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Bandhan Liquid Fund - Regular Plan - Weekly IDCW

Category: Debt: Liquid Launch Date: 01-04-2004
AUM:

₹ 16,217.57 Cr

Expense Ratio

0.23%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF194K01WI8

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 - Weekly IDCW 6.2 6.81 6.12
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
1001.842
Last change
0.14 (0.014%)
Fund Size (AUM)
₹ 16,217.57 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
Harshal Joshi, Brijesh Shah
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Triparty Repo TRP_010626 9.39
Canara Bank 3.99
HDFC Bank Limited (11/06/2026) 3.47
HDFC Bank Limited (10/06/2026) 2.89
NABARD 12-JUN-2026 2.89
91 DAY T-BILL 28.08.26 2.85
Indian Bank (10/08/2026)   2.85
National Bank For Agriculture & Rural Development (04-Jun-2026) 2.31
91 DAY T-BILL 13.08.26 2.29
Bank of Baroda CD (MD 12/08/2026) 2.28

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bandhan Liquid Fund Reg Wly IDCW 6.12
Nippon India Liquid Ret Gr 5.66
Axis Liquid Reg Gr 6.22
Edelweiss Liquid Reg Gr 6.11
Edelweiss Liquid Ret Gr 6.11
DSP Liquidity Fund Reg Gr 6.17
Bank Of India Liquid Reg Gr 6.24
PGIM India Liquid Fund Gr 6.17
ABSL Liquid Gr 6.18
UTI Liquid Fund Reg Gr 6.18