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 7.17 7.03 7.37 5.86 3.23 4.31
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 7.37 5.86 3.23 0.12 13,477.83
Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct Dec 31, 2012 7.35 5.86 5.00 0.20 29,770.34
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION Dec 31, 2012 7.39 5.88 5.06 0.20 28,790.46
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION Jan 02, 2013 7.39 5.88 4.87 0.20 28,790.46
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION Jan 01, 2013 7.39 5.88 5.05 0.20 28,790.46
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION Jan 01, 2013 7.39 5.88 5.09 0.20 28,790.46

Fund Holdings as on 30-June-2024

  • Bajaj Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • Canara Bank **

  • Triparty Repo

  • Small Industries Dev Bank of India **

  • 182 Days Tbill

  • 91 Days Tbill

  • Reliance Retail Ventures Limited **

  • 182 Days Tbill

  • Reliance Retail Ventures Limited **

  • Bank of Baroda **

  • National Housing Bank **

  • HDFC Bank Limited **

  • Union Bank of India **

  • Bajaj Financial Securities Limited **

  • National Bank For Agriculture and Rural Development **

  • 182 Days Tbill

  • HDFC Bank Limited **

  • L&T Finance Limited **

  • Kotak Securities Limited **

  • HDFC Securities Limited **

  • Small Industries Dev Bank of India **

  • HDFC Bank Limited **

  • Reliance Retail Ventures Limited **

  • National Bank For Agriculture and Rural Development **

  • 91 Days Tbill

  • Bajaj Finance Limited **

  • Godrej Consumer Products Limited **

  • 364 Days Tbill

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • 182 Days Tbill

  • Tata Capital Limited **

  • 7.34% Power Grid Corporation of India Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • 7% Hindustan Petroleum Corporation Limited **

  • ICICI Securities Limited **

  • Small Industries Dev Bank of India **

  • Kotak Securities Limited **

  • 7.38% Cholamandalam Investment and Finance Company Ltd **

  • 5.27% National Bank For Agriculture and Rural Development **

  • 182 Days Tbill

  • 364 Days Tbill

  • 364 Days Tbill

  • 7.335% Larsen & Toubro Limited **

  • Bajaj Finance Limited **

  • Corporate Debt Market Development Fund Class A2

  • 9.3% Power Grid Corporation of India Limited **

  • 8.6% Power Finance Corporation Limited **

  • Bajaj Housing Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • ICICI Bank Limited **

  • 8.94% State Government Securities

  • 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 AA+

  • SOVEREIGN

  • 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 ₹13,477.83 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 ₹0.26(0.02%)yesterday to ₹1199.2876.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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