Bandhan Liquid Fund - IDCW - Regular Plan

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₹1001.0846 (-0.02%)Nav, as on 04-06-2023
Previous Nav
₹ 1001.2618
Net Change on 04-06-2023
₹-0.18
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 11,318.79
Expense Ratio
0.25%
(As on May 31, 2023)

Fund Overview IDCW | Regular Plan

Fund House
Bandhan Mutual Fund
Launch Date
02-Apr-2004
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
3053.06
52 Week Low Nav Date
04-Jun-2022
52 Week High Nav (₹)
3243.91
52 Week High Nav Date
02-Jun-2023

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 - Regular Plan - Daily IDCW	7.02	7.47	6.28	4.32	4.47	5.31
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 - Regular Plan - Daily IDCW	Apr 02, 2004	Unrated	6.28	4.32	4.47	0.25	11,318.79
Bandhan Liquid Fund - Regular Plan - Monthly IDCW	Mar 01, 2005	Unrated	6.22	4.27	4.45	0.25	11,318.79
Bandhan Liquid Fund - Regular Plan - Periodic IDCW	Jun 22, 2011	Unrated	6.22	4.27	3.17	0.25	11,318.79
Bandhan Liquid Fund - Regular Plan - Weekly IDCW	Apr 02, 2004	Unrated	6.22	4.27	4.45	0.25	11,318.79

Fund Holdings as on 31-May-2023

Company % Assets
91 Days Tbill
6.98
Small Industries Dev Bank of India **
5.66
Reliance Industries Limited **
4.41
Punjab National Bank **
3.92
91 Days Tbill
3.50
Reliance Retail Ventures Limited **
3.48
Axis Bank Limited **
3.40
National Bank For Agriculture and Rural Development **
3.31
Larsen & Toubro Limited **
3.06
91 Days Tbill
2.88
L&T Finance Limited **
2.87
National Bank For Agriculture and Rural Development **
2.64
Tata Capital Financial Services Limited **
2.62
Bajaj Finance Limited **
2.21
Union Bank of India **
2.21
Indian Bank **
2.21
Bajaj Finance Limited **
2.19
91 Days Tbill
2.19
Small Industries Dev Bank of India **
2.19
Punjab National Bank **
2.18
Triparty Repo
2.12
Reliance Retail Ventures Limited
1.77
Small Industries Dev Bank of India **
1.76
Reliance Industries Limited **
1.76
Canara Bank **
1.74
Tata Capital Financial Services Limited **
1.74
National Bank For Agriculture and Rural Development
1.55
HDFC Bank Limited **
1.54
5.7% Bajaj Finance Limited **
1.54
Axis Bank Limited **
1.53
5.4% Housing Development Finance Corporation Limited **
1.50
Axis Bank Limited **
1.32
HDFC Securities Limited **
1.31
HDFC Securities Limited **
1.31
91 Days Tbill
1.28
91 Days Tbill
1.14
Bajaj Finance Limited **
1.09
182 Days Tbill
0.92
364 Days Tbill
0.88
91 Days Tbill
0.88
HDFC Bank Limited
0.88
Canara Bank **
0.87
7.62% State Government Securities
0.75
364 Days Tbill
0.48
Kotak Securities Limited **
0.44
Reliance Industries Limited **
0.44
5.5% Kotak Mahindra Prime Limited **
0.44
5.1% Bajaj Housing Finance Limited **
0.44
Housing Development Finance Corporation Limited **
0.44
HDFC Bank Limited **
0.44
Bank of Baroda **
0.44
91 Days Tbill
0.22
Small Industries Dev Bank of India **
0.22
Small Industries Dev Bank of India **
0.22
Mahindra & Mahindra Financial Services Limited **
0.22
91 Days Tbill
0.19
Net Current Assets
0.09
Cash Margin - CCIL
0.01

Sector Holding%
Miscellaneous
48.69

Fund Manager

Harshal Joshi

Education:PGDBM
Experience:5.5 Years
Basic Details:Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Funds Managed:
Bandhan All Seasons Bond Fund
Bandhan Arbitrage Fund
Bandhan Liquid Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund
Bandhan Crisil IBX Gilt April 2032 Index Fund
Bandhan Equity Savings Fund
Bandhan Government Securities Fund - Constant Maturity Plan
Bandhan CRISIL IBX Gilt June 2027 Index Fund
Bandhan CRISIL IBX Gilt June 2027 Index Fund
Bandhan CRISIL IBX Gilt April 2028 Index Fund
Bandhan CRISIL IBX Gilt April 2028 Index Fund
Bandhan Hybrid Equity Fund
Bandhan Low Duration Fund
Bandhan Midcap Fund
Bandhan Multi Cap Fund
Bandhan Multi Cap Fund
Bandhan Regular Savings Fund
Bandhan Transportation and Logistics Fund
Bandhan Ultra Short Term Fund
Bandhan Ultra Short Term Fund
Bandhan US Equity Fund of Fund
Bandhan US Equity Fund of Fund
Bandhan All Seasons Bond Fund
Bandhan Arbitrage Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund
Bandhan CRISIL IBX Gilt April 2028 Index Fund
Bandhan Crisil IBX Gilt April 2032 Index Fund
Bandhan CRISIL IBX Gilt June 2027 Index Fund
Bandhan Equity Savings Fund
Bandhan Government Securities Fund - Constant Maturity Plan
Bandhan Hybrid Equity Fund
Bandhan Liquid Fund
Bandhan Low Duration Fund
Bandhan Midcap Fund
Bandhan Multi Cap Fund
Bandhan Regular Savings Fund
Bandhan Transportation and Logistics Fund
Bandhan Ultra Short Term Fund
Bandhan US Equity Fund of Fund

