ITI Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹1,473.08+0.01%
08 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ITI Liquid Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 81.92% | 92.59% | 93.78% | 69.90% | 89.43% | 88.88% |
| Others (incl. cash) | 18.08% | 7.41% | 6.22% | 30.10% | 10.57% | 11.12% |
| 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
13
Top Holding %
18.08%
Top 5 Holdings %
59.35%
Top 10 Holdings %
93.89%
Modified Duration
0.10 yrs
Avg. Maturity
0.10 yrs
Yield to Maturity
6.13%
AUM
₹52 Cr
Expense Ratio
0.16%
Since Inception
5.39%
Max Drawdown
-0.00%
Sharpe Ratio
4.85
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 | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 7,00,000 | 6.98 | 13.43% | -1.07%↓ |
| Bajaj Housing Finance Ltd. | Financial | 5,00,000 | 5 | 9.62% | - |
| Canara Bank | Financial | 5,00,000 | 4.99 | 9.59% | -0.76%↓ |
| Punjab National Bank | Financial | 4,50,000 | 4.49 | 8.63% | -0.68%↓ |
| ICICI Securities Ltd. | Financial | 4,00,000 | 4 | 7.69% | -0.60%↓ |
| HDFC Bank Ltd. | Financial | 4,00,000 | 3.99 | 7.68% | -0.60%↓ |
| ICICI Bank Ltd. | Financial | 4,00,000 | 3.99 | 7.67% | -0.61%↓ |
| Kotak Mahindra Securities Ltd. | Financial | 4,00,000 | 3.98 | 7.66% | -0.60%↓ |
| Reserve Bank of India | Financial | 2,00,000 | 2 | 3.84% | -0.31%↓ |
| Axis Finance Ltd. | Financial | 2,00,000 | 1.99 | 3.83% | - |
| National Bank For Agriculture & Rural Development | Financial | 1,00,000 | 1 | 1.92% | -0.15%↓ |
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+ | 54.67% | 64.19% |
| Cash & Call Money | 18.08% | 9.51% |
| SOV | 17.27% | 17.10% |
| AAA | 9.62% | 3.24% |
| Others | 0.36% | 2.45% |
| AA | - | 0.07% |
| AA+ | - | 0.10% |
| Bill Rediscounting | - | 0.01% |
| 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 |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 13.43% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 9.62% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/09/2026 | CRISIL A1+ | 9.59% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CARE A1+ | 8.63% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 7.69% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CARE A1+ | 7.68% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 7.67% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 24/09/2026 | CRISIL A1+ | 7.66% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/09/2026 | SOV | 3.84% |
| Axis Finance Ltd. | Commercial Paper | 0.00% | 109-D 18/09/2026 | CRISIL A1+ | 3.83% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 1.92% |
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 31 Aug 2026 are Others (18.08%), Reserve Bank of India (13.43%), Bajaj Housing Finance Ltd. (9.62%), Canara Bank (9.59%), Punjab National Bank (8.63%). These top 5 stocks together account for 59.35% 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 13 stocks in its portfolio as of 31 Aug 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 31 Aug 2026, ITI Liquid Fund Direct-Growth has 0.00% allocated to equity, and 81.92% 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 31 Aug 2026, ITI Liquid Fund Direct-Growth's debt portfolio has 9.62% in AAA-rated instruments, - in AA-rated, and 17.27% 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 31 Aug 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.