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Bandhan Liquid Fund Direct Plan Periodic Payout Of Income Distribution Cum Capital Withdrawal Opt (0P0000YWKN)

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1,282.647 +0.206 +0.02%

29/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01J02

Asset Class: Other

Morningstar Rating:
Total Assets: 136.26B

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0P0000YWKN Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Cash Fund Direct Plan Periodic Dividend Payou (0P0000YWKN) fund. Our IDFC Cash Fund Direct Plan Periodic Dividend Payou 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	99.730	99.810	0.080
Other	0.270	0.270	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	90.253	56.797
Corporate	9.477	14.051

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 05-06-2025	IN002024X482	7.52	-	-
Small Industries Development Bank Of India	INE556F08JZ5	2.39	-	-
Axis Securities Limited	INE110O14FB0	1.83	-	-
HDFC Bank Ltd.	INE040A16GV9	1.63	-	-
Bank of India Ltd.	INE084A16DM3	1.45	-	-
HDFC Bank Limited	INE040A08922	1.10	-	-
Kotak Mahindra Bank Ltd.	INE237AD6018	0.90	-	-
LIC Housing Finance Ltd	INE115A07PW7	0.85	-	-
LIC Housing Finance Limited	INE115A07PZ0	0.73	-	-
Bajaj Finance Limited	INE296A07SB3	0.73	-	-

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Reg Weekly Div Payout	136.26B	2.94	6.01	4.31
IDFC Cash Reg Monthly Div Payout	136.26B	2.92	6.82	4.63
IDFC Cash Dir Monthly Div Payout	136.26B	2.98	6.95	4.70
IDFC Cash Dir Weekly DRIP	136.26B	2.99	6.13	4.38
IDFC Cash Reg Periodic Div Payout	136.26B	2.94	6.86	4.29

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