Brijesh Shah

Education:PG-Diploma in Finance
Experience:10 Years
Basic Details:Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience: 1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015) 2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012) 3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011) 4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
Funds Managed:
Bandhan Balanced Advantage Fund
Bandhan Liquid Fund
Bandhan Balanced Advantage Fund
Bandhan Money Manager Fund
Bandhan Overnight Fund
Bandhan Overnight Fund
Bandhan Balanced Advantage Fund
Bandhan Liquid Fund
Bandhan Money Manager Fund
Bandhan Overnight Fund
Bandhan US Treasury Bond 0-1 year Fund of Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
02/06/2023
2.06
01/06/2023
2.07
31/05/2023
1.94
30/05/2023
1.94
29/05/2023
1.24
28/05/2023
3.55
26/05/2023
1.86
25/05/2023
1.76
24/05/2023
1.41
23/05/2023
1.44
22/05/2023
2.97
21/05/2023
3.57
19/05/2023
2.57
18/05/2023
2.38
17/05/2023
2.40
16/05/2023
2.34
15/05/2023
1.86
14/05/2023
3.68
12/05/2023
1.77
11/05/2023
1.85
10/05/2023
1.72
09/05/2023
1.83
08/05/2023
1.98
07/05/2023
5.55
04/05/2023
1.83
03/05/2023
1.90
02/05/2023
1.86
01/05/2023
5.58
28/04/2023
1.48
27/04/2023
1.66
26/04/2023
1.68
24/04/2023
1.73
23/04/2023
3.71
21/04/2023
1.38
20/04/2023
1.64
19/04/2023
1.55
18/04/2023
1.54
17/04/2023
2.13
16/04/2023
5.35
13/04/2023
1.80
12/04/2023
2.22
11/04/2023
1.84
10/04/2023
1.98
09/04/2023
5.40
07/04/2023
5.40
06/04/2023
3.79
05/04/2023
1.34
04/04/2023
1.78
03/04/2023
3.44
02/04/2023
3.72
31/03/2023
5.58
30/03/2023
1.97
29/03/2023
5.59
26/03/2023
3.86
24/03/2023
1.70
23/03/2023
2.24
22/03/2023
1.91
21/03/2023
3.35
20/03/2023
2.09
19/03/2023
3.88
17/03/2023
1.73
16/03/2023
1.70
15/03/2023
1.02
14/03/2023
2.16
13/03/2023
2.69
12/03/2023
3.79
10/03/2023
3.42
09/03/2023
2.04
08/03/2023
1.87
07/03/2023
1.91
06/03/2023
1.75
05/03/2023
3.82
03/03/2023
1.70
02/03/2023
1.61
01/03/2023
1.65
28/02/2023
1.10
27/02/2023
1.40
26/02/2023
3.79
24/02/2023
1.36
23/02/2023
1.50
22/02/2023
1.50
21/02/2023
1.78
20/02/2023
1.55
19/02/2023
3.62
17/02/2023
1.69
16/02/2023
1.69
15/02/2023
1.43
14/02/2023
1.55
13/02/2023
1.73
12/02/2023
3.62
10/02/2023
1.91
09/02/2023
1.76
08/02/2023
1.54
07/02/2023
1.74
06/02/2023
1.86
05/02/2023
3.52
03/02/2023
1.87
02/02/2023
1.91
01/02/2023
1.99
31/01/2023
1.73
30/01/2023
1.57
29/01/2023
3.59
27/01/2023
1.79
26/01/2023
1.79
25/01/2023
1.64
24/01/2023
1.58
23/01/2023
1.57
22/01/2023
3.49
20/01/2023
1.66
19/01/2023
1.62
18/01/2023
1.65
17/01/2023
1.74
16/01/2023
1.58
15/01/2023
3.43
13/01/2023
1.22
12/01/2023
1.55
11/01/2023
1.52
10/01/2023
1.55
09/01/2023
1.71
08/01/2023
3.34
06/01/2023
1.65
05/01/2023
1.74
04/01/2023
1.68
03/01/2023
1.86
02/01/2023
2.51
01/01/2023
3.46
30/12/2022
2.50
29/12/2022
2.36
28/12/2022
2.04
27/12/2022
1.94
26/12/2022
1.53
25/12/2022
3.55
23/12/2022
1.79
22/12/2022
1.89
21/12/2022
1.95
20/12/2022
1.85
19/12/2022
1.90
18/12/2022
3.56
16/12/2022
1.47
15/12/2022
1.44
14/12/2022
1.61
13/12/2022
1.60
12/12/2022
1.79
11/12/2022
3.43
09/12/2022
1.84
08/12/2022
1.74
07/12/2022
1.52
06/12/2022
1.78
05/12/2022
1.62
04/12/2022
3.38
02/12/2022
1.68
01/12/2022
1.71
30/11/2022
1.94
29/11/2022
1.83
28/11/2022
1.87
27/11/2022
3.39
25/11/2022
1.92
24/11/2022
1.72
23/11/2022
1.80
22/11/2022
1.52
21/11/2022
1.53
20/11/2022
3.37
18/11/2022
1.71
17/11/2022
1.72
16/11/2022
1.78
15/11/2022
1.70
14/11/2022
1.82
13/11/2022
3.31
11/11/2022
1.75
10/11/2022
1.74
09/11/2022
1.43
08/11/2022
1.64
07/11/2022
2.02
06/11/2022
3.28
04/11/2022
1.57
03/11/2022
1.84
02/11/2022
2.13
01/11/2022
2.15
31/10/2022
1.89
30/10/2022
3.44
28/10/2022
1.62
27/10/2022
1.69
26/10/2022
1.71
25/10/2022
1.66
24/10/2022
5.12
21/10/2022
0.78
20/10/2022
1.41
19/10/2022
1.71
18/10/2022
1.88
17/10/2022
1.54
16/10/2022
3.33
14/10/2022
1.27
13/10/2022
1.68
12/10/2022
1.18
11/10/2022
0.50
10/10/2022
1.19
09/10/2022
3.17
07/10/2022
0.69
06/10/2022
1.56
05/10/2022
1.54
04/10/2022
1.79
03/10/2022
4.57
02/10/2022
3.28
30/09/2022
3.35
29/09/2022
3.51
28/09/2022
0.24
26/09/2022
0.68
25/09/2022
3.22
23/09/2022
1.14
22/09/2022
1.40
21/09/2022
1.09
20/09/2022
0.76
19/09/2022
1.06
18/09/2022
3.09
16/09/2022
1.04
15/09/2022
1.22
14/09/2022
0.86
13/09/2022
1.16
12/09/2022
0.92
11/09/2022
2.92
09/09/2022
1.31
08/09/2022
1.21
07/09/2022
1.42
06/09/2022
1.50
05/09/2022
1.99
04/09/2022
2.91
02/09/2022
1.73
01/09/2022
1.52
31/08/2022
1.49
30/08/2022
1.19
29/08/2022
1.46
28/08/2022
2.92
26/08/2022
1.38
25/08/2022
1.38
24/08/2022
1.48
23/08/2022
1.27
22/08/2022
1.54
21/08/2022
2.89
19/08/2022
1.63
18/08/2022
1.67
17/08/2022
1.63
16/08/2022
5.87
12/08/2022
1.23
11/08/2022
1.56
10/08/2022
1.64
09/08/2022
1.46
08/08/2022
1.37
07/08/2022
2.93
05/08/2022
0.95
04/08/2022
1.41
03/08/2022
1.45
02/08/2022
2.12
01/08/2022
2.29
31/07/2022
2.97
29/07/2022
1.55
28/07/2022
1.24
27/07/2022
0.40
26/07/2022
0.25
25/07/2022
1.38
24/07/2022
2.81
22/07/2022
0.84
21/07/2022
0.76
20/07/2022
0.72
19/07/2022
1.02
18/07/2022
1.34
17/07/2022
2.64
15/07/2022
1.04
14/07/2022
1.44
13/07/2022
1.23
12/07/2022
1.23
11/07/2022
1.19
10/07/2022
2.60
08/07/2022
