Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
ITI Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.36%Debt: 99.64%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
CP/CD 68.91
Current Asset 0.21
Other 0.36
Treasury Bill 14.35
Trep 16.17
 
Concentration Analysis
Top 5 Holdings 57.19%
Top 10 Holdings 99.43%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 68.91
Cash 16.38
SOV 14.35
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 0.06
Modified Duration (year) 0.06
Yield to Maturity (%) 7.03
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Mar-2025 16.17
Indian Bank (13/03/2025) 10.35
Bank of Baroda (05/05/2025) 10.24
91 Days Tbill (MD 15/05/2025) 10.24
ICICI Securities Limited (22/05/2025) 10.19
Bajaj Finance Limited (23/05/2025) 10.19
Export Import Bank of India (11/03/2025) 9.32
Punjab National Bank (11/03/2025) 9.32
Union Bank of India (18/03/2025) 9.30
91 Days Tbill (MD 24/04/2025) 4.11
Corporate Debt Market Development Fund Class A2 0.36
Net Receivables / (Payables) 0.21
 
 
Sector Analysis Graphical Mode
A1+CashSOVAIFSector010203040506070Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell