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Your Current Location : Fund Card : Portfolio Classification
 
ITI Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.36
CP/CD 52.61
Current Asset 1.36
Trep 45.67
 
Concentration Analysis
Top 5 Holdings 99.64%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 52.61
Cash 47.03
Unrated 0.36
 
Portfolio Metrics
Average Maturity (year) 0.04
Modified Duration (year) 0.04
Yield to Maturity (%) 7.09
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2024 45.67
Bank of Baroda (17/05/2024) 23.43
ICICI Bank Limited (13/06/2024) 20.39
Axis Bank Limited (13/05/2024) 8.79
Net Receivables / (Payables) 1.36
Corporate Debt Market Development Fund Class A2 0.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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