ITI Liquid Fund Regular-IDCW Daily

ITI Liquid Fund Regular-IDCW Daily - Portfolio Analysis

Portfolio Overview

As of September 30, 2025

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 66.17%Government: 10.71%Other: 0.28% Corporate Bond: 22.85%

Number of stocks

16

Top 10 Holdings

79.50% of portfolio

Market Cap of Others

Cash And Equivalents
66.1655%
Government
10.7111%
Other
0.2750%
Bond
0.0000%
Corporate Bond
22.8485%

Companies Allocation of Others

India (Republic of)10.71%
Small Industries Development Bank Of India7.71%
Icici Securities Limited7.69%
Aditya Birla Housing Finance Ltd.7.68%
ICICI Bank Ltd.7.65%
Indian Bank7.62%
Canara Bank7.62%
Axis Bank Limited7.61%
Punjab National Bank7.61%
182 Days Tbill Red 28-05-20267.60%

Sector Allocation of Others

Cash And Equivalents66.17%
Government10.71%
Other0.28%
Bond0.00%
Corporate Bond22.85%

SIP Amount

Monthly SIP Date

ITI Liquid Fund Regular-IDCW Daily

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.