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ITI Liquid Fund Direct Annually Payout Inc Dist cum Cap Wdrl
INF00XX01366
ITI Liquid Fund Direct Annually Payout Inc Dist cum Cap Wdrl
INF00XX01366
NAV / 1-Day Return
Total Assets
657.1 Mil
Inception Date
Apr 24, 2019
Expense Ratio
0.090%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
684.28%
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
15
0
Total Holding
15
0
Equity Holdings
0
Bond Holdings
0
Other Holdings
15
Total Holdings
15
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
684.28
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
19
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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 Jul 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 15082025
15.15
99,571,000
INR
Indian Rupee
0.00
Aug 15, 2025
—
Cash & Equivalents
Power Finance Corporation Limited
7.62
50,072,000
INR
Indian Rupee
0.00
Sep 08, 2025
7.15
Cash & Equivalents
National Bank For Agriculture And Rural Development
7.61
50,026,000
INR
Indian Rupee
0.00
Aug 01, 2025
7.25
Cash & Equivalents
Tata Capital Limited
7.61
50,015,000
INR
Indian Rupee
0.00
Aug 04, 2025
7.22
Cash & Equivalents
Canara Bank
7.55
49,618,000
INR
Indian Rupee
0.00
Sep 04, 2025
—
Cash & Equivalents
Bank of Baroda
7.54
49,511,000
INR
Indian Rupee
0.00
Sep 18, 2025
—
Cash & Equivalents
HDFC Bank Limited
6.09
39,989,000
INR
Indian Rupee
100.00
% Increase
Sep 29, 2025
6.43
Cash & Equivalents
91 Days Tbill Red 21-08-2025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 16-Jul-2025
9.68
63,600,000
—
—
—
—
—
—
—
Kotak Mahindra Bank Limited
7.60
49,940,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Oil Corp Ltd.
7.55
49,617,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Finance Ltd.
6.80
44,705,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
5.31
34,883,000
INR
Indian Rupee
—
—
—
—
—
—
Net Receivables / (Payables)
2.09
13,737,000
—
—
—
—
—
—
—
Axis Bank Limited
1.52
10,000,000
INR
Indian Rupee
—
—
—
—
—
—
Corporate Debt Market Development Fund
0.27
1,768,000
—
—
—
—
—
—
—
Icici Securities Limited
—
0
—
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 15 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 22, 2025
| 1-Day Return as of Jul 22, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025