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

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1,196.546 +0.230 +0.02%

06:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 145.56B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01J02

Asset Class: Other

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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

Name	Net %	Long %	Short %
Cash	99.800	99.800	0.000
Other	0.200	0.200	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	77.447	52.075
Corporate	18.690	17.345
Government	3.659	8.707

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 05092024	IN002024X110	4.22	-	-
182 DTB 22082024	IN002023Y490	3.52	-	-
182 DTB 29082024	IN002023Y508	2.82	-	-
India (Republic of)	IN002023X542	2.14	-	-
182 DTB 27062024	IN002023Y409	2.03	-	-
India INGOVT 6.69 27-Jun-2024	IN0020220052	1.96	100.000	0.00%
91 DTB 12092024	IN002024X128	1.40	-	-
Power Grid Corporation Of India Limited	INE752E08569	1.03	-	-
India (Republic of)	IN002023Y516	0.88	-	-
Hindustan Petroleum Corporation Limited	INE094A08036	0.71	-	-

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Daily DRIP	145.56B	0.00	3.16	4.47
IDFC Cash Regular Growth	145.56B	3.07	5.61	6.35
IDFC Cash Reg Daily Dividend Payout	145.56B	0.00	3.10	4.41
IDFC Cash Reg Weekly Div Payout	145.56B	2.52	4.59	3.55
IDFC Cash Reg Monthly Div Payout	145.56B	2.45	5.38	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Cash Fund Di.	1,196.546	+0.230	+0.02%