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Bandhan Liquid Fund(W-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCorporate DebtTreasury BillsCash & EquivalentsCertificate of DepositCommercial Paper0.46%0.91%14.62%16.76%30.67%36.57%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+7 moreSpecialized FinancePrivate BanksG-SecMiscellaneousPublic Banks17.42 %8.81 %12.43 %14.92 %16.71 %29.71 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2429.18%33.77%35.72%24.76%35.88%29.71%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill
    SOVEREIGN
    3M change : 6.16 %|SOVEREIGN

    Holdings

    6.16 %

    6.16 %
  • 91 Days Tbill
    Sov
    3M change : 5.54 %|Sov

    Holdings

    5.54 %

    5.54 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : 4.06 %|CRISIL A1+

    Holdings

    4.06 %

    4.06 %
  • Canara Bank **
    CRISIL A1+
    3M change : 4.06 %|CRISIL A1+

    Holdings

    4.06 %

    4.06 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.91 %|CRISIL A1+

    Holdings

    2.91 %

    2.91 %
  • Tata Capital Limited **
    CRISIL A1+
    3M change : 2.91 %|CRISIL A1+

    Holdings

    2.91 %

    2.91 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 2.91 %|CRISIL A1+

    Holdings

    2.91 %

    2.91 %
  • Export Import Bank of India
    CRISIL A1+
    3M change : 2.91 %|CRISIL A1+

    Holdings

    2.91 %

    2.91 %
  • Union Bank of India **
    FITCH A1+
    3M change : 2.91 %|FITCH A1+

    Holdings

    2.91 %

    2.91 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : 2.90 %|CRISIL A1+

    Holdings

    2.90 %

    2.90 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 2.36 %|CRISIL A1+

    Holdings

    2.36 %

    2.36 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : 2.07 %|CRISIL A1+

    Holdings

    2.07 %

    2.07 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 1.91 %|CRISIL A1+

    Holdings

    1.91 %

    1.91 %
  • National Bank For Agriculture and Rural Development
    CRISIL A1+
    3M change : 1.91 %|CRISIL A1+

    Holdings

    1.91 %

    1.91 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 1.77 %|CRISIL A1+

    Holdings

    1.77 %

    1.77 %
  • Small Industries Dev Bank of India
    CARE A1+
    3M change : 1.75 %|CARE A1+

    Holdings

    1.75 %

    1.75 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : 1.74 %|ICRA A1+

    Holdings

    1.74 %

    1.74 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.48 %|CRISIL A1+

    Holdings

    1.48 %

    1.48 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 1.47 %|SOVEREIGN

    Holdings

    1.47 %

    1.47 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • Grasim Industries Limited **
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • Godrej Consumer Products Limited **
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • 91 Days Tbill
    Sov
    3M change : 1.45 %|Sov

    Holdings

    1.45 %

    1.45 %
  • Bajaj Housing Finance Limited **
    CRISIL A1+
    3M change : 1.45 %|CRISIL A1+

    Holdings

    1.45 %

    1.45 %
  • Bank of Baroda
    FITCH A1+
    3M change : 1.45 %|FITCH A1+

    Holdings

    1.45 %

    1.45 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.45 %|CRISIL A1+

    Holdings

    1.45 %

    1.45 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 1.45 %|CRISIL A1+

    Holdings

    1.45 %

    1.45 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : 1.45 %|ICRA A1+

    Holdings

    1.45 %

    1.45 %
  • Kotak Securities Limited **
    ICRA A1+
    3M change : 1.31 %|ICRA A1+

    Holdings

    1.31 %

    1.31 %
  • HDFC Securities Limited **
    ICRA A1+
    3M change : 1.17 %|ICRA A1+

    Holdings

    1.17 %

    1.17 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Kotak Securities Limited **
    ICRA A1+
    3M change : 1.02 %|ICRA A1+

    Holdings

    1.02 %

    1.02 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : 1.02 %|CRISIL A1+

    Holdings

    1.02 %

    1.02 %
  • HDFC Securities Limited **
    ICRA A1+
    3M change : 0.88 %|ICRA A1+

