Bandhan Liquid Fund Direct Plan-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹3,451.16+0.01%
25 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.16% | 95.43% | 104.45% | 111.38% | 90.56% | 109.21% |
| Others (incl. cash) | 5.84% | 4.57% | -4.45% | -11.38% | 9.44% | -9.21% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 10,71,60,000 | 1,071.92 | 6.59% | 4.08%↑ |
| HDFC Bank Ltd. | Financial | 6,50,00,000 | 642.87 | 3.95% | - |
| Export-Import Bank Of India | Financial | 6,00,00,000 | 592.77 | 3.64% | - |
| Canara Bank | Financial | 5,50,00,000 | 544.9 | 3.35% | - |
| NTPC Ltd. | Energy | 5,00,00,000 | 499.68 | 3.07% | 0.61%↑ |
| Reliance Retail Ventures Ltd. | Services | 5,00,00,000 | 494.43 | 3.04% | - |
| NTPC Ltd. | Energy | 4,75,00,000 | 472.1 | 2.90% | 0.58%↑ |
| Tata Capital Ltd. | Financial | 4,75,00,000 | 471.33 | 2.90% | 0.46%↑ |
| Union Bank of India | Financial | 4,00,00,000 | 395.66 | 2.43% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 3,50,00,000 | 350.11 | 2.15% | - |
| HDFC Securities Ltd. | Financial | 3,50,00,000 | 348.19 | 2.14% | 0.43%↑ |
| Export-Import Bank Of India | Financial | 3,50,00,000 | 345.84 | 2.13% | - |
| Bajaj Finance Ltd. | Financial | 3,50,00,000 | 345.8 | 2.13% | - |
| Reserve Bank of India | Financial | 3,50,00,000 | 347.1 | 2.13% | - |
| HDFC Bank Ltd. | Financial | 3,25,00,000 | 323.02 | 1.99% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 3,25,00,000 | 321.3 | 1.97% | - |
| Union Bank of India | Financial | 3,00,00,000 | 296.95 | 1.83% | - |
| Tata Capital Ltd. | Financial | 3,00,00,000 | 296.36 | 1.82% | - |
| Bajaj Finance Ltd. | Financial | 2,75,00,000 | 272.9 | 1.68% | 0.21%↑ |
| Axis Bank Ltd. | Financial | 2,75,00,000 | 271.38 | 1.67% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 79.61% | 70.46% |
| SOV | 10.38% | 16.86% |
| Cash & Call Money | 5.84% | 5.70% |
| AAA | 3.89% | 2.30% |
| Others | 0.28% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 6.59% |
| HDFC Bank Ltd. | Commercial Paper | 0.00% | 04/12/2026 | ICRA A1+ | 3.95% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 143-D 11/12/2026 | CRISIL A1+ | 3.64% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/11/2026 | CRISIL A1+ | 3.35% |
| NTPC Ltd. | Commercial Paper | 0.00% | 91-D 05/10/2026 | CRISIL A1+ | 3.07% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 3.04% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 2.90% |
| NTPC Ltd. | Commercial Paper | 0.00% | 87-D 06/11/2026 | CRISIL A1+ | 2.90% |
| Union Bank of India | Certificate of Deposit | 0.00% | 04/12/2026 | ICRA A1+ | 2.43% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 2.15% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 29/10/2026 | CRISIL A1+ | 2.14% |
| Bajaj Finance Ltd. | Commercial Paper | 6.72% | 04/12/2026 | ICRA A1+ | 2.13% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 2.13% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 27/11/2026 | SOV | 2.13% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CARE A1+ | 1.99% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 1.97% |
| Union Bank of India | Certificate of Deposit | 0.00% | 30/11/2026 | ICRA A1+ | 1.83% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 1.82% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | ICRA A1+ | 1.68% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | CRISIL A1+ | 1.67% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 30/10/2026 | CRISIL A1+ | 1.53% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 13/11/2026 | CRISIL A1+ | 1.53% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/11/2026 | CRISIL A1+ | 1.53% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 23/11/2026 | ICRA A1+ | 1.52% |
| REC Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 1.52% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 1.52% |
| Canara Bank | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 1.52% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 1.52% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 1.37% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | FITCH A1+ | 1.37% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 1.22% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 1.22% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 1.21% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 1.21% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 1.06% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 14/12/2026 | CRISIL A1+ | 1.06% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 1.06% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | FITCH A1+ | 1.06% |
| GOI | GOI Securities | 7.33% | 30/10/2026 | SOV | 0.92% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 90-D 12/11/2026 | ICRA A1+ | 0.92% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 0.91% |
| Kotak Securities Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | ICRA A1+ | 0.91% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 365-D 18/11/2026 | CRISIL A1+ | 0.76% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | CRISIL AAA | 0.62% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 0.61% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 17/12/2026 | CARE A1+ | 0.61% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 0.61% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 0.61% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 19/10/2026 | CRISIL A1+ | 0.49% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CARE A1+ | 0.46% |
| National Bank For Agriculture & Rural Development | Debenture | 7.49% | 15/10/2026 | CRISIL AAA | 0.46% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 0.46% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 90-D 28/10/2026 | ICRA A1+ | 0.46% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 27/10/2026 | ICRA A1+ | 0.46% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.46% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 0.46% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/10/2026 | SOV | 0.43% |
| Gujarat State | State Development Loan | 7.58% | 29/11/2026 | SOV | 0.31% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 26/10/2026 | CRISIL A1+ | 0.31% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.68% | 24/11/2026 | CRISIL AAA | 0.31% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/11/2026 | ICRA A1+ | 0.31% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | ICRA A1+ | 0.30% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.30% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.30% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL A1+ | 0.30% |
| REC Ltd. | Bonds | 7.52% | 07/11/2026 | CRISIL AAA | 0.19% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/11/2026 | CARE A1+ | 0.18% |
| Tata Capital Financial Services Ltd. | Debenture | 7.90% | 03/12/2026 | ICRA AAA | 0.15% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | FITCH A1+ | 0.15% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/11/2026 | CARE A1+ | 0.15% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.15% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 0.15% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 210-D 04/12/2026 | CRISIL A1+ | 0.15% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.15% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CARE A1+ | 0.15% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 0.09% |
| Sundaram Finance Ltd. | Debenture | 8.04% | 26/10/2026 | CRISIL AAA | 0.01% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |