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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 0.000 0%

10/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 138.35B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01VZ4

Asset Class: Other

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0P00005VEU Overview

Find basic information about the Bandhan Liquid Fund Regular Plan Daily Payout Of Income Distribution Cum Capital Withdrawal Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005VEU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1,001.085

Risk Rating

TTM Yield4.47%

ROEN/A

IssuerIDFC Asset Management Company Limited

Turnover420.54%

ROAN/A

Inception DateApr 02, 2004

Total Assets138.35B

Expenses0.25%

Min. Investment100

Market CapN/A

CategoryLiquid

What is your sentiment on IDFC Cash Fund Regular Plan Daily Dividend Payout?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1021	1051	1126	1218	1555
Fund Return	0.53%	2.05%	5.1%	4.03%	4.03%	4.51%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Regular Growth	138.35B	0.59	6.46	6.24
IDFC Cash Reg Weekly Div Payout	138.35B	0.32	5.52	4.05
IDFC Cash Reg Monthly Div Payout	138.35B	-0.03	6.21	4.33
IDFC Cash Dir Monthly Div Payout	138.35B	-0.03	6.33	4.40
IDFC Cash Dir Weekly DRIP	138.35B	0.32	5.64	4.12

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Fund Growth	686.48B	0.58	6.45	6.24
HDFC Liquid Weekly Div Reinvestment	686.48B	0.46	5.46	4.89
HDFC Liquid Direct Growth Option	686.48B	0.59	6.55	6.33
HDFC Liquid Dir Weekly Div Payout	686.48B	0.46	5.54	4.96
HDFC Liquid Dir Monthly Div Payout	686.48B	0.03	6.34	5.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 27-02-2025	IN002024X342	4.34	-	-
91 DTB 21022025	IN002024X334	3.30	-	-
91 DTB 13022025	IN002024X326	3.00	-	-
91 DTB 06032025	IN002024X359	2.47	-	-
HDFC Bank Limited	INE040A08948	2.32	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Neutral	Sell	Neutral
Summary	Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Cash Fund Re.	1,001.085	0.000	0%