Bandhan Liquid Fund - Regular Plan - Monthly IDCW
Category: Debt: Liquid
Launch Date: 01-03-2005
AUM:
₹ 20,166.97 Cr
Expense Ratio
0.23%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF194K01WF4
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 - Monthly IDCW | 6.33 | 6.77 | 6.17 |
| 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
1003.4094
Last change
0.09 (0.0091%)
Fund Size (AUM)
₹ 20,166.97 Cr
Performance
3.92% (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 (%) |
|---|---|
| HDFC Bank Limited (11/09/2026) | 7.56 |
| Bank of Baroda | 4.73 |
| Bajaj Finance Limited | 4.69 |
| Union Bank of India | 3.9 |
| Punjab National Bank 2026 | 3.59 |
| 91 DAYS TBILL RED 20-08-2026 | 3.52 |
| 91 DAY T-BILL 28.08.26 | 3.14 |
| Tata Capital Limited | 3.13 |
| Small Industries Dev Bank of India | 3.13 |
| Union Bank of India (04-Sep-2026) | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Liquid Fund Reg Mly IDCW | 6.17 |
| Nippon India Liquid Ret Gr | 5.76 |
| Axis Liquid Reg Gr | 6.3 |
| Bank Of India Liquid Reg Gr | 6.33 |
| Edelweiss Liquid Ret Gr | 6.2 |
| Edelweiss Liquid Reg Gr | 6.2 |
| DSP Liquid Fund Reg Gr | 6.26 |
| Invesco India Liquid Gr | 6.27 |
| ABSL Liquid Gr | 6.27 |
| UTI Liquid Fund Reg Gr | 6.27 |