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Bandhan Liquid Fund - Regular Plan - Growth (0P0000NONL)

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3,061.712 +0.490 +0.02%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 138.35B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01VX9

Asset Class: Other

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0P0000NONL Holdings

Comprehensive information about top holdings and Key Holding Information for the IDFC Cash Fund - Regular Plan - Growth (0P0000NONL) fund. Our IDFC Cash Fund - Regular Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.750	107.730	7.980
Other	0.260	0.260	0.000

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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	64.675	51.122
Corporate	35.068	20.896

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 27-02-2025	IN002024X342	5.19	-	-
91 DTB 21022025	IN002024X334	3.94	-	-
91 DTB 13022025	IN002024X326	3.59	-	-
HDFC Bank Limited	INE040A08948	2.78	-	-
91 DTB 13032025	IN002024X367	1.43	-	-
91 Days Tbill	IN002024X284	1.08	-	-
Union Bank of India	INE692A16GR5	1.08	-	-
364 Day T-Bill 30.01.25	IN002023Z463	1.08	-	-
HDFC Bank Limited	INE040A08971	0.90	-	-
364 DTB 02052024	IN002023Z455	0.72	-	-

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Dir Daily DRIP	138.35B	4.65	4.02	4.55
IDFC Cash Dir Periodic Div Payout	137.74B	7.43	6.48	2.25
IDFC Cash Reg Daily Dividend Payout	137.74B	4.55	3.94	4.49
IDFC Cash Reg Weekly Div Payout	138.35B	6.20	5.13	3.90
IDFC Cash Reg Monthly Div Payout	138.35B	7.25	6.32	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Cash Fund - .	3,061.712	+0.490	+0.02%