquid Fund Regular Plan Annually Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Iti Liquid Fund Regular Plan Annually Idcw Payout
Fund
NAV
1186.5152
(26/05/2023)
Time to Invest
Iti Liquid Fund Regular Plan Annually Idcw Payout
Rating
L 52Wk H
1119.69
1186.30

Asset Allocation for Iti Liquid Fund Regular Plan Annually Idcw Payout Fund Growth

Top 10 Holdings of Iti Liquid Fund Regular Plan Annually Idcw Payout Fund Growth

100.00 % of total assets
91 Days Tbill (MD 20/07/2023)91 Days Tbill (MD 20/07/2023)(33.43%)
TREPS 02-May-2023TREPS 02-May-2023(32.99%)
5.04% Indian Railway Finance Corporation Limited (05/05/2023)5.04% Indian Railway Finance Corporation Limited (05/05/2023)(11.31%)
HDFC Bank Limited (15/05/2023)HDFC Bank Limited (15/05/2023)(11.28%)
Bank of Baroda (05/05/2023)Bank of Baroda (05/05/2023)(9.89%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.12%)

Detailed Portfolio of Iti Liquid Fund Regular Plan Annually Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill (MD 20/07/2023) 33.43% 11.824 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) 11.31% 3.999 Cr
HDFC Bank Limited (15/05/2023) 11.28% 3.989 Cr
Bank of Baroda (05/05/2023) 9.89% 3.497 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2023 32.99% 11.668 Cr -
Net Receivables / (Payables) 1.12% 0.395 Cr -

Insight on the composition of the Iti Liquid Fund Regular Plan Annually Idcw Payout Fund Growth

Iti Liquid Fund Regular Plan Annually Idcw Payout

Style Box of the Iti Liquid Fund Regular Plan Annually Idcw Payout Fund Growth

Iti Liquid Fund Regular Plan Annually Idcw Payout

Portfolio Characteristics of the Iti Liquid Fund Regular Plan Annually Idcw Payout Fund Growth

Iti Liquid Fund Regular Plan Annually Idcw Payout