1.12
07/07/2022
1.42
06/07/2022
1.73
05/07/2022
1.37
04/07/2022
1.54
03/07/2022
2.65
01/07/2022
1.72
30/06/2022
1.89
29/06/2022
1.36
28/06/2022
1.19
27/06/2022
1.02
26/06/2022
2.66
24/06/2022
1.42
23/06/2022
1.56
22/06/2022
1.47
21/06/2022
1.52
20/06/2022
1.73
19/06/2022
2.64
17/06/2022
0.24
16/06/2022
1.22
15/06/2022
1.10
14/06/2022
1.41
13/06/2022
0.76
12/06/2022
2.54
10/06/2022
1.27
09/06/2022
1.40
08/06/2022
2.96
07/06/2022
0.08
06/06/2022
0.93
05/06/2022
2.48
03/06/2022
1.36
02/06/2022
1.05
01/06/2022
1.22
31/05/2022
1.29
30/05/2022
1.43
29/05/2022
2.47
27/05/2022
1.17
26/05/2022
1.14
25/05/2022
1.41
24/05/2022
1.45
23/05/2022
1.13
22/05/2022
2.40
20/05/2022
1.18
19/05/2022
1.28
18/05/2022
1.24
17/05/2022
1.48
16/05/2022
3.66
13/05/2022
0.91
12/05/2022
1.16
11/05/2022
0.99
10/05/2022
1.16
09/05/2022
0.76
08/05/2022
0.72
03/05/2022
1.03
02/05/2022
1.27
01/05/2022
2.07
29/04/2022
0.70
28/04/2022
0.86
27/04/2022
0.95
26/04/2022
0.63
25/04/2022
1.01
24/04/2022
1.99
22/04/2022
0.60
21/04/2022
1.20
20/04/2022
1.24
19/04/2022
1.36
18/04/2022
1.13
17/04/2022
4.03
13/04/2022
0.70
12/04/2022
1.14
05/04/2022
1.23
04/04/2022
2.08
03/04/2022
3.02
31/03/2022
2.11
30/03/2022
0.70
29/03/2022
0.83
28/03/2022
0.96
27/03/2022
2.00
25/03/2022
1.02
24/03/2022
1.01
23/03/2022
0.90
22/03/2022
0.90
21/03/2022
0.92
20/03/2022
2.98
18/03/2022
2.98
17/03/2022
1.04
16/03/2022
0.98
15/03/2022
1.37
14/03/2022
1.12
13/03/2022
1.93
11/03/2022
1.17
10/03/2022
0.90
09/03/2022
0.98
08/03/2022
0.95
07/03/2022
0.77
06/03/2022
1.88
04/03/2022
0.99
03/03/2022
0.69
02/03/2022
0.90
01/03/2022
0.96
28/02/2022
0.85
27/02/2022
1.89
25/02/2022
1.10
24/02/2022
0.94
23/02/2022
1.13
22/02/2022
0.77
21/02/2022
0.89
20/02/2022
1.88
18/02/2022
0.88
17/02/2022
1.06
16/02/2022
1.02
15/02/2022
1.14
14/02/2022
1.17
13/02/2022
1.90
11/02/2022
1.09
10/02/2022
1.93
09/02/2022
0.95
08/02/2022
1.02
07/02/2022
0.91
06/02/2022
1.82
04/02/2022
0.89
03/02/2022
1.10
02/02/2022
0.47
01/02/2022
0.81
31/01/2022
0.90
30/01/2022
1.89
28/01/2022
1.05
27/01/2022
0.76
26/01/2022
0.98
25/01/2022
0.95
24/01/2022
1.09
23/01/2022
2.01
21/01/2022
1.01
20/01/2022
0.79
19/01/2022
0.23
18/01/2022
0.45
17/01/2022
0.94
16/01/2022
1.81
14/01/2022
0.86
13/01/2022
1.03
12/01/2022
1.26
11/01/2022
0.95
10/01/2022
0.76
09/01/2022
1.79
07/01/2022
0.89
06/01/2022
0.82
05/01/2022
1.15
04/01/2022
1.00
03/01/2022
1.02
02/01/2022
1.84
31/12/2021
1.09
30/12/2021
0.94
29/12/2021
0.93
28/12/2021
0.89
27/12/2021
1.02
26/12/2021
1.87
24/12/2021
1.07
23/12/2021
1.04
22/12/2021
0.98
21/12/2021
0.78
20/12/2021
1.16
19/12/2021
2.08
17/12/2021
1.11
16/12/2021
0.66
15/12/2021
0.95
14/12/2021
0.49
13/12/2021
0.90
12/12/2021
1.64
10/12/2021
1.02
09/12/2021
0.82
08/12/2021
0.97
07/12/2021
0.83
06/12/2021
0.83
05/12/2021
1.76
03/12/2021
0.88
02/12/2021
0.93
01/12/2021
0.86
30/11/2021
0.96
29/11/2021
0.91
28/11/2021
1.79
26/11/2021
0.87
25/11/2021
1.00
24/11/2021
1.25
23/11/2021
1.00
22/11/2021
0.52
21/11/2021
2.75
18/11/2021
0.91
17/11/2021
0.96
16/11/2021
0.82
15/11/2021
0.87
14/11/2021
1.76
12/11/2021
1.07
11/11/2021
1.06
10/11/2021
0.98
09/11/2021
1.23
08/11/2021
1.51
07/11/2021
3.84
03/11/2021
1.15
02/11/2021
0.92
01/11/2021
0.95
31/10/2021
1.85
29/10/2021
0.61
28/10/2021
0.82
27/10/2021
1.01
26/10/2021
0.63
25/10/2021
0.38
24/10/2021
1.78
22/10/2021
0.80
21/10/2021
0.89
20/10/2021
0.75
19/10/2021
0.88
18/10/2021
0.27
17/10/2021
2.55
14/10/2021
0.77
13/10/2021
0.88
12/10/2021
0.98
11/10/2021
1.34
10/10/2021
1.71
08/10/2021
1.38
07/10/2021
0.99
06/10/2021
0.90
05/10/2021
0.78
04/10/2021
1.03
03/10/2021
1.76
01/10/2021
1.20
30/09/2021
1.09
29/09/2021
0.21
28/09/2021
0.60
27/09/2021
0.77
26/09/2021
1.75
24/09/2021
0.70
23/09/2021
0.87
22/09/2021
0.76
21/09/2021
0.75
20/09/2021
0.74
19/09/2021
1.70
17/09/2021
0.86
16/09/2021
0.79
15/09/2021
0.86
14/09/2021
0.81
13/09/2021
0.87
12/09/2021
2.49
09/09/2021
0.81
08/09/2021
0.77
07/09/2021
0.74
06/09/2021
0.83
05/09/2021
1.64
03/09/2021
0.73
02/09/2021
0.96
01/09/2021
0.93
31/08/2021
0.93
30/08/2021
0.83
29/08/2021
1.64
27/08/2021
0.94
26/08/2021
0.89
25/08/2021
0.91
24/08/2021
0.92
23/08/2021
0.88
22/08/2021
1.68
20/08/2021
0.96
19/08/2021
0.84
18/08/2021
1.01
17/08/2021
1.04
16/08/2021
2.56
13/08/2021
1.02
12/08/2021
1.19
11/08/2021
0.95
10/08/2021
1.06
09/08/2021
0.97
08/08/2021
1.82
06/08/2021
0.86
05/08/2021
0.81
04/08/2021
0.79
03/08/2021
0.91
02/08/2021
0.83
01/08/2021
1.76
30/07/2021
0.83
29/07/2021
0.89
28/07/2021
0.90
27/07/2021
0.94
26/07/2021
0.91
25/07/2021
1.77
23/07/2021
1.08
22/07/2021
1.05
21/07/2021
0.92
20/07/2021
0.95
19/07/2021
0.91
18/07/2021
1.78
16/07/2021
0.82
15/07/2021
0.75
14/07/2021
1.11
13/07/2021
0.98
12/07/2021
1.04
11/07/2021
1.86
09/07/2021
0.83
08/07/2021
0.90
07/07/2021
1.15
06/07/2021
0.61
05/07/2021
1.74
04/07/2021
1.74
02/07/2021
0.62
01/07/2021
1.14
30/06/2021
0.87
29/06/2021
1.19
28/06/2021
0.90
27/06/2021
1.76
25/06/2021
0.95
24/06/2021
1.13
23/06/2021
0.91
22/06/2021
1.01
21/06/2021
1.28
20/06/2021
1.84
18/06/2021
0.94
17/06/2021
0.60
16/06/2021
0.52
15/06/2021
0.82
14/06/2021
0.85
13/06/2021
1.74
11/06/2021
0.85
10/06/2021
