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ITI Liquid Fund Regular Annually Payout Inc Dist cum Cap Wdrl
INF00XX01275
ITI Liquid Fund Regular Annually Payout Inc Dist cum Cap Wdrl
INF00XX01275
NAV / 1-Day Return
Total Assets
495.2 Mil
Inception Date
Apr 24, 2019
Expense Ratio
0.250%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
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
10
0
Total Holding
10
0
Equity Holdings
0
Bond Holdings
0
Other Holdings
10
Total Holdings
10
% 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 Mar 15, 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 Mar 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill
9.99
49,468,000
INR
Indian Rupee
0.00
May 15, 2025
—
Cash & Equivalents
India (Republic of)
5.97
29,541,000
INR
Indian Rupee
100.00
% Increase
Jun 12, 2025
—
Government
91 Days Tbill Red 24-04-2025
4.01
19,863,000
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 17-Mar-2025
40.04
198,266,000
—
—
—
—
—
—
—
Bank Of Baroda
9.99
49,467,000
INR
Indian Rupee
—
—
—
—
—
—
ICICI Securities Limited
9.95
49,275,000
INR
Indian Rupee
—
—
—
—
—
—
Bajaj Finance Limited
9.95
49,268,000
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
9.08
44,983,000
INR
Indian Rupee
—
—
—
—
—
—
Net Receivables / (Payables)
0.68
3,359,000
—
—
—
—
—
—
—
Corporate Debt Market Development Fund Class A2
0.35
1,725,000
—
—
—
—
—
—
—
Indian Bank
—
0
—
—
—
—
—
—
—
Export-Import Bank Of India
—
0
—
—
—
—
—
—
—
Punjab National Bank
—
0
—
—
—
—
—
—
—
Holdings as of Mar 15, 2025 |
The top 10 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025