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Bandhan Liquid Fund Regular Plan Weekly Payout Of Income Distribution Cum Capital Withdrawal Opt (0P0000INYN)

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1,001.679 +0.153 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01WI8

Asset Class: Other

Morningstar Rating:
Total Assets: 136.77B

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0P0000INYN Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Cash Fund Regular Plan Weekly Dividend Payout (0P0000INYN) fund. Our IDFC Cash Fund Regular Plan Weekly 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	99.730	99.730	0.000
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	80.420	60.630
Corporate	15.669	15.983
Government	3.638	5.030

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill (Md 04/12/2025)	-	4.24	-	-
India (Republic of)	IN002025X208	2.18	-	-
Titan Company Limited	INE280A08015	2.02	-	-
91 Days Tbill (Md 28/11/2025)	-	1.81	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X133	1.65	-	-
India (Republic of)	IN002025X190	1.46	-	-
182 Days Tbill	IN002024Y498	1.43	-	-
182 DTB 18102024	IN002024Y506	1.36	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	1.09	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X125	1.03	-	-

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Daily DRIP	136.77B	5.71	5.48	4.88
IDFC Cash Dir Periodic Div Payout	136.77B	4.51	7.07	4.29
IDFC Cash Regular Growth	136.77B	4.42	6.93	6.12
IDFC Cash Reg Daily Dividend Payout	136.77B	5.60	5.36	4.80
IDFC Cash Reg Monthly Div Payout	136.77B	4.40	6.89	4.78

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