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Bandhan Liquid Fund Regular Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt INF194K01WC1

NAV / 1-Day Return
1,340.91 / 0.06%
Total Assets
151.8 Bil
Inception Date
Nov 04, 2011
Expense Ratio
0.250%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
334%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
4 0
Other Holding
56 0
Total Holding
60 0
Equity Holdings
0
Bond Holdings
4
Other Holdings
56
Total Holdings
60
% Assets in Top 10 Holdings
19
Reported Turnover %
333.74
As of 03 / 31 / 24
Women Directors %
13
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
12.08 19,717,560,000
INR Indian Rupee
100.00 % Increase — — Government
91 Days Tbill
4.55 7,420,148,000
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
Bank of Baroda
3.01 4,917,870,000
INR Indian Rupee
100.00 % Increase — — Corporate
Bank of Baroda
2.11 3,441,802,000
INR Indian Rupee
100.00 % Increase — — Corporate
91 DTB 30052025
1.51 2,467,300,000
INR Indian Rupee
0.00 May 30, 2025 — Cash & Equivalents
Axis Securities Limited
1.51 2,456,820,000
INR Indian Rupee
100.00 % Increase — — Corporate
HDFC Bank Limited
0.92 1,497,990,000
INR Indian Rupee
100.00 % Increase Jun 02, 2025 7.80 Cash & Equivalents
Titan Company Limited
0.46 749,678,000
INR Indian Rupee
0.00 May 05, 2025 7.75 Cash & Equivalents
08.14 MH Sdl 2025
0.37 601,582,000
INR Indian Rupee
0.00 May 27, 2025 8.14 Cash & Equivalents
06.69 MP Sdl 2025
0.31 500,002,000
INR Indian Rupee
0.00 Mar 17, 2025 6.69 Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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