Portfolio Overview
As of October 15, 2026
Asset Allocation
Debt: 17.33%Others: 82.67%
Market Cap
Cash And Equivalents: 17.00% Corporate Bond: 0.32%
Number of stocks
9
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


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.


