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ITI Liquid Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & Equivalents13.92%86.08%

Sep 2020

Dec 2020

Mar 2021

May 2021

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Sector Distribution

OthersG-SecMiscellaneous-13.09 %13.92 %99.17 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2198.67%84.62%67.85%99.41%99.44%99.17%
Miscellaneous as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days Tbill (MD 03/06/2021)
    Sovereign
    3M change : 13.92 %|Sovereign

    Holdings

    13.92 %

    13.92 %
  • Bank of Baroda (09/03/2021)
    FITCH A1+
    3M change : -2.62 %|FITCH A1+

    Holdings

    0.00 %

    -2.62 %
  • National Bank For Agriculture and Rural Development (05/03/2021)
    CRISIL A1+
    3M change : -15.71 %|CRISIL A1+

    Holdings

    0.00 %

    -15.71 %
  • Export Import Bank of India (12/03/2021)
    CRISIL A1+
    3M change : -9.16 %|CRISIL A1+

    Holdings

    0.00 %

    -9.16 %

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