BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Category: Debt: Liquid
Launch Date: 01-04-2004
AUM:
₹ 17,354.12 Cr
Expense Ratio
0.23%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF194K01VZ4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Harshal Joshi, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW | 5.81 | 6.85 | 5.95 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.4161
Last change
0 (0.0%)
Fund Size (AUM)
₹ 17,354.12 Cr
Performance
3.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Harshal Joshi, Brijesh Shah
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Jio Infocomm Limited | 4.31 |
| Union Bank of India | 3.72 |
| HDFC Bank Limited | 3.43 |
| HDFC Bank Limited | 2.86 |
| HDFC Bank Limited | 2.86 |
| Export Import Bank of India | 2.86 |
| National Bank For Agriculture and Rural Development | 2.86 |
| 182 DAYS TBILL RED 21-05-2026 | 2.61 |
| 91 Days Tbill (MD 04/06/2026) | 2.52 |
| National Bank For Agriculture and Rural Development | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Liquid Fund Reg Daily IDCW | 5.95 |