Iti Liquid Fund Regular Plan Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Iti Liquid Fund Regular Plan Growth
Rating
Fund
Time to Invest
Iti Liquid Fund Regular Plan Growth
NAV
1117.5447
(25/05/2022)
L 52Wk H
1082.28
1117.31
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Iti Liquid Fund Regular Plan Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Iti Liquid Fund Regular Plan Growth
Fund
NAV
1117.5447
(25/05/2022)
Time to Invest
Iti Liquid Fund Regular Plan Growth
Rating
L 52Wk H
1082.28
1117.31

Asset Allocation for Iti Liquid Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Iti Liquid Fund Regular Plan Growth Fund Growth

92.42 % of total assets
TREPS 02-May-2022TREPS 02-May-2022(50.22%)
7.93% NTPC Limited (03/05/2022)7.93% NTPC Limited (03/05/2022)(10.61%)
Axis Bank Limited (11/05/2022)Axis Bank Limited (11/05/2022)(10.22%)
Indian Bank (02/05/2022)Indian Bank (02/05/2022)(9.47%)
7.27% National Highways Auth Of Ind (06/06/2022)7.27% National Highways Auth Of Ind (06/06/2022)(5.70%)
10.50% Aditya Birla Finance Limited (20/05/2022)10.50% Aditya Birla Finance Limited (20/05/2022)(3.80%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.41%)

Detailed Portfolio of Iti Liquid Fund Regular Plan Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.93% NTPC Limited (03/05/2022) 10.61% 2.800 Cr
Axis Bank Limited (11/05/2022) 10.22% 2.697 Cr
Indian Bank (02/05/2022) 9.47% 2.500 Cr
7.27% National Highways Auth Of Ind (06/06/2022) 5.70% 1.504 Cr
10.50% Aditya Birla Finance Limited (20/05/2022) 3.80% 1.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 50.22% 13.254 Cr -
Net Receivables / (Payables) 2.41% 0.635 Cr -

Insight on the composition of the Iti Liquid Fund Regular Plan Growth Fund Growth

Iti Liquid Fund Regular Plan Growth

Style Box of the Iti Liquid Fund Regular Plan Growth Fund Growth

Iti Liquid Fund Regular Plan Growth

Portfolio Characteristics of the Iti Liquid Fund Regular Plan Growth Fund Growth

Iti Liquid Fund Regular Plan Growth