Toronto - Delayed Quote INR

ITI Liquid Reg Wkly IDCW-R (0P0001HCBY.BO)

1,001.36 +0.17 (+0.02%)
At close: October 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 99.76%
Stocks 0.00%
Bonds 0.00%
Others 0.24%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001HCBY.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ITI Asset Management Limited
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Apr 24, 2019

Fund Summary

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