0.93
09/06/2021
0.94
08/06/2021
0.88
07/06/2021
0.82
06/06/2021
1.73
04/06/2021
0.88
03/06/2021
0.95
02/06/2021
0.87
01/06/2021
0.87
31/05/2021
0.90
30/05/2021
1.73
28/05/2021
0.92
27/05/2021
0.96
26/05/2021
0.87
25/05/2021
0.93
24/05/2021
0.84
23/05/2021
1.76
21/05/2021
0.82
20/05/2021
0.88
19/05/2021
0.81
18/05/2021
0.89
17/05/2021
0.91
16/05/2021
1.74
14/05/2021
0.84
13/05/2021
0.87
12/05/2021
0.86
11/05/2021
0.79
10/05/2021
0.85
09/05/2021
1.73
07/05/2021
0.86
06/05/2021
0.73
05/05/2021
0.65
04/05/2021
0.78
03/05/2021
0.83
02/05/2021
1.70
30/04/2021
0.55
29/04/2021
0.83
28/04/2021
0.86
27/04/2021
0.83
26/04/2021
1.03
25/04/2021
1.69
23/04/2021
0.90
22/04/2021
1.00
21/04/2021
0.85
20/04/2021
0.88
19/04/2021
0.98
18/04/2021
1.71
16/04/2021
0.88
15/04/2021
0.77
14/04/2021
1.69
12/04/2021
0.90
11/04/2021
1.67
09/04/2021
0.58
08/04/2021
0.65
07/04/2021
0.67
06/04/2021
1.17
05/04/2021
1.22
04/04/2021
3.40
31/03/2021
1.23
30/03/2021
1.10
29/03/2021
2.57
26/03/2021
1.13
25/03/2021
1.02
24/03/2021
1.01
23/03/2021
1.16
22/03/2021
0.95
21/03/2021
1.79
19/03/2021
1.14
18/03/2021
0.97
17/03/2021
0.93
16/03/2021
0.84
15/03/2021
0.78
14/03/2021
1.74
12/03/2021
0.76
11/03/2021
0.86
10/03/2021
1.15
09/03/2021
0.83
08/03/2021
0.77
07/03/2021
1.69
05/03/2021
0.63
04/03/2021
0.55
03/03/2021
0.82
02/03/2021
0.84
01/03/2021
0.73
28/02/2021
1.62
26/02/2021
0.35
25/02/2021
0.91
24/02/2021
1.15
23/02/2021
0.75
22/02/2021
0.57
21/02/2021
2.21
18/02/2021
1.06
17/02/2021
1.37
16/02/2021
0.92
15/02/2021
0.92
14/02/2021
1.65
12/02/2021
0.93
11/02/2021
0.89
10/02/2021
0.81
09/02/2021
0.79
08/02/2021
0.88
07/02/2021
1.69
05/02/2021
0.94
04/02/2021
0.87
03/02/2021
0.75
02/02/2021
0.94
01/02/2021
0.99
31/01/2021
1.77
29/01/2021
1.02
28/01/2021
0.92
27/01/2021
0.94
26/01/2021
0.90
25/01/2021
0.72
24/01/2021
1.73
22/01/2021
0.80
21/01/2021
0.78
20/01/2021
0.91
19/01/2021
0.79
18/01/2021
0.72
17/01/2021
1.69
15/01/2021
0.40
14/01/2021
0.78
13/01/2021
1.24
12/01/2021
0.24
10/01/2021
1.62
08/01/2021
0.70
06/01/2021
0.40
05/01/2021
0.93
04/01/2021
0.97
03/01/2021
1.52
01/01/2021
0.83
31/12/2020
0.98
30/12/2020
1.13
29/12/2020
1.04
28/12/2020
0.85
27/12/2020
2.43
24/12/2020
0.81
23/12/2020
0.93
22/12/2020
0.82
21/12/2020
0.78
20/12/2020
1.66
18/12/2020
0.93
17/12/2020
0.42
16/12/2020
0.99
15/12/2020
0.79
14/12/2020
0.82
13/12/2020
1.62
11/12/2020
0.68
10/12/2020
1.13
09/12/2020
0.72
08/12/2020
0.64
07/12/2020
0.87
06/12/2020
1.59
04/12/2020
0.88
03/12/2020
0.72
02/12/2020
0.02
01/12/2020
0.41
30/11/2020
2.21
27/11/2020
0.75
26/11/2020
0.98
25/11/2020
0.99
24/11/2020
0.64
23/11/2020
0.55
22/11/2020
1.46
20/11/2020
0.63
19/11/2020
1.16
18/11/2020
1.09
17/11/2020
0.98
16/11/2020
2.32
13/11/2020
0.71
12/11/2020
1.29
11/11/2020
0.97
10/11/2020
0.74
09/11/2020
0.83
08/11/2020
1.59
06/11/2020
0.96
05/11/2020
0.83
04/11/2020
0.89
03/11/2020
1.02
02/11/2020
0.78
01/11/2020
2.46
29/10/2020
0.78
28/10/2020
0.91
27/10/2020
0.67
26/10/2020
0.68
25/10/2020
1.62
23/10/2020
0.88
22/10/2020
0.79
21/10/2020
0.98
20/10/2020
0.97
19/10/2020
0.90
18/10/2020
1.65
16/10/2020
1.01
15/10/2020
0.98
14/10/2020
1.14
13/10/2020
1.06
12/10/2020
0.84
11/10/2020
1.70
09/10/2020
0.96
08/10/2020
0.88
07/10/2020
1.03
06/10/2020
0.90
05/10/2020
0.88
04/10/2020
2.55
01/10/2020
0.80
30/09/2020
1.72
29/09/2020
1.04
28/09/2020
0.94
27/09/2020
1.78
25/09/2020
0.96
24/09/2020
0.88
23/09/2020
0.79
22/09/2020
0.83
21/09/2020
0.75
20/09/2020
1.74
18/09/2020
0.83
17/09/2020
0.91
16/09/2020
0.87
15/09/2020
0.91
14/09/2020
0.89
13/09/2020
1.77
11/09/2020
0.46
10/09/2020
0.73
09/09/2020
0.51
08/09/2020
0.48
07/09/2020
0.73
06/09/2020
1.64
04/09/2020
0.81
03/09/2020
0.96
02/09/2020
0.93
01/09/2020
0.86
31/08/2020
0.89
30/08/2020
1.65
28/08/2020
0.79
27/08/2020
0.84
26/08/2020
0.92
25/08/2020
0.58
24/08/2020
0.74
23/08/2020
1.62
21/08/2020
0.80
20/08/2020
1.10
19/08/2020
0.99
18/08/2020
0.88
17/08/2020
1.02
16/08/2020
1.70
15/08/2020
1.70
14/08/2020
0.92
13/08/2020
1.04
12/08/2020
0.88
11/08/2020
0.99
10/08/2020
0.92
09/08/2020
1.73
07/08/2020
0.62
06/08/2020
0.89
05/08/2020
1.09
04/08/2020
0.95
03/08/2020
0.81
02/08/2020
1.76
31/07/2020
0.88
30/07/2020
0.98
29/07/2020
0.69
28/07/2020
0.43
27/07/2020
0.67
26/07/2020
1.69
24/07/2020
0.80
23/07/2020
0.89
22/07/2020
0.98
21/07/2020
0.79
20/07/2020
0.58
19/07/2020
1.69
17/07/2020
0.83
16/07/2020
0.46
15/07/2020
1.07
14/07/2020
0.85
13/07/2020
0.82
12/07/2020
1.69
10/07/2020
0.70
09/07/2020
1.04
08/07/2020
1.03
07/07/2020
0.72
06/07/2020
0.49
05/07/2020
1.65
03/07/2020
0.59
02/07/2020
0.74
01/07/2020
1.66
30/06/2020
1.01
29/06/2020
0.98
28/06/2020
1.68
26/06/2020
0.84
25/06/2020
1.29
24/06/2020
1.17
23/06/2020
1.05
22/06/2020
0.98
21/06/2020
1.73
19/06/2020
1.25
18/06/2020
1.09
17/06/2020
1.08
16/06/2020
1.00
15/06/2020
1.27
14/06/2020
1.80
12/06/2020
1.52
11/06/2020
1.39
10/06/2020
1.00
09/06/2020
1.05
08/06/2020
0.98
07/06/2020
1.87
05/06/2020
0.43
04/06/2020
0.76
03/06/2020
0.81
02/06/2020
0.58
01/06/2020
0.90
31/05/2020
1.84
29/05/2020
0.35
28/05/2020
0.59
27/05/2020
0.70
26/05/2020
1.04
25/05/2020
2.78
22/05/2020
1.78
21/05/2020
1.59
20/05/2020
1.95
