Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment
NAV
1002.3647
(04/10/2022)
L 52Wk H
1001.00
1005.25
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Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment
Fund
NAV
1002.3647
(04/10/2022)
Time to Invest
Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment
Rating
L 52Wk H
1001.00
1005.25

Asset Allocation for Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment Fund Growth

100.00 % of total assets
TREPS 03-Oct-2022TREPS 03-Oct-2022(45.54%)
8.93% Power Grid Corporation of India Limited (20/10/2022)8.93% Power Grid Corporation of India Limited (20/10/2022)(8.82%)
7.45% REC Limited (30/11/2022)7.45% REC Limited (30/11/2022)(8.82%)
8.88% Export Import Bank of India (18/10/2022)8.88% Export Import Bank of India (18/10/2022)(8.82%)
7.11% National Highways Auth Of Ind (05/11/2022)7.11% National Highways Auth Of Ind (05/11/2022)(8.81%)
91 Days Tbill (MD 24/11/2022)91 Days Tbill (MD 24/11/2022)(8.73%)
7.17% Reliance Industries Limited (08/11/2022)7.17% Reliance Industries Limited (08/11/2022)(7.05%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.42%)

Detailed Portfolio of Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment Fund Growth

Portfolio Date -30 Sep 2022
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.93% Power Grid Corporation of India Limited (20/10/2022) 8.82% 5.006 Cr
7.45% REC Limited (30/11/2022) 8.82% 5.006 Cr
8.88% Export Import Bank of India (18/10/2022) 8.82% 5.005 Cr
7.11% National Highways Auth Of Ind (05/11/2022) 8.81% 5.002 Cr
91 Days Tbill (MD 24/11/2022) 8.73% 4.957 Cr
7.17% Reliance Industries Limited (08/11/2022) 7.05% 4.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 03-Oct-2022 45.54% 25.852 Cr -
Net Receivables / (Payables) 3.42% 1.942 Cr -

Insight on the composition of the Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment Fund Growth

Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment

Style Box of the Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment Fund Growth

Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment

Portfolio Characteristics of the Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment Fund Growth

Iti Liquid Fund Regular Plan Monthly Idcw Reinvestment