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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 -0.180 -0.02%

05:00:00 - 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 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Cash Fund Regular Plan Daily Dividend Payout (0P00005VEU) fund. Our IDFC Cash Fund Regular Plan Daily 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	99.750	100.780	1.030
Other	0.260	0.260	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	98.295	59.307
Government	1.449	3.234

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

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	-	-
National Housing Bank	INE557F08FG1	1.80	-	-
India (Republic of)	IN002023Z406	1.45	-	-
364 DTB 0205202407112024	IN002023Z349	1.35	-	-
91 Days Tbill	IN002024X284	1.11	-	-
191 DTB 12/12/2024	IN002024X250	0.78	-	-

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
IDFC Cash Reg Periodic Div Payout	103.87B	6.09	6.16	4.38
IDFC Cash Direct Growth	103.87B	6.20	6.28	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Cash Fund Re.	1,001.085	-0.180	-0.02%