    Holdings

    0.88 %

    0.88 %
  • Union Bank of India
    ICRA A1+
    3M change : 0.88 %|ICRA A1+

    Holdings

    0.88 %

    0.88 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.74 %|CRISIL A1+

    Holdings

    0.74 %

    0.74 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.74 %|CRISIL A1+

    Holdings

    0.74 %

    0.74 %
  • Union Bank of India **
    FITCH A1+
    3M change : 0.74 %|FITCH A1+

    Holdings

    0.74 %

    0.74 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • Small Industries Dev Bank of India
    CARE A1+
    3M change : 0.59 %|CARE A1+

    Holdings

    0.59 %

    0.59 %
  • 5.79% REC Limited
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    0.53 %

    0.53 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : 0.44 %|ICRA A1+

    Holdings

    0.44 %

    0.44 %
  • 6% Kotak Mahindra Prime Limited
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    0.38 %

    0.38 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.38 %|CARE A1+

    Holdings

    0.38 %

    0.38 %
  • 7.68% State Government Securities
    SOVEREIGN
    3M change : 0.30 %|SOVEREIGN

    Holdings

    0.30 %

    0.30 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 0.29 %|ICRA A1+

    Holdings

    0.29 %

    0.29 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Mahindra & Mahindra Financial Services Limited **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • National Bank For Agriculture and Rural Development
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : 0.15 %|ICRA A1+

    Holdings

    0.15 %

    0.15 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • Mahindra & Mahindra Financial Services Limited
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • 5.25% Mahindra & Mahindra Financial Services Limited **
    FITCH AAA
    3M change : -0.60 %|FITCH AAA

    Holdings

    0.00 %

    -0.60 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -2.43 %|CARE A1+

    Holdings

    0.00 %

    -2.43 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Tata Steel Limited **
    ICRA A1+
    3M change : -3.00 %|ICRA A1+

    Holdings

    0.00 %

    -3.00 %
  • Kotak Securities Limited **
    ICRA A1+
    3M change : -1.50 %|ICRA A1+

    Holdings

    0.00 %

    -1.50 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • HDFC Securities Limited **
    CRISIL A1+
    3M change : -0.38 %|CRISIL A1+

    Holdings

    0.00 %

    -0.38 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -4.30 %|CARE A1+

    Holdings

    0.00 %

    -4.30 %
  • 182 Days Tbill
    Sov
    3M change : -1.12 %|Sov

    Holdings

    0.00 %

    -1.12 %
  • 4.58% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.30 %|ICRA AAA

    Holdings

    0.00 %

    -0.30 %
  • National Bank For Agriculture and Rural Development
    CRISIL A1+
    3M change : -2.41 %|CRISIL A1+

    Holdings

    0.00 %

    -2.41 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : -1.49 %|ICRA A1+

    Holdings

    0.00 %

    -1.49 %
  • Canara Bank
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.00 %

    -0.08 %
  • Canara Bank **
    CRISIL A1+
    3M change : -1.12 %|CRISIL A1+

    Holdings

    0.00 %

    -1.12 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.56 %|CARE A1+

    Holdings

    0.00 %

    -0.56 %
  • HDFC Securities Limited **
    ICRA A1+
    3M change : -1.49 %|ICRA A1+

    Holdings

    0.00 %

    -1.49 %
  • Small Industries Dev Bank of India **
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • Larsen & Toubro Limited **
    CRISIL A1+
    3M change : -0.56 %|CRISIL A1+

    Holdings

    0.00 %

    -0.56 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.00 %

    -0.37 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • 91 Days Tbill
    Sov
    3M change : -6.20 %|Sov

    Holdings

    0.00 %

    -6.20 %
  • 91 Days Tbill
    Sov
    3M change : -2.05 %|Sov

    Holdings

    0.00 %

    -2.05 %
  • 364 Days Tbill
    Sov
    3M change : -0.60 %|Sov

    Holdings

    0.00 %

    -0.60 %
  • 91 Days Tbill
    Sov
    3M change : -0.22 %|Sov

    Holdings

    0.00 %

    -0.22 %
  • 91 Days Tbill
    Sov
    3M change : -0.19 %|Sov

    Holdings

    0.00 %

    -0.19 %
  • 7.68% Government of India
    SOVEREIGN
    3M change : -0.94 %|SOVEREIGN

