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ITI Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
INF00XX01267
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
684.28
As of 03 / 31 / 24
Women Directors %
11
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 03-Mar-2025
16.17
77,973,000
—
—
—
—
—
—
—
Indian Bank
10.35
49,886,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
10.24
49,343,000
INR
Indian Rupee
—
—
—
—
—
—
ICICI Securities Limited
10.19
49,141,000
INR
Indian Rupee
—
—
—
—
—
—
Bajaj Finance Limited
10.19
49,136,000
INR
Indian Rupee
—
—
—
—
—
—
Export-Import Bank Of India
9.32
44,915,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
9.32
44,915,000
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
9.30
44,855,000
INR
Indian Rupee
—
—
—
—
—
—
Corporate Debt Market Development Fund Class A2
0.36
1,721,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
0.21
1,022,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 12 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025