ITI Liquid Fund Regular-IDCW Monthly

ITI Liquid Fund Regular-IDCW Monthly - Portfolio Analysis

Portfolio Overview

As of October 15, 2026

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Asset Allocation

Debt: 17.33%Others: 82.67%
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Market Cap

Cash And Equivalents: 17.00% Corporate Bond: 0.32%
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Number of stocks

9
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Top 10 Holdings

17.33% of portfolio

Market Cap of Debt

Cash And Equivalents
17.00%
Corporate Bond
0.32%

Companies Allocation of Debt

91 Days Tbill (Md 17/12/2026)8.507%
25/12/2026 Maturing 364 DTB6.798%
91 Days Tbill (Md 24/12/2026)1.700%
SBI Funds Management Private Ltd0.324%

Sector Allocation of Debt

Cash And Equivalents17.00%
Corporate Bond0.32%

SIP Amount

Monthly SIP Date

ITI Liquid Fund Regular-IDCW Monthly

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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.

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