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Bandhan Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.04
CP/CD 84.81
Current Asset -9.27
GOI Securities 0.01
Other 0.24
Treasury Bill 17.10
Trep 0.07
 
Concentration Analysis
Top 5 Holdings 32.35%
Top 10 Holdings 49.66%
Top 25 Holdings 74.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.81
SOV 17.11
AAA 7.04
AIF 0.24
Cash -9.2
 
Portfolio Metrics
Average Maturity (year) 0.18
Modified Duration (year) 0.18
Yield to Maturity (%) 7.32
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Jio Infocomm Limited 4.31
Union Bank of India 3.72
HDFC Bank Limited 3.43
HDFC Bank Limited 2.86
HDFC Bank Limited 2.86
National Bank For Agriculture and Rural Development 2.86
Export Import Bank of India 2.86
182 Days Tbill (MD 21/05/2026) 2.61
91 Days Tbill (MD 04/06/2026) 2.52
182 Days Tbill (MD 14/05/2026) 2.30
National Bank For Agriculture and Rural Development 2.30
HDFC Bank Limited 2.29
National Bank For Agriculture and Rural Development 2.29
Export Import Bank of India 2.15
Bank of Baroda 2.14
Union Bank of India 2.00
91 Days Tbill (MD 07/05/2026) 1.87
Small Industries Dev Bank of India 1.86
7.8% REC Limited 1.76
91 Days Tbill (MD 28/05/2026) 1.76
Mahindra & Mahindra Financial Services Limited 1.72
HDFC Securities Limited 1.72
91 Days Tbill (MD 23/07/2026) 1.71
Kotak Securities Limited 1.57
Sundaram Finance Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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