Bandhan Liquid Fund - Regular Plan - Daily IDCW
Category: Debt: Liquid
Launch Date: 01-04-2004
AUM:
₹ 15,010.64 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
Mr. Harshal Joshi, Mr. Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW | 6.13 | 6.81 | 6.21 |
| 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)
₹ 15,010.64 Cr
Performance
3.76% (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
Mr. Harshal Joshi, Mr. Brijesh Shah
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_011026 | 8.71 |
| Government of India (15/11/2026) | 6.59 |
| HDFC Bank Limited ** | 3.95 |
| Export Import Bank of India (11/12/2026) ** | 3.64 |
| Canara Bank ** | 3.35 |
| NTPC Ltd. (05/10/2026) ** | 3.07 |
| Reliance Retail Ventures Limited ** | 3.04 |
| Tata Capital Limited ** | 2.9 |
| CP NTPC LTD. | 2.9 |
| Union Bank of India | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Liquid Fund Reg Daily IDCW | 6.21 |