19/05/2020
1.22
18/05/2020
1.33
17/05/2020
2.00
15/05/2020
1.73
14/05/2020
1.68
13/05/2020
1.73
12/05/2020
2.21
11/05/2020
1.41
10/05/2020
2.25
08/05/2020
1.43
07/05/2020
1.12
06/05/2020
1.72
05/05/2020
1.39
04/05/2020
1.11
03/05/2020
3.47
30/04/2020
0.71
29/04/2020
0.86
28/04/2020
0.35
27/04/2020
0.64
26/04/2020
2.17
24/04/2020
0.91
23/04/2020
1.68
22/04/2020
2.61
21/04/2020
1.89
20/04/2020
1.84
19/04/2020
2.29
17/04/2020
3.59
16/04/2020
2.06
15/04/2020
0.80
14/04/2020
1.26
13/04/2020
2.18
12/04/2020
3.89
09/04/2020
1.13
08/04/2020
0.83
06/04/2020
3.61
03/04/2020
3.57
02/04/2020
2.58
31/03/2020
3.72
30/03/2020
3.19
29/03/2020
2.61
27/03/2020
17.48
17/03/2020
1.05
16/03/2020
1.03
15/03/2020
2.87
13/03/2020
0.13
12/03/2020
0.46
11/03/2020
1.41
10/03/2020
1.46
09/03/2020
1.65
08/03/2020
2.94
06/03/2020
1.73
05/03/2020
1.30
04/03/2020
3.79
03/03/2020
1.89
02/03/2020
1.28
01/03/2020
2.82
28/02/2020
1.29
27/02/2020
0.86
26/02/2020
1.37
25/02/2020
1.32
24/02/2020
1.37
23/02/2020
4.17
20/02/2020
1.28
19/02/2020
1.39
18/02/2020
1.43
17/02/2020
1.40
16/02/2020
2.78
14/02/2020
1.35
13/02/2020
1.48
12/02/2020
1.46
11/02/2020
1.58
10/02/2020
1.37
09/02/2020
2.78
07/02/2020
1.40
06/02/2020
1.46
05/02/2020
1.36
04/02/2020
1.42
03/02/2020
1.36
02/02/2020
2.76
31/01/2020
1.31
30/01/2020
1.42
29/01/2020
1.39
28/01/2020
1.36
27/01/2020
1.36
26/01/2020
2.74
24/01/2020
1.37
23/01/2020
1.35
22/01/2020
1.32
21/01/2020
1.31
20/01/2020
1.48
19/01/2020
2.73
17/01/2020
1.35
16/01/2020
1.41
15/01/2020
1.29
14/01/2020
1.03
13/01/2020
0.81
12/01/2020
2.68
10/01/2020
0.95
09/01/2020
1.38
08/01/2020
1.24
07/01/2020
1.32
06/01/2020
1.05
05/01/2020
2.59
03/01/2020
1.43
02/01/2020
2.23
01/01/2020
1.66
31/12/2019
1.27
30/12/2019
1.25
29/12/2019
2.66
27/12/2019
1.66
26/12/2019
1.29
25/12/2019
1.34
24/12/2019
1.30
23/12/2019
1.38
22/12/2019
2.69
20/12/2019
1.18
19/12/2019
1.50
18/12/2019
1.45
17/12/2019
1.40
16/12/2019
1.29
15/12/2019
2.71
13/12/2019
1.10
12/12/2019
1.35
11/12/2019
1.45
10/12/2019
1.47
09/12/2019
1.59
08/12/2019
2.72
06/12/2019
1.44
04/12/2019
1.40
03/12/2019
1.20
02/12/2019
1.30
01/12/2019
2.65
29/11/2019
1.72
28/11/2019
1.51
27/11/2019
1.55
26/11/2019
1.28
25/11/2019
1.37
24/11/2019
2.70
22/11/2019
1.43
21/11/2019
1.22
20/11/2019
1.60
19/11/2019
1.46
18/11/2019
1.34
17/11/2019
2.70
15/11/2019
1.25
14/11/2019
1.53
13/11/2019
1.56
12/11/2019
1.36
11/11/2019
1.56
10/11/2019
2.73
08/11/2019
1.07
07/11/2019
1.30
06/11/2019
1.10
05/11/2019
1.28
04/11/2019
1.18
03/11/2019
2.69
01/11/2019
1.36
31/10/2019
1.45
30/10/2019
1.39
29/10/2019
1.39
28/10/2019
4.10
25/10/2019
1.40
24/10/2019
1.46
23/10/2019
1.31
22/10/2019
1.22
21/10/2019
4.12
18/10/2019
1.47
17/10/2019
1.40
16/10/2019
1.40
15/10/2019
1.52
14/10/2019
1.67
13/10/2019
2.75
11/10/2019
1.70
10/10/2019
1.53
09/10/2019
1.47
06/10/2019
2.84
04/10/2019
1.75
03/10/2019
1.56
02/10/2019
1.43
01/10/2019
2.32
30/09/2019
2.75
29/09/2019
2.97
27/09/2019
1.91
26/09/2019
1.72
25/09/2019
1.31
24/09/2019
0.93
23/09/2019
0.59
22/09/2019
2.92
20/09/2019
0.49
19/09/2019
1.35
18/09/2019
1.44
17/09/2019
1.29
16/09/2019
1.51
15/09/2019
2.86
13/09/2019
1.42
12/09/2019
1.60
11/09/2019
1.52
10/09/2019
1.44
09/09/2019
1.59
08/09/2019
2.88
06/09/2019
1.59
05/09/2019
1.60
04/09/2019
1.50
03/09/2019
1.47
02/09/2019
4.46
30/08/2019
1.46
29/08/2019
1.45
28/08/2019
1.46
27/08/2019
1.61
26/08/2019
1.46
25/08/2019
2.92
23/08/2019
1.52
22/08/2019
1.50
21/08/2019
1.77
20/08/2019
1.66
19/08/2019
1.63
18/08/2019
3.02
16/08/2019
1.63
15/08/2019
1.50
14/08/2019
1.26
13/08/2019
1.32
12/08/2019
4.53
09/08/2019
1.75
08/08/2019
2.02
07/08/2019
2.08
06/08/2019
1.65
05/08/2019
1.59
04/08/2019
3.12
02/08/2019
1.74
01/08/2019
1.75
31/07/2019
1.85
30/07/2019
1.66
29/07/2019
1.91
28/07/2019
3.21
26/07/2019
1.64
25/07/2019
1.69
24/07/2019
1.65
23/07/2019
1.62
22/07/2019
1.60
21/07/2019
3.27
19/07/2019
1.57
18/07/2019
1.63
17/07/2019
1.71
16/07/2019
1.98
15/07/2019
1.82
14/07/2019
3.27
12/07/2019
1.72
11/07/2019
1.81
10/07/2019
1.73
09/07/2019
1.69
08/07/2019
1.78
07/07/2019
3.29
05/07/2019
1.85
04/07/2019
1.95
03/07/2019
2.04
02/07/2019
1.77
01/07/2019
2.00
30/06/2019
3.39
28/06/2019
2.29
27/06/2019
1.71
26/06/2019
1.71
25/06/2019
1.66
24/06/2019
1.36
23/06/2019
3.36
21/06/2019
1.40
20/06/2019
1.70
19/06/2019
1.74
18/06/2019
1.76
17/06/2019
1.74
16/06/2019
3.45
14/06/2019
1.76
13/06/2019
1.78
12/06/2019
1.74
11/06/2019
1.78
10/06/2019
1.81
09/06/2019
3.56
07/06/2019
1.78
06/06/2019
1.89
05/06/2019
1.83
04/06/2019
1.85
03/06/2019
1.87
02/06/2019
3.71
31/05/2019
1.97
30/05/2019
1.86
29/05/2019
1.89
28/05/2019
1.91
27/05/2019
1.90
26/05/2019
3.76
24/05/2019
1.89
23/05/2019
2.01
22/05/2019
1.89
21/05/2019
1.94
20/05/2019
1.90
19/05/2019
3.80
17/05/2019
1.93
16/05/2019
2.00
15/05/2019
1.99
14/05/2019
1.92
13/05/2019
1.91
12/05/2019
3.85
10/05/2019
1.93
09/05/2019
1.91
08/05/2019
1.93
07/05/2019
1.91
06/05/2019
1.92
05/05/2019
3.75
29/04/2019
5.84
26/04/2019
1.78
25/04/2019
1.72
24/04/2019
1.87
23/04/2019
1.78
22/04/2019
1.80
21/04/2019
5.72
18/04/2019
1.89
17/04/2019
1.93
16/04/2019
2.15
15/04/2019
1.91
14/04/2019
3.89
12/04/2019
1.58
