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Bandhan Liquid Fund Regular Plan Daily Payout Of Income Distribution Cum Capital Withdrawal Opt (0P00005VEU)

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1,001.085 0.000 0%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 103.87B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01VZ4

Asset Class: Other

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0P00005VEU Overview

Find basic information about the Bandhan Liquid Fund Regular Plan Daily Payout Of Income Distribution Cum Capital Withdrawal Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005VEU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF194K01VZ4)

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Rating

1-Year Change0%

Prev. Close1,001.085

Risk Rating

TTM Yield2.96%

ROEN/A

IssuerIDFC Asset Management Company Limited

Turnover420.54%

ROAN/A

Inception DateApr 02, 2004

Total Assets103.87B

Expenses0.25%

Min. Investment100

Market CapN/A

CategoryLiquid

What is your sentiment on IDFC Cash Fund Regular Plan Daily Dividend Payout?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1022	1030	1113	1203	1543
Fund Return	2.99%	2.23%	2.99%	3.62%	3.77%	4.43%
Place in category	431	10	489	473	441	284
% in Category	83	2	91	95	89	85

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Regular Growth	103.87B	6.09	6.16	6.28
IDFC Cash Reg Weekly Div Payout	103.87B	6.20	5.35	3.92
IDFC Cash Reg Monthly Div Payout	103.87B	6.05	6.13	4.22
IDFC Cash Dir Monthly Div Payout	103.87B	6.16	6.25	4.28
IDFC Cash Dir Weekly DRIP	103.87B	6.32	5.46	3.99

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	722.23B	6.11	6.15	5.23
HDFC Liquid Daily Div Reinvestment	722.23B	5.75	5.90	4.99
HDFC Liquid Fund Growth	722.23B	6.12	6.15	6.28
HDFC Liquid Weekly Div Reinvestment	722.23B	5.87	5.21	4.87
HDFC Liquid Direct Growth Option	722.23B	6.17	6.25	6.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 21112024	IN002024X227	4.52	-	-
364 DTB 14112024	IN002023Z356	3.36	-	-
364 DTB 28112024	IN002023Z372	3.32	-	-
Power Finance Corporation Limited	INE134E08KH0	3.00	-	-
182 DTB 12122024	IN002024Y118	2.98	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Neutral	Neutral
Summary	Strong Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Cash Fund Re.	1,001.085	0.000	0%