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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 0.000 0.00%

19/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01VZ4

Asset Class: Other

Morningstar Rating:
Total Assets: 151.78B

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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 Change0%

Prev. Close1,001.085

Risk Rating

TTM Yield6.10%

ROEN/A

IssuerIDFC Asset Management Company Limited

Turnover420.54%

ROAN/A

Inception DateApr 02, 2004

Total Assets151.78B

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	1012	1019	1063	1145	1237	1578
Fund Return	1.17%	1.87%	6.29%	4.62%	4.35%	4.67%
Place in category	30	15	419	477	443	285
% in Category	5	3	69	93	88	87

Top Other Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Cash Reg Periodic Div Payout	151.78B	1.12	6.55	4.33
IDFC Cash Direct Growth	151.78B	1.14	6.68	6.31
IDFC Cash Dir Daily DRIP	151.78B	1.20	4.71	4.74
IDFC Cash Dir Periodic Div Payout	151.78B	1.14	6.68	2.23
IDFC Cash Regular Growth	151.78B	1.12	6.55	6.22

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	722.12B	1.12	6.54	5.26
HDFC Liquid Daily Div Reinvestment	722.12B	1.09	6.38	5.04
HDFC Liquid Fund Growth	722.12B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	722.12B	1.12	5.60	4.91
HDFC Liquid Direct Growth Option	722.12B	1.14	6.64	6.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 27-02-2025	IN002024X342	4.41	-	-
91 DTB 17042025	IN002024X417	3.83	-	-
India (Republic of)	IN002024X458	3.60	-	-
91 DTB 21022025	IN002024X334	3.35	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	1.20	-	-

Technical Summary

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

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