11/04/2019
1.76
10/04/2019
1.82
09/04/2019
1.72
08/04/2019
1.68
07/04/2019
3.78
05/04/2019
1.85
04/04/2019
2.18
03/04/2019
1.71
02/04/2019
2.55
01/04/2019
5.75
29/03/2019
7.10
28/03/2019
1.92
27/03/2019
1.97
26/03/2019
1.86
25/03/2019
1.92
24/03/2019
3.88
22/03/2019
1.80
21/03/2019
1.92
20/03/2019
1.76
19/03/2019
1.87
18/03/2019
1.82
17/03/2019
3.81
15/03/2019
1.72
14/03/2019
2.15
13/03/2019
1.93
12/03/2019
1.86
11/03/2019
1.87
10/03/2019
3.65
08/03/2019
1.85
07/03/2019
1.83
06/03/2019
1.82
05/03/2019
1.79
04/03/2019
5.40
01/03/2019
1.81
28/02/2019
1.80
27/02/2019
1.77
26/02/2019
1.79
25/02/2019
1.79
24/02/2019
3.59
22/02/2019
1.82
21/02/2019
1.80
20/02/2019
1.81
19/02/2019
1.80
18/02/2019
1.81
17/02/2019
3.63
15/02/2019
1.83
14/02/2019
1.83
13/02/2019
1.82
12/02/2019
1.83
11/02/2019
1.83
10/02/2019
3.66
08/02/2019
1.83
07/02/2019
1.84
06/02/2019
1.83
05/02/2019
1.83
04/02/2019
1.83
03/02/2019
3.68
01/02/2019
1.88
31/01/2019
1.86
30/01/2019
1.88
29/01/2019
1.87
28/01/2019
1.91
27/01/2019
3.76
25/01/2019
1.91
24/01/2019
1.89
23/01/2019
1.88
22/01/2019
1.90
21/01/2019
1.90
20/01/2019
3.81
18/01/2019
1.96
17/01/2019
1.89
16/01/2019
1.90
15/01/2019
1.90
14/01/2019
1.89
13/01/2019
3.77
11/01/2019
1.91
10/01/2019
1.89
09/01/2019
1.90
08/01/2019
1.89
07/01/2019
1.87
06/01/2019
3.71
04/01/2019
1.85
03/01/2019
1.81
02/01/2019
1.92
01/01/2019
1.96
31/12/2018
2.01
30/12/2018
3.73
28/12/2018
1.89
27/12/2018
1.88
26/12/2018
1.86
25/12/2018
1.86
24/12/2018
1.84
23/12/2018
3.71
21/12/2018
1.82
20/12/2018
1.86
19/12/2018
1.90
18/12/2018
1.93
17/12/2018
1.87
16/12/2018
3.72
14/12/2018
1.94
13/12/2018
2.21
12/12/2018
2.16
11/12/2018
1.61
10/12/2018
1.71
09/12/2018
3.78
07/12/2018
1.90
06/12/2018
2.09
05/12/2018
2.28
04/12/2018
2.11
03/12/2018
2.04
02/12/2018
3.85
30/11/2018
1.96
29/11/2018
1.95
28/11/2018
1.99
27/11/2018
1.98
26/11/2018
2.24
25/11/2018
5.79
22/11/2018
1.92
21/11/2018
1.94
20/11/2018
1.94
19/11/2018
1.98
18/11/2018
3.85
16/11/2018
1.93
15/11/2018
1.98
14/11/2018
1.94
13/11/2018
1.94
12/11/2018
1.94
11/11/2018
3.89
09/11/2018
1.95
08/11/2018
3.98
06/11/2018
1.58
05/11/2018
1.98
04/11/2018
4.03
02/11/2018
2.01
01/11/2018
2.02
31/10/2018
2.02
30/10/2018
2.00
29/10/2018
2.02
28/10/2018
4.20
26/10/2018
2.02
25/10/2018
2.03
24/10/2018
2.00
23/10/2018
1.97
22/10/2018
2.07
21/10/2018
4.00
19/10/2018
1.99
18/10/2018
1.98
17/10/2018
1.98
16/10/2018
1.97
15/10/2018
1.97
14/10/2018
4.09
12/10/2018
2.02
11/10/2018
2.02
10/10/2018
1.96
09/10/2018
2.01
08/10/2018
2.00
07/10/2018
4.02
05/10/2018
2.81
04/10/2018
1.88
03/10/2018
2.06
02/10/2018
2.02
01/10/2018
2.18
30/09/2018
4.13
28/09/2018
2.60
27/09/2018
3.58
26/09/2018
1.75
25/09/2018
0.52
24/09/2018
1.77
23/09/2018
3.89
21/09/2018
2.04
20/09/2018
1.95
19/09/2018
1.96
18/09/2018
2.00
17/09/2018
1.90
16/09/2018
4.06
14/09/2018
1.92
13/09/2018
1.93
12/09/2018
1.58
11/09/2018
1.43
10/09/2018
1.59
09/09/2018
3.75
07/09/2018
1.90
06/09/2018
2.05
05/09/2018
2.01
04/09/2018
1.88
03/09/2018
1.96
02/09/2018
3.92
31/08/2018
1.99
30/08/2018
1.91
29/08/2018
1.96
28/08/2018
1.93
27/08/2018
1.90
26/08/2018
3.76
24/08/2018
1.89
23/08/2018
1.88
22/08/2018
1.87
21/08/2018
1.83
20/08/2018
1.93
19/08/2018
5.70
16/08/2018
1.90
15/08/2018
1.91
14/08/2018
1.89
13/08/2018
1.86
12/08/2018
3.84
10/08/2018
1.97
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1.90
08/08/2018
1.92
07/08/2018
1.97
06/08/2018
1.97
05/08/2018
3.97
03/08/2018
1.98
02/08/2018
1.95
01/08/2018
1.94
31/07/2018
1.95
30/07/2018
1.96
29/07/2018
3.94
27/07/2018
2.02
26/07/2018
2.00
25/07/2018
1.78
24/07/2018
1.78
23/07/2018
1.85
22/07/2018
4.01
20/07/2018
1.93
19/07/2018
1.98
18/07/2018
1.99
17/07/2018
1.96
16/07/2018
1.96
15/07/2018
3.91
13/07/2018
1.97
12/07/2018
1.96
11/07/2018
1.86
10/07/2018
1.88
09/07/2018
1.93
08/07/2018
3.83
06/07/2018
1.92
05/07/2018
1.97
04/07/2018
2.43
03/07/2018
2.01
02/07/2018
2.28
01/07/2018
4.11
29/06/2018
2.75
28/06/2018
2.09
27/06/2018
1.99
26/06/2018
2.00
25/06/2018
1.97
24/06/2018
4.08
22/06/2018
1.98
21/06/2018
2.00
20/06/2018
2.02
19/06/2018
2.25
18/06/2018
2.14
17/06/2018
3.85
15/06/2018
2.04
14/06/2018
2.05
13/06/2018
2.30
12/06/2018
1.98
11/06/2018
2.17
10/06/2018
3.87
08/06/2018
1.92
07/06/2018
2.00
06/06/2018
2.45
05/06/2018
1.94
04/06/2018
1.94
03/06/2018
3.83
01/06/2018
1.63
31/05/2018
1.75
30/05/2018
2.31
29/05/2018
2.43
28/05/2018
2.20
27/05/2018
3.93
25/05/2018
1.95
24/05/2018
1.89
23/05/2018
1.82
22/05/2018
1.91
21/05/2018
1.51
20/05/2018
3.85
18/05/2018
1.65
17/05/2018
1.62
16/05/2018
1.47
15/05/2018
1.63
14/05/2018
1.78
13/05/2018
3.80
11/05/2018
1.73
10/05/2018
1.67
09/05/2018
1.70
08/05/2018
1.74
07/05/2018
1.80
06/05/2018
3.70
04/05/2018
1.68
03/05/2018
1.79
02/05/2018
1.81
01/05/2018
7.52
27/04/2018
1.91
26/04/2018
1.86
25/04/2018
1.82
24/04/2018
1.82
23/04/2018
1.80
22/04/2018
3.81
20/04/2018
1.62
19/04/2018
1.80
18/04/2018
1.74
17/04/2018
1.81
16/04/2018
1.88
15/04/2018
3.80
13/04/2018
1.86
12/04/2018
1.76
11/04/2018
1.80
10/04/2018
1.83
09/04/2018
1.88
08/04/2018
3.80
06/04/2018
1.94
05/04/2018
1.92
04/04/2018
2.02
03/04/2018
2.02
02/04/2018
9.41
28/03/2018
8.74
