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Bandhan Liquid Fund - Direct Plan - Growth (0P0000XV09)

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3,127.621 -0.089 -0.00%

27/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01I60

Asset Class: Other

Morningstar Rating:
Total Assets: 151.78B

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0P0000XV09 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Cash Fund - Direct Plan - Growth (0P0000XV09) fund. Our IDFC Cash Fund - Direct Plan - Growth 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

Style Box

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	68.876	54.079
Corporate	18.821	21.241
Government	12.083	4.259

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X482	12.08	-	-
91 Days Tbill	IN002024X458	4.55	-	-
Bank of Baroda	INE028A16HU4	3.01	-	-
Bank of Baroda	INE028A16HV2	2.11	-	-
91 DTB 30052025	IN002024X474	1.51	-	-
Axis Securities Limited	INE110O14FB0	1.51	-	-
HDFC Bank Limited	INE040A08922	0.92	-	-
Titan Company Limited	INE280A08023	0.46	-	-
08.14 MH Sdl 2025	IN2220150022	0.37	-	-
06.69 MP Sdl 2025	IN2120200273	0.31	-	-

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Reg Weekly Div Payout	151.78B	1.25	5.75	4.13
IDFC Cash Reg Monthly Div Payout	151.78B	1.12	6.52	4.45
IDFC Cash Dir Monthly Div Payout	151.78B	1.14	6.65	4.52
IDFC Cash Dir Weekly DRIP	151.78B	1.27	5.87	4.20
IDFC Cash Reg Periodic Div Payout	151.78B	1.12	6.55	4.33

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