ITI Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio1.73
Beta1.35
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
364 DTB 15082025Utilities14.70%
Axis Bank LimitedUtilities8.86%
National Bank For Agriculture And Rural DevelopmentUtilities7.42%
Tata Capital LimitedUtilities7.42%
Kotak Mahindra Bank LimitedUtilities7.37%
91 Days Tbill Red 21-08-2025Utilities7.34%
Canara BankUtilities7.32%
IDFC First Bank Ltd.Utilities6.66%
Axis Finance Ltd.Utilities6.59%
Treps 16-Jun-2025Utilities6.53%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.25%
Regulatory & Tax Information
INF00XX01242
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)