27/03/2018
2.02
26/03/2018
1.65
25/03/2018
3.82
23/03/2018
1.25
22/03/2018
1.68
21/03/2018
1.63
20/03/2018
1.81
19/03/2018
1.96
18/03/2018
3.95
16/03/2018
3.56
15/03/2018
2.25
14/03/2018
1.94
13/03/2018
1.91
12/03/2018
1.94
11/03/2018
3.69
09/03/2018
1.80
08/03/2018
1.75
07/03/2018
2.59
06/03/2018
2.24
05/03/2018
1.86
04/03/2018
5.41
01/03/2018
1.85
28/02/2018
1.85
27/02/2018
1.81
26/02/2018
1.85
25/02/2018
3.66
23/02/2018
1.82
22/02/2018
1.77
21/02/2018
1.77
20/02/2018
1.75
19/02/2018
5.42
16/02/2018
1.78
15/02/2018
1.78
14/02/2018
1.81
13/02/2018
1.77
12/02/2018
1.82
11/02/2018
3.55
09/02/2018
1.78
08/02/2018
1.78
07/02/2018
1.77
06/02/2018
1.76
05/02/2018
1.77
04/02/2018
3.50
02/02/2018
1.75
01/02/2018
1.74
31/01/2018
1.88
30/01/2018
1.76
29/01/2018
1.77
28/01/2018
5.32
25/01/2018
1.79
24/01/2018
1.76
23/01/2018
1.76
22/01/2018
1.74
21/01/2018
3.62
19/01/2018
1.82
18/01/2018
1.77
17/01/2018
1.74
16/01/2018
1.78
15/01/2018
1.78
14/01/2018
3.46
12/01/2018
1.73
11/01/2018
1.73
10/01/2018
1.72
09/01/2018
1.79
08/01/2018
1.73
07/01/2018
3.48
05/01/2018
1.82
04/01/2018
1.69
03/01/2018
1.71
02/01/2018
1.79
01/01/2018
1.87
31/12/2017
3.89
29/12/2017
2.30
28/12/2017
1.76
27/12/2017
1.73
26/12/2017
1.71
25/12/2017
5.28
22/12/2017
1.76
21/12/2017
1.65
20/12/2017
1.65
19/12/2017
1.68
18/12/2017
1.68
17/12/2017
3.44
15/12/2017
1.69
14/12/2017
1.71
13/12/2017
1.73
12/12/2017
1.69
11/12/2017
1.68
10/12/2017
3.49
08/12/2017
1.68
07/12/2017
1.71
06/12/2017
1.69
05/12/2017
1.73
04/12/2017
1.71
03/12/2017
5.16
30/11/2017
1.72
29/11/2017
1.70
28/11/2017
1.70
27/11/2017
1.76
26/11/2017
3.42
24/11/2017
1.71
23/11/2017
1.69
22/11/2017
1.70
21/11/2017
1.75
20/11/2017
1.73
19/11/2017
3.42
17/11/2017
1.70
16/11/2017
1.63
15/11/2017
1.67
14/11/2017
1.75
13/11/2017
1.68
12/11/2017
3.44
10/11/2017
1.72
09/11/2017
1.73
08/11/2017
1.70
07/11/2017
1.75
06/11/2017
1.72
05/11/2017
3.43
03/11/2017
1.73
02/11/2017
1.76
01/11/2017
1.74
31/10/2017
1.73
30/10/2017
1.74
29/10/2017
3.44
27/10/2017
1.72
26/10/2017
1.71
25/10/2017
1.70
24/10/2017
1.68
23/10/2017
1.69
22/10/2017
6.80
18/10/2017
1.71
17/10/2017
1.79
16/10/2017
1.80
15/10/2017
3.30
13/10/2017
1.83
12/10/2017
1.75
11/10/2017
1.78
10/10/2017
1.67
09/10/2017
1.67
08/10/2017
3.36
06/10/2017
1.70
05/10/2017
1.70
04/10/2017
1.69
03/10/2017
1.70
02/10/2017
5.90
29/09/2017
2.09
28/09/2017
1.69
27/09/2017
1.70
26/09/2017
1.73
25/09/2017
1.74
24/09/2017
3.40
22/09/2017
1.70
21/09/2017
1.68
20/09/2017
1.71
12/09/2017
1.68
11/09/2017
1.70
10/09/2017
3.44
09/09/2017
3.44
08/09/2017
1.62
07/09/2017
1.69
06/09/2017
1.69
05/09/2017
1.66
04/09/2017
1.73
03/09/2017
3.39
01/09/2017
1.72
31/08/2017
1.72
30/08/2017
1.68
29/08/2017
1.70
28/08/2017
1.66
27/08/2017
5.15
26/08/2017
5.15
24/08/2017
1.65
23/08/2017
1.65
22/08/2017
1.72
21/08/2017
1.69
20/08/2017
3.51
18/08/2017
1.77
17/08/2017
1.68
16/08/2017
1.73
15/08/2017
1.67
14/08/2017
1.76
13/08/2017
3.49
11/08/2017
1.77
10/08/2017
1.73
09/08/2017
1.76
08/08/2017
1.77
07/08/2017
1.73
06/08/2017
3.45
04/08/2017
1.84
03/08/2017
1.72
02/08/2017
1.76
01/08/2017
1.71
31/07/2017
1.69
30/07/2017
3.53
28/07/2017
1.77
27/07/2017
1.72
26/07/2017
1.75
25/07/2017
1.72
24/07/2017
1.74
23/07/2017
3.54
21/07/2017
1.91
20/07/2017
1.75
19/07/2017
1.75
18/07/2017
1.77
17/07/2017
1.76
16/07/2017
3.42
14/07/2017
1.77
13/07/2017
1.74
12/07/2017
1.83
11/07/2017
1.74
10/07/2017
1.85
09/07/2017
3.59
07/07/2017
1.90
06/07/2017
1.79
26/06/2017
5.50
23/06/2017
1.78
22/06/2017
1.72
21/06/2017
1.76
20/06/2017
1.75
19/06/2017
1.73
18/06/2017
3.47
16/06/2017
1.71
15/06/2017
1.80
14/06/2017
1.76
13/06/2017
1.78
12/06/2017
1.78
11/06/2017
3.52
09/06/2017
1.70
08/06/2017
1.73
07/06/2017
1.72
06/06/2017
1.72
05/06/2017
1.72
04/06/2017
3.39
02/06/2017
1.77
01/06/2017
1.72
23/05/2017
1.73
22/05/2017
1.74
21/05/2017
3.48
19/05/2017
1.75
18/05/2017
1.76
17/05/2017
1.88
16/05/2017
1.75
15/05/2017
1.73
14/05/2017
3.67
12/05/2017
1.82
11/05/2017
1.70
10/05/2017
1.71
09/05/2017
1.71
08/05/2017
1.71
07/05/2017
3.43
05/05/2017
1.72
04/05/2017
1.72
03/05/2017
1.71
02/05/2017
1.73
01/05/2017
5.37
28/04/2017
1.80
27/04/2017
1.73
26/04/2017
1.86
25/04/2017
1.71
24/04/2017
1.71
23/04/2017
3.41
21/04/2017
1.68
20/04/2017
1.73
19/04/2017
1.71
18/04/2017
1.70
17/04/2017
1.71
16/04/2017
5.47
13/04/2017
1.88
12/04/2017
1.72
11/04/2017
1.78
10/04/2017
1.74
09/04/2017
3.43
07/04/2017
1.72
06/04/2017
1.74
05/04/2017
1.76
04/04/2017
1.73
03/04/2017
1.72
02/04/2017
3.73
31/03/2017
2.52
30/03/2017
1.86
29/03/2017
1.67
28/03/2017
1.78
27/03/2017
1.75
26/03/2017
3.60
24/03/2017
1.77
23/03/2017
1.72
22/03/2017
1.82
21/03/2017
1.90
20/03/2017
1.74
19/03/2017
3.50
17/03/2017
1.75
16/03/2017
1.80
15/03/2017
1.75
14/03/2017
1.74
13/03/2017
5.36
10/03/2017
1.80
09/03/2017
1.68
08/03/2017
1.68
07/03/2017
1.70
06/03/2017
1.60
05/03/2017
3.74
03/03/2017
1.83
02/03/2017
1.71
01/03/2017
1.82
28/02/2017
1.73
27/02/2017
1.86
26/02/2017
5.08
23/02/2017
1.82
22/02/2017
1.75
21/02/2017
1.91
20/02/2017
1.92
19/02/2017
3.43
17/02/2017
1.75
16/02/2017
1.83
15/02/2017
1.79
14/02/2017
1.78
13/02/2017
1.87
12/02/2017
3.45
10/02/2017
1.73
09/02/2017
