Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.29
CP/CD 76.82
Current Asset -0.46
GOI Securities 7.19
Other 0.24
Treasury Bill 7.47
Trep 8.45
 
Concentration Analysis
Top 5 Holdings 35.59%
Top 10 Holdings 56.27%
Top 25 Holdings 81.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 76.82
SOV 14.66
Cash 7.99
AAA 0.29
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.09
Yield to Maturity (%) 6.51
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020326_VAL 8.42
5.63% GOI (MD 12/04/2026) 6.47
National Bank For Agriculture and Rural Development 4.26
Axis Bank Limited 3.73
HDFC Bank Limited 2.87
Export Import Bank of India 2.87
Small Industries Dev Bank of India 2.87
Bajaj Finance Limited 2.84
HDFC Bank Limited 2.83
Export Import Bank of India 2.83
Punjab National Bank 2.59
Bank of Baroda 2.30
Bank of Baroda 2.30
Canara Bank 2.30
Axis Bank Limited 2.15
Punjab National Bank 2.01
91 Days Tbill (MD 27/03/2026) 2.01
Titan Company Limited 2.01
91 Days Tbill (MD 05/03/2026) 1.87
Small Industries Dev Bank of India 1.87
91 Days Tbill (MD 07/05/2026) 1.85
91 Days Tbill (MD 28/05/2026) 1.74
Small Industries Dev Bank of India 1.70
Mahindra & Mahindra Financial Services Limited 1.70
Punjab National Bank 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell