ITI Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹1,460.06+0.02%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 93.78% | 69.90% | 89.43% | 88.88% | 80.67% | 83.42% |
| Others (incl. cash) | 6.22% | 30.10% | 10.57% | 11.12% | 19.33% | 16.58% |
| 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 |
|---|---|---|---|---|
| Reserve Bank of India | Financial | 7,00,000 | 6.92 | 13.76% |
| Kotak Mahindra Bank Ltd. | Financial | 5,00,000 | 4.95 | 9.84% |
| Canara Bank | Financial | 5,00,000 | 4.94 | 9.82% |
| Punjab National Bank | Financial | 4,50,000 | 4.44 | 8.83% |
| LIC Housing Finance Ltd. | Financial | 4,00,000 | 4 | 7.96% |
| HDFC Bank Ltd. | Financial | 4,00,000 | 3.95 | 7.86% |
| National Bank For Agriculture & Rural Development | Financial | 4,00,000 | 3.95 | 7.86% |
| ICICI Securities Ltd. | Financial | 4,00,000 | 3.95 | 7.86% |
| ICICI Bank Ltd. | Financial | 4,00,000 | 3.95 | 7.85% |
| Kotak Mahindra Securities Ltd. | Financial | 4,00,000 | 3.94 | 7.83% |
| Reserve Bank of India | Financial | 2,00,000 | 1.98 | 3.94% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 67.75% | 70.51% |
| SOV | 17.70% | 19.28% |
| AAA | 7.96% | 5.43% |
| Cash & Call Money | 6.22% | 0.65% |
| Others | 0.37% | 2.53% |
| AA | - | 0.18% |
| AA+ | - | 0.28% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.35% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 13.76% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 31/08/2026 | CRISIL A1+ | 9.84% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/09/2026 | CRISIL A1+ | 9.82% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CARE A1+ | 8.83% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 18/08/2026 | CRISIL AAA | 7.96% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CRISIL A1+ | 7.86% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 7.86% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 7.86% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 7.85% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 24/09/2026 | CRISIL A1+ | 7.83% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/09/2026 | SOV | 3.94% |