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

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3,021.280 +0.580 +0.02%

27/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 127.92B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01I60

Asset Class: Other

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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

Name	Net %	Long %	Short %
Cash	99.740	99.930	0.190
Other	0.270	0.270	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	63.364	45.621
Corporate	30.220	25.599
Government	6.150	4.261

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 05092024	IN002024X110	4.69	-	-
91 DTB 21112024	IN002024X227	4.62	-	-
Larsen And Toubro Limited	INE018A08BG4	3.48	-	-
India (Republic of)	IN002023Y540	2.65	-	-
91 DTB 12092024	IN002024X128	1.56	-	-
India (Republic of)	IN002023Z281	1.36	-	-
Rec Limited	INE020B08CM4	1.17	-	-
India (Republic of)	IN002023Y516	1.17	-	-
HDFC Bank Limited	INE040A08997	0.74	-	-
Power Grid Corporation of India Ltd PGRD 9.3 04-Se	INE752E07LQ0	0.66	100.006	0.00%

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Reg Periodic Div Payout	127.92B	4.86	5.93	4.03
IDFC Cash Dir Daily DRIP	127.92B	1.53	3.36	4.45
IDFC Cash Dir Periodic Div Payout	127.92B	4.96	6.04	2.08
IDFC Cash Regular Growth	127.92B	4.87	5.93	6.31
IDFC Cash Reg Daily Dividend Payout	127.92B	1.51	3.30	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Cash Fund - .	3,021.280	+0.580	+0.02%