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Bandhan Liquid Fund Regular Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt INF194K01WI8

NAV / 1-Day Return
Total Assets
136.8 Bil
Inception Date
Jul 24, 2008
Expense Ratio
0.250%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
6.58%
Turnover
353.03%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
59 1
Total Holding
62 1
Equity Holdings
0
Bond Holdings
3
Other Holdings
59
Total Holdings
62
% Assets in Top 10 Holdings
7
Reported Turnover %
353.03
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
13
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
3.27 4,474,656,000
INR Indian Rupee
0.00 — — Government
India (Republic of)
2.17 2,967,828,000
INR Indian Rupee
0.00 — — Government
91 Days Tbill (Md 28/08/2025)
1.86 2,548,868,000
INR Indian Rupee
0.00 Sep 04, 2025 0.00 Cash & Equivalents
Titan Company Limited
1.83 2,505,400,000
INR Indian Rupee
11.11 % Increase Nov 03, 2025 7.75 Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
1.64 2,242,019,000
INR Indian Rupee
0.00 Sep 25, 2025 0.00 Cash & Equivalents
India (Republic of)
1.45 1,980,518,000
INR Indian Rupee
0.00 — — Government
182 Days Tbill
1.42 1,945,092,000
INR Indian Rupee
43.48 % Decrease Sep 18, 2025 — Cash & Equivalents
182 DTB 18102024
1.35 1,843,394,000
INR Indian Rupee
0.00 Sep 25, 2025 0.00 Cash & Equivalents
91 Days Tbill Red 30-10-2025
1.09 1,486,877,000
INR Indian Rupee
0.00 Oct 30, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
1.02 1,396,476,000
INR Indian Rupee
64.10 % Decrease Sep 18, 2025 0.00 Cash & Equivalents
Holdings as of Aug 31, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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