ITI Liquid Fortn IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Upside Capture95%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Treps 16-Sep-2026Utilities58.99%
India (Republic of)Utilities13.34%
Kotak Securities LtdUtilities7.61%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Utilities7.57%
Bank Of BarodaUtilities7.51%
Axis Finance LimitedUtilities3.81%
Net Receivables / (Payables)Utilities0.81%
SBI Funds Management Private LtdUtilities0.36%
National Bank For Agriculture And Rural DevelopmentUtilities0.00%
Canara BankUtilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.24%
Regulatory & Tax Information
INF00XX01226
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)