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Bandhan Liquid Fund Direct Plan Monthly Payout Of Income Distribution Cum Capital Withdrawal Opt (0P0000XY0V)

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1,010.485 +0.190 +0.02%

16/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01J36

Asset Class: Other

Morningstar Rating:
Total Assets: 138.35B

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0P0000XY0V Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Cash Fund Direct Plan Monthly Dividend Payout (0P0000XY0V) fund. Our IDFC Cash Fund Direct Plan Monthly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.780	99.780	0.000
Other	0.220	0.220	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.925	52.064
Corporate	22.859	19.802

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 27-02-2025	IN002024X342	4.34	-	-
91 DTB 21022025	IN002024X334	3.30	-	-
91 DTB 13022025	IN002024X326	3.00	-	-
91 DTB 06032025	IN002024X359	2.47	-	-
HDFC Bank Limited	INE040A08948	2.32	-	-
91 DTB 13032025	IN002024X367	1.20	-	-
91 Days Tbill	IN002024X284	0.91	-	-
364 Day T-Bill 30.01.25	IN002023Z463	0.90	-	-
HDFC Bank Limited	INE040A08971	0.75	-	-
364 DTB	IN002023Z513	0.75	-	-

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Regular Growth	138.35B	0.59	6.46	6.24
IDFC Cash Reg Daily Dividend Payout	138.35B	0.63	4.53	4.66
IDFC Cash Reg Weekly Div Payout	138.35B	0.72	5.66	4.09
IDFC Cash Reg Monthly Div Payout	138.35B	0.58	6.43	4.39
IDFC Cash Dir Weekly DRIP	138.35B	0.73	5.78	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Cash Fund Di.	1,010.485	+0.190	+0.02%