Good morning :)

Bandhan Liquid Fund(DD-IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreCash & EquivalentsCorporate DebtTreasury BillsCertificate of DepositCommercial Paper0.29%1.76%3.67%20.33%20.51%53.44%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+9 morePrivate BanksRetail - SpecialitySpecialized FinanceG-SecPublic Banks13.73 %8.44 %9.18 %13.59 %20.40 %34.67 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2433.77%35.72%24.76%35.88%46.23%34.67%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : 7.35 %|ICRA A1+

    Holdings

    7.35 %

    7.35 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : 5.87 %|CRISIL A1+

    Holdings

    5.87 %

    5.87 %
  • Canara Bank **
    CRISIL A1+
    3M change : 5.49 %|CRISIL A1+

    Holdings

    5.49 %

    5.49 %
  • Small Industries Dev Bank of India **
    CRISIL A1+
    3M change : 5.15 %|CRISIL A1+

    Holdings

    5.15 %

    5.15 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 4.40 %|SOVEREIGN

    Holdings

    4.40 %

    4.40 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 4.40 %|SOVEREIGN

    Holdings

    4.40 %

    4.40 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 4.03 %|CRISIL A1+

    Holdings

    4.03 %

    4.03 %
  • 182 Days Tbill
    Sov
    3M change : 3.86 %|Sov

    Holdings

    3.86 %

    3.86 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 3.68 %|CRISIL A1+

    Holdings

    3.68 %

    3.68 %
  • Bank of Baroda **
    FITCH A1+
    3M change : 3.67 %|FITCH A1+

    Holdings

    3.67 %

    3.67 %
  • National Housing Bank **
    ICRA A1+
    3M change : 3.12 %|ICRA A1+

    Holdings

    3.12 %

    3.12 %
  • HDFC Bank Limited
    CARE A1+
    3M change : 2.94 %|CARE A1+

    Holdings

    2.94 %

    2.94 %
  • Union Bank of India **
    ICRA A1+
    3M change : 2.92 %|ICRA A1+

    Holdings

    2.92 %

    2.92 %
  • Bajaj Financial Securities Limited **
    CRISIL A1+
    3M change : 2.58 %|CRISIL A1+

    Holdings

    2.58 %

    2.58 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : 2.58 %|CRISIL A1+

    Holdings

    2.58 %

    2.58 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 2.48 %|SOVEREIGN

    Holdings

    2.48 %

    2.48 %
  • HDFC Bank Limited **
    ICRA A1+
    3M change : 2.20 %|ICRA A1+

    Holdings

    2.20 %

    2.20 %
  • L&T Finance Limited **
    ICRA A1+
    3M change : 2.02 %|ICRA A1+

    Holdings

    2.02 %

    2.02 %
  • Kotak Securities Limited **
    ICRA A1+
    3M change : 1.85 %|ICRA A1+

    Holdings

    1.85 %

    1.85 %
  • HDFC Securities Limited **
    ICRA A1+
    3M change : 1.84 %|ICRA A1+

    Holdings

    1.84 %

    1.84 %
  • Small Industries Dev Bank of India **
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : 1.82 %|CARE A1+

    Holdings

    1.82 %

    1.82 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 1.46 %|SOVEREIGN

    Holdings

    1.46 %

    1.46 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : 1.28 %|ICRA A1+

    Holdings

    1.28 %

    1.28 %
  • Godrej Consumer Products Limited **
    CRISIL A1+
    3M change : 1.28 %|CRISIL A1+

    Holdings

    1.28 %

    1.28 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 1.28 %|SOVEREIGN

    Holdings

    1.28 %

    1.28 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : 1.10 %|CRISIL A1+

    Holdings

    1.10 %

    1.10 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 1.10 %|SOVEREIGN

    Holdings

    1.10 %

    1.10 %
  • Tata Capital Limited **
    CRISIL A1+
    3M change : 1.10 %|CRISIL A1+

    Holdings

    1.10 %

    1.10 %
  • 7.34% Power Grid Corporation of India Limited
    CRISIL AAA
    3M change : 1.08 %|CRISIL AAA

    Holdings

    1.08 %

    1.08 %
  • Cholamandalam Investment and Finance Company Ltd **
    ICRA A1+
    3M change : 0.91 %|ICRA A1+

    Holdings

    0.91 %

    0.91 %
  • 7% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : 0.74 %|CRISIL AAA

    Holdings

    0.74 %

    0.74 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : 0.74 %|CRISIL A1+

    Holdings

    0.74 %

    0.74 %
  • Small Industries Dev Bank of India **
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • Kotak Securities Limited **
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd **
    ICRA AA+
    3M change : 0.56 %|ICRA AA+

    Holdings

    0.56 %

    0.56 %
  • 5.27% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    0.56 %

    0.56 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.55 %|SOVEREIGN

    Holdings

    0.55 %

    0.55 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.40 %|SOVEREIGN

    Holdings

    0.40 %

    0.40 %
  • 364 Days Tbill
    Sov
    3M change : 0.39 %|Sov

    Holdings

    0.39 %

    0.39 %
  • 7.335% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    0.37 %

    0.37 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : 0.37 %|ICRA A1+

    Holdings

    0.37 %

    0.37 %
  • 9.3% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.19 %

    0.19 %
  • 8.6% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.19 %

    0.19 %
  • Bajaj Housing Finance Limited **
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    0.18 %

    0.18 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    0.18 %

    0.18 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    0.18 %

    0.18 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : 0.18 %|ICRA A1+

    Holdings

    0.18 %

    0.18 %
  • 8.94% State Government Securities
    SOVEREIGN
    3M change : 0.07 %|SOVEREIGN

    Holdings

    0.07 %

    0.07 %
  • HDFC Securities Limited **
    ICRA A1+
    3M change : -1.91 %|ICRA A1+

    Holdings

    0.00 %

    -1.91 %
  • Kotak Securities Limited **
    ICRA A1+
    3M change : -1.67 %|ICRA A1+

    Holdings

    0.00 %

    -1.67 %
  • Canara Bank **
    CRISIL A1+
    3M change : -6.62 %|CRISIL A1+

    Holdings

    0.00 %

    -6.62 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -3.56 %|CRISIL A1+

    Holdings

    0.00 %

    -3.56 %
  • Bank of Baroda
    FITCH A1+
    3M change : -2.37 %|FITCH A1+

    Holdings

    0.00 %

    -2.37 %
  • Canara Bank **
    CRISIL A1+
    3M change : -1.66 %|CRISIL A1+

    Holdings

    0.00 %

    -1.66 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : -6.63 %|CRISIL A1+

    Holdings

    0.00 %

    -6.63 %
  • Tata Capital Limited **
    CRISIL A1+
    3M change : -4.75 %|CRISIL A1+

    Holdings

    0.00 %

    -4.75 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -4.74 %|CRISIL A1+

    Holdings

    0.00 %

    -4.74 %
  • Export Import Bank of India
    CRISIL A1+
    3M change : -2.13 %|CRISIL A1+

    Holdings

    0.00 %

    -2.13 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : -2.84 %|ICRA A1+

    Holdings

    0.00 %

    -2.84 %
  • Bajaj Housing Finance Limited **
    CRISIL A1+
    3M change : -2.37 %|CRISIL A1+

    Holdings

    0.00 %

    -2.37 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -2.37 %|CRISIL A1+

    Holdings

    0.00 %

    -2.37 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : -2.36 %|ICRA A1+

    Holdings

    0.00 %

    -2.36 %
  • Kotak Securities Limited **
    ICRA A1+
    3M change : -2.14 %|ICRA A1+

    Holdings

    0.00 %

    -2.14 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : -1.90 %|CRISIL A1+

    Holdings

    0.00 %

    -1.90 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : -1.66 %|CRISIL A1+

    Holdings

    0.00 %

    -1.66 %
  • Mahindra & Mahindra Financial Services Limited
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • 91 Days Tbill
    Sov
    3M change : -9.03 %|Sov

    Holdings

    0.00 %

    -9.03 %
  • 91 Days Tbill
    Sov
    3M change : -2.37 %|Sov

    Holdings

    0.00 %

    -2.37 %
  • 7.69% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -1.77 %|CRISIL AAA

    Holdings

    0.00 %

    -1.77 %
  • 5.65% Bajaj Finance Limited **
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    0.00 %

    -0.72 %
  • Canara Bank **
    CRISIL A1+
    3M change : -4.25 %|CRISIL A1+

    Holdings

    0.00 %

    -4.25 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -3.30 %|CARE A1+

    Holdings

    0.00 %

    -3.30 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -1.18 %|CRISIL A1+

    Holdings

    0.00 %

    -1.18 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -0.47 %|CARE A1+

    Holdings

    0.00 %

    -0.47 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.00 %

    -0.47 %
  • Small Industries Dev Bank of India **
    CRISIL A1+
    3M change : -9.45 %|CRISIL A1+

    Holdings

    0.00 %

    -9.45 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -7.09 %|CRISIL A1+

    Holdings

    0.00 %

    -7.09 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -3.78 %|ICRA A1+

    Holdings

    0.00 %

    -3.78 %
  • Cholamandalam Investment and Finance Company Ltd **
    CRISIL A1+
    3M change : -2.13 %|CRISIL A1+

    Holdings

    0.00 %

    -2.13 %
  • Mahindra & Mahindra Financial Services Limited **
    CRISIL A1+
    3M change : -1.89 %|CRISIL A1+

    Holdings

    0.00 %

    -1.89 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -1.42 %|CRISIL A1+

    Holdings

    0.00 %

    -1.42 %
  • Sundaram Finance Limited **
    CRISIL A1+
    3M change : -1.18 %|CRISIL A1+

    Holdings

    0.00 %

    -1.18 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : -1.18 %|ICRA A1+

    Holdings

    0.00 %

    -1.18 %
  • L&T Finance Holdings Limited **
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.00 %

    -0.47 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -9.46 %|SOVEREIGN

    Holdings

    0.00 %

    -9.46 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -2.36 %|SOVEREIGN

    Holdings

    0.00 %

    -2.36 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -1.89 %|SOVEREIGN

    Holdings

    0.00 %

    -1.89 %