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Bandhan Liquid Fund Direct Plan Weekly Reinvestment Of Income Distribution Cum Capital W/d Opt (0P0000XV0C)

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1,007.736 +0.210 +0.02%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01J51

Asset Class: Other

Morningstar Rating:
Total Assets: 103.87B

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0P0000XV0C Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Cash Fund Direct Plan Weekly Dividend Reinves (0P0000XV0C) fund. Our IDFC Cash Fund Direct Plan Weekly Dividend Reinves 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	99.710	106.170	6.460
Other	0.290	0.290	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	69.253	49.568
Corporate	28.810	27.441
Government	1.646	3.570

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 21112024	IN002024X227	5.13	-	-
364 DTB 28112024	IN002023Z372	3.77	-	-
364 DTB	IN002023Z331	3.36	-	-
Power Finance Corporation Limited	INE134E08KH0	3.21	-	-
364 DTB 24102024	IN002023Z323	2.39	-	-
India (Republic of)	IN002023Z406	1.65	-	-
364 DTB 0205202407112024	IN002023Z349	1.53	-	-
National Housing Bank	INE557F08FG1	1.32	-	-
The Tata Power Company Limited	INE245A08133	0.94	-	-
Kotak Mahindra Investments Limited	INE975F07IF3	0.43	-	-

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Regular Growth	103.87B	5.48	6.05	6.29
IDFC Cash Reg Daily Dividend Payout	103.87B	2.25	3.46	4.41
IDFC Cash Reg Weekly Div Payout	103.87B	5.47	5.21	3.84
IDFC Cash Reg Monthly Div Payout	103.87B	5.44	6.02	4.15
IDFC Cash Dir Monthly Div Payout	103.87B	5.54	6.13	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Cash Fund Di.	1,007.736	+0.210	+0.02%