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ITI Liquid Fund Regular Growth
INF00XX01192
ITI Liquid Fund Regular Growth
INF00XX01192
NAV / 1-Day Return
Total Assets
704.8 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
684.28%
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
16
0
Total Holding
16
0
Equity Holdings
0
Bond Holdings
0
Other Holdings
16
Total Holdings
16
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
684.28
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 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 May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 15082025
14.03
98,881,000
INR
Indian Rupee
100.00
% Increase
Aug 15, 2025
—
Cash & Equivalents
National Bank For Agriculture And Rural Development
7.10
50,042,000
INR
Indian Rupee
0.00
Aug 01, 2025
7.25
Cash & Equivalents
Tata Capital Limited
7.10
50,019,000
INR
Indian Rupee
100.00
% Increase
Aug 04, 2025
7.22
Cash & Equivalents
IDFC First Bank Ltd.
6.36
44,811,000
INR
Indian Rupee
0.00
Jun 25, 2025
—
Cash & Equivalents
LIC Housing Finance Ltd
5.67
39,984,000
INR
Indian Rupee
0.00
Jun 20, 2025
6.25
Cash & Equivalents
364 Days Tbill (Md 19/06/2025)
1.41
9,971,000
INR
Indian Rupee
0.00
Jun 19, 2025
—
Cash & Equivalents
91 Days Tbill Red 12-06-2025
—
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
Axis Bank Limited
8.45
59,542,000
INR
Indian Rupee
—
—
—
—
—
—
Treps 02-Jun-2025
7.19
50,692,000
—
—
—
—
—
—
—
Bank Of Baroda
7.08
49,931,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Bank Limited
7.03
49,554,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
6.38
44,993,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Finance Ltd.
6.29
44,330,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Oil Corp Ltd.
5.65
39,818,000
INR
Indian Rupee
—
—
—
—
—
—
Icici Securities Limited
5.62
39,578,000
INR
Indian Rupee
—
—
—
—
—
—
Net Receivables / (Payables)
4.39
30,915,000
—
—
—
—
—
—
—
Corporate Debt Market Development Fund
0.25
1,756,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 16 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 5:00 AM UTC
| The monthly expense ratio is as of May 30, 2025