Bandhan Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -Monthly IDCW 6.86 6.91 7.07 4.99 4.68 5.38
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 -Monthly IDCW Jan 01, 2013 7.07 4.99 4.68 0.12 13,318.54
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.04 4.99 4.73 0.18 58,177.26
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.04 4.99 4.73 0.18 58,177.26
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.04 4.99 4.73 0.18 58,177.26
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.02 4.95 4.71 0.20 48,966.48
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.02 4.96 4.74 0.20 48,966.48

Fund Holdings as on 30-November-2023

  • 91 Days Tbill

  • Bank of Baroda **

  • 91 Days Tbill

  • Triparty Repo

  • Small Industries Dev Bank of India **

  • Reliance Retail Ventures Limited **

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • Tata Steel Limited **

  • Bajaj Finance Limited **

  • Bajaj Finance Limited **

  • HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • 91 Days Tbill

  • National Bank For Agriculture and Rural Development **

  • Reliance Retail Ventures Limited **

  • Canara Bank **

  • HDFC Bank Limited **

  • 5.14% National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India **

  • Kotak Securities Limited **

  • ICICI Bank Limited

  • HDFC Securities Limited **

  • Small Industries Dev Bank of India

  • National Bank For Agriculture and Rural Development **

  • Tata Capital Housing Finance Limited **

  • Bajaj Finance Limited **

  • Kotak Securities Limited **

  • L&T Finance Limited **

  • 182 Days Tbill

  • Canara Bank **

  • 5.44% National Bank For Agriculture and Rural Development

  • 5.53% National Bank For Agriculture and Rural Development

  • Larsen & Toubro Limited **

  • ICICI Securities Limited **

  • 7.68% Government of India

  • ICICI Securities Limited **

  • HDFC Bank Limited **

  • Reliance Retail Ventures Limited

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • HDFC Securities Limited **

  • Canara Bank **

  • Kotak Securities Limited **

  • Net Current Assets

  • 5.25% Mahindra & Mahindra Financial Services Limited **

  • 364 Days Tbill

  • Canara Bank

  • Larsen & Toubro Limited **

  • Small Industries Dev Bank of India **

  • 182 Days Tbill

  • Small Industries Dev Bank of India **

  • HDFC Securities Limited **

  • National Bank For Agriculture and Rural Development

  • HDFC Securities Limited **

  • Bank of Baroda

  • Union Bank of India **

  • 4.58% Small Industries Dev Bank of India **

  • 91 Days Tbill

  • Corporate Debt Market Development Fund Class A2

  • Kotak Mahindra Bank Limited **

  • 91 Days Tbill

  • 7.32% Government of India

  • Canara Bank **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/11/2023

  • 31/10/2023

  • 28/09/2023

  • 31/08/2023

  • 29/07/2023

  • 01/07/2023

  • 31/05/2023

  • 28/04/2023

  • 30/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 29/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 30/06/2022

  • 31/05/2022

  • 29/04/2022

  • 31/03/2022

  • 26/02/2022

  • 29/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 30/06/2021

  • 29/05/2021

  • 30/04/2021

  • 27/03/2021

  • 27/02/2021

  • 29/01/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 29/08/2020

  • 29/07/2020

  • 27/06/2020

  • 29/05/2020

  • 29/04/2020

  • 28/03/2020

  • 29/02/2020

  • 29/01/2020

  • 28/12/2019

  • 29/11/2019

  • 31/10/2019

  • 28/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 29/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 27/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 30/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 28/12/2016

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 28/02/2016

  • 29/01/2016

  • 31/12/2015

  • 29/11/2015

  • 30/10/2015

  • 27/09/2015

  • 30/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 28/09/2014

  • 28/08/2014

  • 31/07/2014

  • 29/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 27/02/2014

  • 29/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 26/09/2013

  • 30/08/2013

  • 31/07/2013

  • 27/06/2013

  • 30/05/2013

  • 29/04/2013

  • 21/03/2013

  • 27/02/2013

  • 30/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹13,318.54 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 ₹0.21(0.02%)yesterday to ₹1008.3787.

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

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052