1.69
08/02/2017
1.79
07/02/2017
1.79
06/02/2017
1.77
05/02/2017
3.54
03/02/2017
1.77
02/02/2017
1.74
01/02/2017
1.89
31/01/2017
1.75
30/01/2017
1.79
29/01/2017
3.60
27/01/2017
1.80
26/01/2017
1.75
25/01/2017
1.75
24/01/2017
1.73
23/01/2017
1.75
22/01/2017
3.63
20/01/2017
1.82
19/01/2017
1.77
18/01/2017
1.76
17/01/2017
1.79
16/01/2017
1.76
15/01/2017
3.54
13/01/2017
1.71
12/01/2017
1.75
11/01/2017
1.76
10/01/2017
1.65
09/01/2017
1.69
08/01/2017
3.63
06/01/2017
1.83
05/01/2017
1.70
04/01/2017
1.76
03/01/2017
1.87
02/01/2017
1.81
01/01/2017
3.77
30/12/2016
1.91
29/12/2016
1.76
28/12/2016
1.83
27/12/2016
1.69
26/12/2016
1.71
25/12/2016
3.66
23/12/2016
1.78
22/12/2016
1.69
21/12/2016
1.73
20/12/2016
1.73
19/12/2016
1.72
18/12/2016
3.59
16/12/2016
1.52
15/12/2016
1.83
14/12/2016
1.83
13/12/2016
1.83
12/12/2016
5.24
09/12/2016
1.89
08/12/2016
1.75
07/12/2016
0.58
06/12/2016
1.83
05/12/2016
1.76
04/12/2016
3.73
02/12/2016
1.22
01/12/2016
1.76
30/11/2016
1.82
29/11/2016
1.74
28/11/2016
1.49
27/11/2016
3.59
25/11/2016
1.44
24/11/2016
2.36
23/11/2016
1.90
22/11/2016
2.00
21/11/2016
1.86
20/11/2016
3.68
18/11/2016
2.07
17/11/2016
1.79
16/11/2016
1.98
15/11/2016
2.02
14/11/2016
5.48
11/11/2016
1.90
10/11/2016
1.83
09/11/2016
2.10
08/11/2016
1.78
07/11/2016
1.85
06/11/2016
3.68
04/11/2016
1.87
03/11/2016
1.82
02/11/2016
1.84
01/11/2016
1.85
31/10/2016
5.48
28/10/2016
1.83
27/10/2016
1.82
26/10/2016
1.79
25/10/2016
1.83
24/10/2016
1.80
23/10/2016
3.68
21/10/2016
1.84
20/10/2016
1.79
19/10/2016
1.84
18/10/2016
1.79
17/10/2016
1.80
16/10/2016
3.66
14/10/2016
1.77
13/10/2016
1.81
12/10/2016
3.65
10/10/2016
1.80
09/10/2016
3.62
07/10/2016
1.81
06/10/2016
1.82
05/10/2016
1.91
04/10/2016
1.89
03/10/2016
2.03
02/10/2016
2.03
30/09/2016
2.40
29/09/2016
1.78
28/09/2016
1.84
27/09/2016
1.83
26/09/2016
1.89
25/09/2016
3.64
23/09/2016
1.84
22/09/2016
1.83
21/09/2016
1.82
20/09/2016
1.80
19/09/2016
1.80
18/09/2016
3.74
16/09/2016
1.87
15/09/2016
1.79
14/09/2016
1.87
13/09/2016
1.81
11/09/2016
3.64
09/09/2016
1.87
08/09/2016
1.84
07/09/2016
1.85
06/09/2016
1.82
05/09/2016
5.63
02/09/2016
1.95
01/09/2016
1.83
31/08/2016
1.84
30/08/2016
1.87
29/08/2016
1.90
28/08/2016
3.74
26/08/2016
1.86
25/08/2016
1.87
24/08/2016
1.91
23/08/2016
1.87
22/08/2016
1.87
21/08/2016
3.79
19/08/2016
1.91
18/08/2016
1.86
17/08/2016
1.90
16/08/2016
1.91
15/08/2016
5.69
12/08/2016
1.90
11/08/2016
1.91
10/08/2016
1.90
09/08/2016
1.90
08/08/2016
1.88
07/08/2016
3.91
05/08/2016
1.96
04/08/2016
1.90
03/08/2016
1.94
02/08/2016
1.91
01/08/2016
1.91
31/07/2016
3.87
29/07/2016
1.97
28/07/2016
1.91
27/07/2016
1.96
26/07/2016
1.91
25/07/2016
1.92
24/07/2016
3.98
22/07/2016
2.00
21/07/2016
1.94
20/07/2016
1.93
19/07/2016
1.97
18/07/2016
1.90
17/07/2016
3.99
15/07/2016
2.09
14/07/2016
1.95
13/07/2016
2.00
12/07/2016
1.98
11/07/2016
1.98
10/07/2016
3.97
08/07/2016
2.00
07/07/2016
1.98
06/07/2016
1.99
05/07/2016
2.17
04/07/2016
2.03
03/07/2016
3.88
01/07/2016
2.23
30/06/2016
2.45
29/06/2016
2.07
28/06/2016
2.06
27/06/2016
2.04
26/06/2016
4.12
24/06/2016
1.98
23/06/2016
2.05
22/06/2016
2.00
21/06/2016
2.04
20/06/2016
1.98
19/06/2016
4.06
17/06/2016
1.87
16/06/2016
2.01
15/06/2016
2.06
14/06/2016
2.08
13/06/2016
2.05
12/06/2016
4.09
10/06/2016
2.11
09/06/2016
2.01
08/06/2016
2.05
07/06/2016
2.14
06/06/2016
2.09
05/06/2016
4.05
03/06/2016
2.10
02/06/2016
2.05
01/06/2016
2.04
31/05/2016
2.07
30/05/2016
2.04
29/05/2016
4.18
27/05/2016
2.09
26/05/2016
2.07
25/05/2016
2.07
24/05/2016
2.06
23/05/2016
2.13
22/05/2016
4.18
20/05/2016
2.13
19/05/2016
2.07
18/05/2016
2.25
17/05/2016
2.10
16/05/2016
2.08
15/05/2016
4.30
13/05/2016
2.14
12/05/2016
2.12
11/05/2016
2.13
10/05/2016
2.09
09/05/2016
2.09
08/05/2016
4.28
06/05/2016
2.21
05/05/2016
2.13
04/05/2016
2.12
03/05/2016
2.16
02/05/2016
2.16
01/05/2016
4.34
29/04/2016
2.16
28/04/2016
2.15
27/04/2016
2.10
26/04/2016
2.10
25/04/2016
2.11
24/04/2016
4.27
22/04/2016
2.14
21/04/2016
2.12
20/04/2016
2.16
19/04/2016
2.13
18/04/2016
2.14
17/04/2016
8.55
13/04/2016
2.19
12/04/2016
2.14
11/04/2016
2.13
10/04/2016
6.29
07/04/2016
2.12
06/04/2016
2.16
05/04/2016
2.38
04/04/2016
2.36
03/04/2016
6.91
31/03/2016
5.45
30/03/2016
2.64
29/03/2016
2.38
28/03/2016
1.97
27/03/2016
9.38
23/03/2016
1.67
22/03/2016
2.15
21/03/2016
2.22
20/03/2016
4.18
18/03/2016
2.73
17/03/2016
2.24
16/03/2016
2.21
15/03/2016
2.44
14/03/2016
2.24
13/03/2016
4.32
11/03/2016
2.17
10/03/2016
2.02
09/03/2016
2.07
08/03/2016
2.05
07/03/2016
6.47
04/03/2016
2.14
03/03/2016
2.10
02/03/2016
2.25
01/03/2016
2.20
29/02/2016
2.38
28/02/2016
4.19
26/02/2016
1.89
25/02/2016
1.98
24/02/2016
1.98
23/02/2016
2.01
22/02/2016
2.05
21/02/2016
6.24
18/02/2016
2.00
17/02/2016
2.03
16/02/2016
2.09
15/02/2016
2.03
14/02/2016
4.13
12/02/2016
2.11
11/02/2016
2.10
10/02/2016
2.07
09/02/2016
2.06
08/02/2016
2.04
07/02/2016
4.12
05/02/2016
2.06
04/02/2016
2.03
03/02/2016
2.01
02/02/2016
2.00
01/02/2016
1.99

Financial Health Checkup

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Infographics

Bandhan Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-May-2023

Fund Manager

Most Recent Dividend