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Bandhan Liquid Fund Regular Plan Daily Payout Of Income Distribution Cum Capital Withdrawal Opt (0P00005VEU)

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1,001.085 -0.200 -0.02%

16/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01VZ4

Asset Class: Other

Morningstar Rating:
Total Assets: 138.35B

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Bandhan Liquid Fund Regular Plan Daily Payout Of Income Distribution Cum Capital Withdrawal Opt Overview

Find basic information about the Bandhan Liquid Fund Regular Plan Daily Payout Of Income Distribution Cum Capital Withdrawal Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005VEU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF194K01VZ4)

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Rating

1-Year Change - 0.02%

Prev. Close1,001.281

Risk Rating

TTM Yield5.57%

ROEN/A

IssuerIDFC Asset Management Company Limited

Turnover420.54%

ROAN/A

Inception DateApr 02, 2004

Total Assets138.35B

Expenses0.25%

Min. Investment100

Market CapN/A

CategoryLiquid

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1022	1057	1142	1236	1577
Fund Return	0.63%	2.16%	5.73%	4.53%	4.33%	4.66%
Place in category	29	17	440	477	444	284
% in Category	4	3	78	93	88	84

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Regular Growth	138.35B	0.59	6.46	6.24
IDFC Cash Reg Weekly Div Payout	138.35B	0.72	5.66	4.09
IDFC Cash Reg Monthly Div Payout	138.35B	0.58	6.43	4.39
IDFC Cash Dir Monthly Div Payout	138.35B	0.59	6.55	4.46
IDFC Cash Dir Weekly DRIP	138.35B	0.73	5.78	4.16

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	686.48B	0.58	6.45	5.25
HDFC Liquid Daily Div Reinvestment	686.48B	0.58	6.20	5.04
HDFC Liquid Fund Growth	686.48B	0.58	6.45	6.24
HDFC Liquid Weekly Div Reinvestment	686.48B	0.58	5.50	4.90
HDFC Liquid Direct Growth Option	686.48B	0.59	6.55	6.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 27-02-2025	IN002024X342	4.34	-	-
91 DTB 21022025	IN002024X334	3.30	-	-
91 DTB 13022025	IN002024X326	3.00	-	-
91 DTB 06032025	IN002024X359	2.47	-	-
HDFC Bank Limited	INE040A08948	2.32	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Neutral	Neutral	Neutral
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Cash Fund Re.	1,001.085	-0.200	-0.02%