Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 77.56%Government: 4.39% Corporate Bond: 17.76%Other: 0.28%
Number of stocks
59
Top 10 Holdings
46.46% of portfolio
Market Cap of Others
Cash And Equivalents
77.5648%
Bond
0.0000%
Government
4.3874%
Corporate Bond
17.7638%
Other
0.2841%
Companies Allocation of Others
HDFC Bank Limited8.18%
91 Days Tbill (Md 18/12/2025)5.53%
91 Days Tbill (Md 04/12/2025)4.79%
Indian Oil Corporation Limited **4.71%
India (Republic of)4.39%
Axis Bank Limited4.35%
Indian Oil Corp Ltd.4.16%
Export Import Bank Of India **3.76%
National Bank For Agriculture And Rural Development **3.58%
Kotak Securities Ltd3.03%
Sector Allocation of Others
Cash And Equivalents77.56%
Bond0.00%
Government4.39%
Corporate Bond17.76%
Other0.28%
SIP Amount
₹
Monthly SIP Date
BANDHAN LIQUID Fund - Regular Plan - Growth
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.