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04 December, 2024 15:54 IST
Myiris.com - ITI Liquid Fund - Regular Plan - ITI Mutual Fund - Scheme Details
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ITI Liquid Fund - Regular Plan  NAV Rs.1308.8905
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Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 31-OCT-24
Government Of India(6.18%)* 13.30
HDFC Bank Limited 12.55
Kotak Mahindra Bank Limited 12.48
Larsen & Toubro Limited(7.33%)* 11.96
Small Industries Development Bank Of India 8.58
* - coupon rate
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