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BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Category: Debt: Liquid Launch Date: 21-06-2011
AUM:

₹ 18,181.81 Cr

Expense Ratio

0.2%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF194K01WC1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Mr. Harshal Joshi, FM 2 - Mr. Brijesh Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 6.54 6.92 5.64
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
1391.8962
Last change
0.21 (0.0149%)
Fund Size (AUM)
₹ 18,181.81 Cr
Performance
5.0% (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
FM 1 - Mr. Harshal Joshi, FM 2 - Mr. Brijesh Shah
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
HDFC Bank Limited 5.27
Punjab National Bank 4.12
Reliance Jio Infocomm Limited 4.11
91 Days Tbill (MD 18/12/2025) 4.03
7.9% Bajaj Finance Limited 3.67
91 Days Tbill (MD 04/12/2025) 3.49
Export Import Bank of India 2.74
Small Industries Dev Bank of India 2.73
Kotak Securities Limited 2.21
Union Bank of India 2.2

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bandhan Liquid Fund Reg Periodic IDCW 5.64
ABSL Liquid Discipline Advtg 5.88
Axis Liquid Reg Gr 5.74
Bank of India Liquid Reg Gr 5.76
Groww Liquid Gr 5.59
Edelweiss Liquid Ret Gr 5.64
Edelweiss Liquid Reg Gr 5.64
Canara Robeco Liquid Reg Gr 5.72
PGIM India Liquid Fund Gr 5.7
UTI Liquid Cash Plan Reg Gr 5.72