ITI LiquidAnn IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio2.33
Beta1.48
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%
HDFC Bank LimitedUtilities0.00%
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
INF00XX01242
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)