Bandhan Liquid Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - Periodic IDCW 7.08 7.30 7.20 6.77 5.38 5.86
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 - Periodic IDCW Jun 22, 2011 7.20 6.77 5.38 0.25 10,408.69
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.16 6.73 5.38 0.31 54,569.36
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.18 6.74 5.39 0.31 54,569.36
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.18 6.74 5.39 0.31 54,569.36
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.24 6.76 5.37 0.32 50,517.49
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.25 6.78 5.38 0.32 50,517.49

Fund Holdings as on 31-March-2025

  • 91 Days Tbill

  • Triparty Repo TRP_030425_VAL

  • Punjab National Bank **

  • National Bank For Agriculture and Rural Development **

  • Export Import Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Bank of Baroda **

  • Punjab National Bank **

  • Bank of Baroda **

  • Bajaj Finance Limited **

  • Small Industries Dev Bank of India **

  • Punjab National Bank **

  • Bank of Baroda **

  • Bajaj Finance Limited **

  • ICICI Securities Limited **

  • 91 Days Tbill

  • Axis Securities Limited **

  • Tata Motors Finance Limited **

  • HDFC Securities Limited **

  • National Bank For Agriculture and Rural Development **

  • Indian Bank **

  • Canara Bank **

  • HDFC Bank Limited **

  • L&T Finance Limited **

  • Kotak Mahindra Bank Limited **

  • 7.8% HDFC Bank Limited **

  • 91 Days Tbill

  • Tata Motors Finance Limited **

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

  • Kotak Securities Limited **

  • Bank of Baroda **

  • Tata Motors Finance Limited **

  • HDFC Bank Limited **

  • ICICI Securities Limited **

  • Bajaj Finance Limited **

  • ICICI Securities Limited **

  • Godrej Industries Limited **

  • The Federal Bank Limited **

  • 8.14% State Government Securities

  • 7.75% Titan Company Limited **

  • 7.8779% Kotak Mahindra Prime Limited **

  • HDFC Securities Limited **

  • Export Import Bank of India **

  • 182 Days Tbill

  • Canara Bank **

  • Bank of Baroda **

  • Bajaj Financial Securities Limited **

  • Corporate Debt Market Development Fund Class A2

  • 8.15% State Government Securities

  • 8.22% State Government Securities

  • 8.7% Power Finance Corporation Limited **

  • 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

  • 29/12/2011

  • 26/09/2011

  • 07/07/2011

  • 05/07/2011

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About Bandhan Liquid Fund

Scheme Analysis

Bandhan Liquid Fund is a Debt - Liquid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 22-Jun-2011 and currently has an AUM of ₹10,408.69 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 ₹0.24(0.02%)yesterday to ₹1347.6653.

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

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052