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

NAV / 1-Day Return
Total Assets
136.3 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
333.74%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
58 0
Total Holding
61 0
Equity Holdings
0
Bond Holdings
3
Other Holdings
58
Total Holdings
61
% Assets in Top 10 Holdings
4
Reported Turnover %
333.74
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 05-06-2025
7.52 10,243,461,000
INR Indian Rupee
51.65 % Decrease Jun 05, 2025 — Cash & Equivalents
Small Industries Development Bank Of India
2.39 3,251,105,000
INR Indian Rupee
100.00 % Increase Jul 21, 2025 7.15 Cash & Equivalents
Axis Securities Limited
1.83 2,498,125,000
INR Indian Rupee
0.00 — — Corporate
HDFC Bank Ltd.
1.63 2,220,930,000
INR Indian Rupee
100.00 % Increase — — Corporate
Bank of India Ltd.
1.45 1,978,280,000
INR Indian Rupee
0.00 — — Corporate
HDFC Bank Limited
1.10 1,500,044,000
INR Indian Rupee
0.00 Jun 02, 2025 7.80 Cash & Equivalents
Kotak Mahindra Bank Ltd.
0.90 1,232,304,000
INR Indian Rupee
100.00 % Increase — — Corporate
LIC Housing Finance Ltd
0.85 1,151,436,000
INR Indian Rupee
100.00 % Increase Jul 30, 2025 7.61 Cash & Equivalents
LIC Housing Finance Limited
0.73 1,001,395,000
INR Indian Rupee
100.00 % Increase Aug 18, 2025 7.38 Cash & Equivalents
Bajaj Finance Limited
0.73 1,000,746,000
INR Indian Rupee
100.00 % Increase Aug 08, 2025 7.38 Cash & Equivalents
Holdings as of May 31, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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