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XETRA - Delayed Quote INR

Bandhan Liquid Fund (0P0000V77U.BO)

1,329.48
+0.27
+(0.02%)
At close: February 21 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 99.77%
Stocks 0.00%
Bonds 0.00%
Others 0.23%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000V77U.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 1.00%
5y Average Return 1.60%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets 9.11B
YTD Return 0.59%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 15, 2013

Fund Summary

null

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