Bandhan Liquid Fund - IDCW - Regular Plan

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₹1001.0846 0 %Nav, as on 25-09-2023
Previous Nav
₹ 1001.0846
Net Change on 25-09-2023
₹0
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 14,622.43
Expense Ratio
0.25%
(As on Aug 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 (₹)
3099.13
52 Week Low Nav Date
24-Sep-2022
52 Week High Nav (₹)
3310.35
52 Week High Nav Date
22-Sep-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	6.73	6.68	6.86	4.69	4.57	5.34
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	6.86	4.69	4.57	0.25	14,622.43
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	6.77	4.63	4.58	0.30	67,084.01
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	6.77	4.63	4.60	0.30	67,084.01
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	6.77	4.63	4.58	0.30	67,084.01
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	6.76	4.60	4.55	0.30	56,546.54
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	6.78	4.61	4.57	0.30	56,546.54

Fund Holdings as on 31-August-2023

Company % Assets
Triparty Repo
9.18
91 Days Tbill
5.46
91 Days Tbill
3.52
Canara Bank **
3.40
Larsen & Toubro Limited **
3.38
Larsen & Toubro Limited **
3.21
Small Industries Dev Bank of India **
3.07
Reliance Retail Ventures Limited
2.74
91 Days Tbill
2.71
91 Days Tbill
2.70
91 Days Tbill
2.69
HDFC Bank Limited **
2.69
Larsen & Toubro Limited **
2.39
91 Days Tbill
2.37
7.6% ICICI Bank Limited **
2.29
Bajaj Housing Finance Limited **
2.04
Small Industries Dev Bank of India **
2.03
Bank of Baroda **
2.02
Tata Steel Limited **
1.71
Canara Bank **
1.69
Canara Bank **
1.69
Bajaj Housing Finance Limited **
1.68
Bajaj Finance Limited
1.68
National Bank For Agriculture and Rural Development **
1.68
4.71% HDFC Bank Limited **
1.64
Kotak Securities Limited **
1.37
Canara Bank **
1.36
Indian Bank
1.35
Kotak Securities Limited **
1.35
9.05% HDFC Bank Limited **
1.30
Larsen & Toubro Limited **
1.22
7.05% Reliance Industries Limited **
1.20
ICICI Securities Limited **
1.18
Small Industries Dev Bank of India **
1.02
Axis Bank Limited **
1.02
Reliance Retail Ventures Limited **
1.01
HDFC Securities Limited **
1.01
Small Industries Dev Bank of India **
1.01
HDFC Bank Limited **
1.01
Power Finance Corporation Limited **
0.85
The Federal Bank Limited **
0.85
Bajaj Finance Limited
0.84
L&T Finance Limited **
0.84
7.6% Axis Bank Limited **
0.68
4.79% Hindustan Petroleum Corporation Limited **
0.68
Kotak Securities Limited **
0.68
Bajaj Finance Limited **
0.68
ICICI Bank Limited **
0.67
HDFC Securities Limited **
0.67
Kotak Mahindra Bank Limited **
0.58
5.32% National Housing Bank **
0.51
ICICI Bank Limited
0.51
HDFC Bank Limited **
0.47
Net Current Assets
0.45
Bajaj Finance Limited **
0.40
5.5% Kotak Mahindra Prime Limited **
0.38
Small Industries Dev Bank of India
0.34
Small Industries Dev Bank of India
0.34
IndusInd Bank Limited **
0.34
Bank of Baroda **
0.34
Bank of Baroda **
0.34
364 Days Tbill
0.34
Reliance Retail Ventures Limited **
0.34
182 Days Tbill
0.24
7.3% L&T Finance Limited **
0.17
Small Industries Dev Bank of India **
0.17
Canara Bank **
0.17
182 Days Tbill
0.03
Cash Margin - CCIL
0.01

Sector Holding%
Miscellaneous
41.85

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 Financial Services Fund
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 Financial Services 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
Bandhan US Treasury Bond 0-1 year Fund of Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
24/09/2023
3.74
22/09/2023
1.81
21/09/2023
2.02
20/09/2023
1.67
19/09/2023
1.87
18/09/2023
1.80
17/09/2023
3.71
15/09/2023
1.91
14/09/2023
2.28
13/09/2023
1.82
12/09/2023
1.35
11/09/2023
1.73
10/09/2023
3.67
08/09/2023
1.66
07/09/2023
1.75
06/09/2023
1.84
05/09/2023
1.81
04/09/2023
1.79
03/09/2023
3.67
01/09/2023
2.02
31/08/2023
1.92
30/08/2023
1.92
29/08/2023
1.81
28/08/2023
1.96
27/08/2023
3.69
25/08/2023
1.87
24/08/2023
1.95
23/08/2023
1.85
22/08/2023
1.95
21/08/2023
1.68
20/08/2023
3.67
18/08/2023
1.92
17/08/2023
1.55
16/08/2023
3.66
14/08/2023
1.52
13/08/2023
3.65
11/08/2023
1.74
10/08/2023
1.27
09/08/2023
1.79
08/08/2023
1.55
07/08/2023
1.54
06/08/2023
3.56
04/08/2023
1.87
03/08/2023
1.95
02/08/2023
1.99
01/08/2023
1.92
31/07/2023
1.79
30/07/2023
3.58
28/07/2023
1.58
27/07/2023
1.85
26/07/2023
1.89
25/07/2023
1.71
24/07/2023
1.83
23/07/2023
3.58
21/07/2023
1.74
20/07/2023
1.73
19/07/2023
1.89
18/07/2023
1.76
17/07/2023
1.85
16/07/2023
3.58
14/07/2023
1.72
13/07/2023
2.01
12/07/2023
2.10
11/07/2023
1.74
10/07/2023
1.76
09/07/2023
3.57
07/07/2023
1.72
06/07/2023
1.85
05/07/2023
1.81
04/07/2023
1.92
03/07/2023
2.80
02/07/2023
3.80
30/06/2023
1.92
29/06/2023
1.82
28/06/2023
1.88
27/06/2023
1.60
26/06/2023
1.29
25/06/2023
3.59
23/06/2023
1.72
22/06/2023
1.69
21/06/2023
2.11
20/06/2023
2.00
19/06/2023
1.75
18/06/2023
3.60
16/06/2023
1.88
15/06/2023
2.10
14/06/2023
1.84
13/06/2023
1.66
12/06/2023
1.76
11/06/2023
3.56
09/06/2023
1.51
08/06/2023
1.56
07/06/2023
1.71
06/06/2023
1.72
05/06/2023
2.11
04/06/2023
3.54
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
09/08/2018
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

Financial Health Checkup

Money Simplified Videos

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-August-2023

Fund Manager

Most Recent Dividend