Fund Overview Growth | 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 -Growth 5.57 5.64 6.95 7.06 5.67 6.80
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 -Growth Jan 01, 2013 6.95 7.06 5.67 0.12 13,676.98
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 6.99 7.06 5.68 0.20 40,674.68
UTI Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.00 7.08 5.70 0.15 25,036.71
Quant Liquid Plan-Growth Option-Direct Plan Jan 05, 2013 Unrated 7.00 6.97 5.96 0.24 1,514.91
Motilal Oswal Liquid Fund - Direct Growth Dec 19, 2018 Unrated 6.54 6.66 5.34 0.19 1,246.18
Quantum Liquid Fund - Direct Plan Growth Option Apr 07, 2006 6.58 6.76 5.44 0.15 540.55

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited **

  • Triparty Repo TRP_010925

  • Reliance Retail Ventures Limited **

  • Export Import Bank of India **

  • Axis Bank Limited **

  • Indian Oil Corporation Limited

  • Indian Oil Corporation Limited **

  • 91 Days Tbill

  • Tata Capital Limited **

  • Small Industries Dev Bank of India **

  • Kotak Securities Limited **

  • Reliance Industries Limited **

  • Bank of Baroda

  • National Bank For Agriculture and Rural Development

  • Bajaj Finance Limited **

  • 91 Days Tbill

  • HDFC Securities Limited **

  • Axis Bank Limited

  • 91 Days Tbill

  • 7.75% Titan Company Limited **

  • Reliance Retail Ventures Limited **

  • Bank of Baroda **

  • Indian Oil Corporation Limited **

  • Tata Steel Limited **

  • 91 Days Tbill

  • Indian Oil Corporation Limited **

  • 91 Days Tbill

  • Indian Oil Corporation Limited **

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • L&T Finance Limited **

  • 182 Days Tbill

  • Canara Bank

  • 182 Days Tbill

  • Reliance Retail Ventures Limited **

  • Reliance Jio Infocomm Limited **

  • ICICI Securities Limited **

  • Titan Company Limited **

  • HDFC Securities Limited **

  • 91 Days Tbill

  • 91 Days Tbill

  • Bajaj Finance Limited **

  • Canara Bank

  • Kotak Mahindra Prime Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • Bajaj Auto Credit Limited **

  • Kotak Securities Limited **

  • Axis Securities Limited **

  • Kotak Securities Limited **

  • 7.97% Tata Capital Housing Finance Limited **

  • 7.59% Power Finance Corporation Limited **

  • Barclays Investments & Loans (India) Private Limited **

  • Godrej Industries Limited **

  • ICICI Securities Limited **

  • 7.2% National Bank For Agriculture and Rural Development **

  • JIO Credit Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.75% Small Industries Dev Bank of India **

  • 182 Days Tbill

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹13,676.98 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 ₹0.36(0.01%)yesterday to ₹3219.5641.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited **, 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