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Your Current Location : Fund Card : Portfolio Classification
 
ITI Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.87
CP/CD 52.86
Current Asset 4.39
GOI Securities 15.44
Other 0.25
Trep 7.19
 
Concentration Analysis
Top 5 Holdings 43.87%
Top 10 Holdings 77.01%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 52.86
AAA 19.87
SOV 15.44
Cash 11.58
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.09
Yield to Maturity (%) 6.40
 
Top 25 Holdings
Holdings Net Asset(%)
364 Days Tbill (MD 15/08/2025) 14.03
Axis Bank Limited (16/07/2025) 8.45
TREPS 02-Jun-2025 7.19
7.22% Tata Capital Limited (04/08/2025) 7.10
7.25% National Bank For Agriculture and Rural Development (01/08/2025) 7.10
Bank of Baroda (09/06/2025) 7.08
Kotak Mahindra Bank Limited (24/07/2025) 7.03
HDFC Bank Limited (02/06/2025) 6.38
IDFC First Bank Limited (25/06/2025) 6.36
Axis Finance Limited (25/08/2025) 6.29
6.25% LIC Housing Finance Limited (20/06/2025) 5.67
Indian Oil Corporation Limited (27/06/2025) 5.65
ICICI Securities Limited (30/07/2025) 5.62
Net Receivables / (Payables) 4.39
364 Days Tbill (MD 19/06/2025) 1.41
Corporate Debt Market Development Fund 0.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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