Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Liquid Fund -Direct Plan-Periodic IDCW 6.19 7.30 7.33 6.94 5.50 4.52
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Liquid Fund -Direct Plan-Periodic IDCW May 12, 2013 7.33 6.94 5.50 0.12 13,495.68
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others Oct 16, 2013 7.36 6.93 5.53 0.20 53,192.63
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW Dec 31, 2012 7.36 6.92 5.53 0.20 53,192.63
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW Jan 01, 2013 7.36 6.93 5.53 0.20 53,192.63
Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 7.35 6.92 5.52 0.20 42,664.50
UTI Liquid Fund - Direct Plan - Annual IDCW Sep 15, 2014 7.36 6.95 5.54 0.17 28,564.86

Fund Holdings as on 30-April-2025

  • 91 Days Tbill

  • Reliance Jio Infocomm Limited **

  • National Bank For Agriculture and Rural Development **

  • Export Import Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Bank of Baroda **

  • Reliance Industries Limited **

  • Punjab National Bank **

  • Bank of Baroda **

  • Small Industries Dev Bank of India **

  • Punjab National Bank **

  • Bank of Baroda

  • 91 Days Tbill

  • Small Industries Dev Bank of India **

  • Export Import Bank of India **

  • Bajaj Finance Limited **

  • 91 Days Tbill

  • ICICI Securities Limited **

  • Axis Securities Limited **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Prime Limited **

  • Bajaj Finance Limited **

  • HDFC Securities Limited **

  • National Bank For Agriculture and Rural Development **

  • Indian Bank **

  • Canara Bank **

  • HDFC Bank Limited **

  • Reliance Industries Limited **

  • L&T Finance Limited **

  • Kotak Mahindra Bank Limited **

  • 7.8% HDFC Bank Limited **

  • Tata Motors Finance Limited **

  • Reliance Industries Limited **

  • Kotak Securities Limited **

  • Reliance Retail Ventures Limited **

  • Reliance Jio Infocomm Limited **

  • National Bank For Agriculture and Rural Development

  • Union Bank of India **

  • Bajaj Finance Limited **

  • Tata Motors Finance Limited **

  • Bank of Baroda **

  • HDFC Bank Limited **

  • ICICI Securities Limited **

  • Bajaj Finance Limited **

  • Godrej Industries Limited **

  • Bank of Baroda

  • The Federal Bank Limited **

  • 8.14% State Government Securities

  • 7.75% Titan Company Limited **

  • 7.8779% Kotak Mahindra Prime Limited **

  • 182 Days Tbill

  • Bajaj Finance Limited **

  • Canara Bank

  • Axis Bank Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited **

  • Bajaj Financial Securities Limited **

  • Corporate Debt Market Development Fund Class A2

  • 8.15% State Government Securities

  • 8.22% State Government Securities

  • 8.7% Power Finance Corporation Limited **

  • Triparty Repo TRP_020525

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 25/03/2020

  • 14/09/2014

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About Bandhan Liquid Fund

Scheme Analysis

Bandhan Liquid Fund is a Debt - Liquid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 12-May-2013 and currently has an AUM of ₹13,495.68 crore. Bandhan Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Bandhan Liquid Fund ended up ₹0.14(0.01%)yesterday to ₹1271.3118.

Among its top 3 holdings the fund has exposure to 91 Days Tbill, and

The Bandhan Liquid Fund is managed by Harshal Joshi and Brijesh Shah.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052