    Holdings

    0.00 %

    -0.94 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : -0.08 %|SOVEREIGN

    Holdings

    0.00 %

    -0.08 %
  • 5.14% National Bank For Agriculture and Rural Development **
    ICRA AAA
    3M change : -1.68 %|ICRA AAA

    Holdings

    0.00 %

    -1.68 %
  • 5.44% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : -1.12 %|ICRA AAA

    Holdings

    0.00 %

    -1.12 %
  • 5.53% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : -1.12 %|ICRA AAA

    Holdings

    0.00 %

    -1.12 %
  • Bank of Baroda **
    FITCH A1+
    3M change : -6.66 %|FITCH A1+

    Holdings

    0.00 %

    -6.66 %
  • HDFC Bank Limited **
    FITCH A1+
    3M change : -3.15 %|FITCH A1+

    Holdings

    0.00 %

    -3.15 %
  • Canara Bank **
    CRISIL A1+
    3M change : -1.85 %|CRISIL A1+

    Holdings

    0.00 %

    -1.85 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -1.85 %|CARE A1+

    Holdings

    0.00 %

    -1.85 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -1.63 %|CARE A1+

    Holdings

    0.00 %

    -1.63 %
  • National Bank For Agriculture and Rural Development **
    FITCH A1+
    3M change : -1.48 %|FITCH A1+

    Holdings

    0.00 %

    -1.48 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    0.00 %

    -0.74 %
  • Canara Bank
    CRISIL A1+
    3M change : -0.56 %|CRISIL A1+

    Holdings

    0.00 %

    -0.56 %
  • Bank of Baroda
    FITCH A1+
    3M change : -0.37 %|FITCH A1+

    Holdings

    0.00 %

    -0.37 %
  • Union Bank of India **
    FITCH A1+
    3M change : -0.37 %|FITCH A1+

    Holdings

    0.00 %

    -0.37 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -3.70 %|CRISIL A1+

    Holdings

    0.00 %

    -3.70 %
  • HDFC Bank Limited **
    ICRA A1+
    3M change : -3.33 %|ICRA A1+

    Holdings

    0.00 %

    -3.33 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : -2.77 %|CRISIL A1+

    Holdings

    0.00 %

    -2.77 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : -2.59 %|CRISIL A1+

    Holdings

    0.00 %

    -2.59 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -1.87 %|CRISIL A1+

    Holdings

    0.00 %

    -1.87 %
  • Small Industries Dev Bank of India
    CARE A1+
    3M change : -1.49 %|CARE A1+

    Holdings

    0.00 %

    -1.49 %
  • Tata Capital Housing Finance Limited **
    CRISIL A1+
    3M change : -1.48 %|CRISIL A1+

    Holdings

    0.00 %

    -1.48 %
  • Bajaj Finance Limited **
    ICRA A1+
    3M change : -1.29 %|ICRA A1+

    Holdings

    0.00 %

    -1.29 %
  • Kotak Securities Limited **
    ICRA A1+
    3M change : -1.29 %|ICRA A1+

    Holdings

    0.00 %

    -1.29 %
  • L&T Finance Limited **
    CRISIL A1+
    3M change : -1.29 %|CRISIL A1+

    Holdings

    0.00 %

    -1.29 %
  • Larsen & Toubro Limited **
    CRISIL A1+
    3M change : -1.11 %|CRISIL A1+

    Holdings

    0.00 %

    -1.11 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : -1.11 %|CRISIL A1+

    Holdings

    0.00 %

    -1.11 %
  • HDFC Securities Limited **
    ICRA A1+
    3M change : -0.74 %|ICRA A1+

    Holdings

    0.00 %

    -0.74 %
  • Kotak Securities Limited **
    ICRA A1+
    3M change : -0.74 %|ICRA A1+

    Holdings

    0.00 %

    -0.74 %
  • Small Industries Dev Bank of India **
    CRISIL A1+
    3M change : -0.55 %|CRISIL A1+

    Holdings

    0.00 %

    -0.55 %
  • HDFC Securities Limited **
    ICRA A1+
    3M change : -0.37 %|ICRA A1+

    Holdings

    0.00 %

    -0.37 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -6.86 %|SOVEREIGN

    Holdings

    0.00 %

    -6.86 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.56 %|SOVEREIGN

    Holdings

    0.00 %

    -0.56 %