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ITI Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl INF00XX01267

NAV / 1-Day Return
1,001.15 / 0.00%
Total Assets
482.1 Mil
Inception Date
May 10, 2019
Expense Ratio
0.250%
Fee Level
Load
0.01%
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
1.71%
Turnover
684%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
12 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
12
Total Holdings
12
% 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 Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill
10.24 49,343,000
INR Indian Rupee
0.00 May 15, 2025 Cash & Equivalents
91 Days Tbill Red 24-04-2025
4.11 19,810,000
INR Indian Rupee
0.00 Apr 24, 2025 Cash & Equivalents
Holdings as of Feb 28, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


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