ITI Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹1,482.29+0.01%
25 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ITI Liquid Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 86.68% | 81.92% | 92.59% | 93.78% | 69.90% | 89.43% |
| Others (incl. cash) | 13.32% | 18.08% | 7.41% | 6.22% | 30.10% | 10.57% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
12
Top Holding %
13.32%
Top 5 Holdings %
51.27%
Top 10 Holdings %
92.06%
Modified Duration
0.17 yrs
Avg. Maturity
0.17 yrs
Yield to Maturity
5.99%
AUM
₹52 Cr
Expense Ratio
0.16%
Since Inception
5.38%
Max Drawdown
-0.00%
Sharpe Ratio
4.58
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| Canara Bank | Financial | 5,00,000 | 4.95 | 9.50% |
| Reserve Bank of India | Financial | 5,00,000 | 4.94 | 9.49% |
| Reserve Bank of India | Financial | 5,00,000 | 4.94 | 9.48% |
| Export-Import Bank Of India | Financial | 5,00,000 | 4.94 | 9.48% |
| Punjab National Bank | Financial | 4,50,000 | 4.44 | 8.53% |
| HDFC Bank Ltd. | Financial | 4,50,000 | 4.44 | 8.53% |
| HDFC Securities Ltd. | Financial | 4,50,000 | 4.43 | 8.50% |
| ICICI Securities Ltd. | Financial | 4,00,000 | 3.98 | 7.64% |
| Bank Of Baroda | Financial | 4,00,000 | 3.95 | 7.59% |
| Reserve Bank of India | Financial | 4,00,000 | 3.95 | 7.58% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 59.77% | 70.46% |
| SOV | 26.55% | 16.86% |
| Cash & Call Money | 13.32% | 5.70% |
| Others | 0.36% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| AAA | - | 2.30% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Canara Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 9.50% |
| Reserve Bank of India | Treasury Bills | 0.00% | 17/12/2026 | SOV | 9.49% |
| Reserve Bank of India | Treasury Bills | 0.00% | 24/12/2026 | SOV | 9.48% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 14/12/2026 | CRISIL A1+ | 9.48% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 8.53% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 8.53% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 24/12/2026 | CRISIL A1+ | 8.50% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 111-D 26/10/2026 | CRISIL A1+ | 7.64% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/12/2026 | FITCH A1+ | 7.59% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 25/12/2026 | SOV | 7.58% |
Frequently Asked Questions
What are the top holdings of ITI Liquid Fund Direct-Growth?
The top holdings of ITI Liquid Fund Direct-Growth as of 30 Sep 2026 are Others (13.32%), Canara Bank (9.50%), Reserve Bank of India (9.49%), Reserve Bank of India (9.48%), Export-Import Bank Of India (9.48%). These top 5 stocks together account for 51.27% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ITI Liquid Fund Direct-Growth hold in its portfolio?
ITI Liquid Fund Direct-Growth holds 12 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ITI Liquid Fund Direct-Growth?
The sector allocation of ITI Liquid Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of ITI Liquid Fund Direct-Growth?
As of 30 Sep 2026, ITI Liquid Fund Direct-Growth has 0.00% allocated to equity, and 86.68% to debt. You can also check the historical trends above.
What is the market cap allocation of ITI Liquid Fund Direct-Growth?
The market cap allocation of ITI Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of ITI Liquid Fund Direct-Growth's portfolio?
The portfolio PE ratio of ITI Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of ITI Liquid Fund Direct-Growth?
As of 30 Sep 2026, ITI Liquid Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 26.55% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for ITI Liquid Fund Direct-Growth?
The latest portfolio disclosure for ITI Liquid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.