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Bandhan Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt INF194K01J51

NAV / 1-Day Return
1,007.15 / -0.09%
Total Assets
151.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.120%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
7.23%
Turnover
334%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
65 1
Total Holding
66 1
Equity Holdings
0
Bond Holdings
1
Other Holdings
65
Total Holdings
66
% Assets in Top 10 Holdings
5
Reported Turnover %
333.74
As of 03 / 31 / 24
Women Directors %
13
Women Executives %
4
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Punjab National Bank
5.18 7,859,128,000
INR Indian Rupee
100.00 % Increase — — Corporate
91 Days Tbill
4.88 7,401,450,000
INR Indian Rupee
100.00 % Increase May 15, 2025 — Cash & Equivalents
91 DTB 17042025
4.15 6,297,492,000
INR Indian Rupee
0.00 Apr 17, 2025 — Cash & Equivalents
91 DTB 30052025
1.62 2,460,813,000
INR Indian Rupee
100.00 % Increase May 30, 2025 — Cash & Equivalents
182 DTB 15052025
0.65 986,860,000
INR Indian Rupee
100.00 % Increase May 15, 2025 — Cash & Equivalents
Titan Company Limited
0.49 749,913,000
INR Indian Rupee
0.00 May 05, 2025 7.75 Cash & Equivalents
08.14 MH Sdl 2025
0.40 602,062,000
INR Indian Rupee
100.00 % Increase May 27, 2025 8.14 Cash & Equivalents
06.69 MP Sdl 2025
0.33 500,038,000
INR Indian Rupee
0.00 Mar 17, 2025 6.69 Cash & Equivalents
Kotak Mahindra Prime Limited
0.33 499,527,000
INR Indian Rupee
100.00 % Increase May 20, 2025 7.88 Cash & Equivalents
08.15 HR Sdl 2025
0.17 250,859,000
INR Indian Rupee
100.00 % Increase May 27, 2025 8.15 Cash & Equivalents
Holdings as of Feb 28, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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