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 7.01 7.40 7.32 7.02 5.55 4.53
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 7.32 7.02 5.55 0.12 13,625.91
Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 7.35 7.01 5.57 0.20 36,087.85
UTI Liquid Fund - Direct Plan - Annual IDCW Sep 15, 2014 7.35 7.03 5.59 0.15 23,623.19
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) Dec 31, 2012 7.41 7.03 5.59 0.15 23,623.19
UTI Liquid Fund - Direct Plan - Flexi IDCW Aug 10, 2017 7.35 7.03 5.62 0.15 23,623.19
UTI Liquid Fund - Direct Plan - Fortnightly IDCW Mar 05, 2017 7.35 7.03 5.59 0.15 23,623.19

Fund Holdings as on 31-May-2025

  • 91 Days Tbill

  • Triparty Repo TRP_020625

  • Reliance Jio Infocomm Limited **

  • National Bank For Agriculture and Rural Development **

  • Export Import Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Tata Steel Limited **

  • Axis Bank Limited **

  • L&T Finance Limited **

  • 7.15% Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • Export Import Bank of India **

  • Indian Oil Corporation Limited **

  • Kotak Securities Limited **

  • Axis Securities Limited **

  • Kotak Mahindra Prime Limited **

  • Punjab National Bank **

  • HDFC Securities Limited **

  • Small Industries Dev Bank of India **

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Indian Bank **

  • HDFC Bank Limited **

  • Canara Bank **

  • Reliance Industries Limited **

  • The Federal Bank Limited **

  • Larsen & Toubro Limited **

  • Bank of India **

  • HDFC Securities Limited **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Bank Limited **

  • Bajaj Financial Securities Limited **

  • 7.8% HDFC Bank Limited **

  • Reliance Industries Limited **

  • Bank of Baroda **

  • Reliance Retail Ventures Limited **

  • Kotak Mahindra Bank Limited **

  • 7.61% LIC Housing Finance Limited **

  • 7.38% LIC Housing Finance Limited **

  • 7.38% Bajaj Finance Limited **

  • HDFC Bank Limited **

  • Network18 Media & Investments Limited **

  • Indian Bank **

  • ICICI Securities Limited **

  • Bajaj Finance Limited **

  • 91 Days Tbill

  • 7.65% Bajaj Housing Finance Limited **

  • 8.58% LIC Housing Finance Limited **

  • 7.25% Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Bank of Baroda **

  • Kotak Mahindra Bank Limited **

  • Bajaj Financial Securities Limited **

  • Bajaj Financial Securities Limited **

  • Panatone Finvest Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.34% National Housing Bank **

  • 7.4% Sundaram Finance Limited **

  • Kotak Mahindra Prime Limited **

  • 5.7% National Bank For Agriculture and Rural Development **

  • 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+

  • ICRA AAA

  • 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 ₹13,625.91 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 ₹0.19(0.02%)yesterday to ₹1278.7447.

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