ID

Bandhan Liquid Fund Direct Plan Growth

IDFCDebtLiquid

AUM

₹15.8K Cr

NAV

₹3391.03

Expense Ratio

0.07%

Holdings

85 stocks

Top Holdings

85 holdings shown
1
HDFC BANK LIMITED CD 11SEP26Financial

7.56%

₹1.2K Cr

2
BANK OF BARODA CD 23JUL26Financial

4.73%

₹747 Cr

3
BAJAJ FINANCE LIMITED 91D CP 01SEP26Financial

4.69%

₹742 Cr

4
UNION BANK OF INDIA CD 24SEP26Financial

3.90%

₹616 Cr

5
PUNJAB NATIONAL BANK CD 15SEP26Financial

3.59%

₹568 Cr

6
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100Financial

3.52%

₹556 Cr

7
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100Financial

3.14%

₹496 Cr

8
RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26Diversified

3.13%

₹495 Cr

9
UNION BANK OF INDIA CD 04SEP26Financial

3.13%

₹495 Cr

10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26Financial

3.13%

₹494 Cr

Sector Allocation

Financial99.7%
Energy & Utilities6.2%
Diversified3.8%
Consumer Discretionary1.1%
Real Estate0.3%
Unspecified-11.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.