ITI Liquid Fund Regular-IDCW Weekly

ITI Liquid Fund Regular-IDCW Weekly - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

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Asset Allocation

Debt: 26.91%Others: 73.09%
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Market Cap

Cash And Equivalents: 26.55% Corporate Bond: 0.36%
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Number of stocks

10
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Top 10 Holdings

26.91% of portfolio

Market Cap of Debt

Cash And Equivalents
26.55%
Corporate Bond
0.36%

Companies Allocation of Debt

91 Days Tbill (Md 17/12/2026)9.490%
91 Days Tbill (Md 24/12/2026)9.480%
25/12/2026 Maturing 364 DTB7.583%
SBI Funds Management Private Ltd0.362%

Sector Allocation of Debt

Cash And Equivalents26.55%
Corporate Bond0.36%
Bond0.00%

SIP Amount

Monthly SIP Date

ITI Liquid Fund Regular-IDCW Weekly

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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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