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

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1,009.104 +0.306 +0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01J36

Asset Class: Other

Morningstar Rating:
Total Assets: 134.96B

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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	99.760	99.760	0.000
Other	0.240	0.240	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	92.359	54.526
Corporate	7.399	12.873

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 05-06-2025	IN002024X482	13.99	-	-
91 DTB 30052025	IN002024X474	2.28	-	-
Axis Securities Limited	INE110O14FB0	1.65	-	-
Bank of India Ltd.	INE084A16DM3	1.31	-	-
HDFC Bank Limited	INE040A08922	0.99	-	-
Bank of Baroda	INE028A16IO5	0.98	-	-
08.14 MH Sdl 2025	IN2220150022	0.40	-	-
LIC Housing Finance Ltd	INE115A07HT0	0.37	-	-
Kotak Mahindra Prime Limited	INE916DA7SC2	0.33	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.24	-	-

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Regular Growth	134.96B	2.94	6.86	6.18
IDFC Cash Reg Daily Dividend Payout	134.96B	3.12	4.96	4.70
IDFC Cash Reg Weekly Div Payout	134.96B	2.81	5.97	4.30
IDFC Cash Reg Monthly Div Payout	134.96B	2.38	6.63	4.57
IDFC Cash Dir Weekly DRIP	134.96B	2.86	6.09	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
IDFC Cash Fund Di.	1,009.104	+0.306	+0.03%
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