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: ₹1,480.9+0.01%
16 Oct 2026
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| 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% |
| 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% |
| 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% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| 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% |