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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%



Holdings

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
0
Reported Turnover %
684.28
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
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 as of May 31, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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