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BANDHAN LIQUID Fund - Regular Plan - Daily IDCW

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

₹ 13,892.26 Cr

Expense Ratio

0.2%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF194K01VZ4

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 - Daily IDCW 6.74 6.98 5.63
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)
₹ 13,892.26 Cr
Performance
3.65% (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 5.91
91 Days Tbill (MD 18/12/2025) 5.53
91 Days Tbill (MD 04/12/2025) 4.79
Axis Bank Limited 4.16
Export Import Bank of India 3.76
Kotak Securities Limited 3.03
Indian Oil Corporation Limited 3.01
Union Bank of India 3.01
91 Days Tbill (MD 13/11/2025) 2.87
HDFC Securities Limited 2.27

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bandhan Liquid Fund Reg Daily IDCW 5.63
HSBC Liquid Fund Reg Gr 6.35
ABSL Liquid Discipline Advtg 5.84
Bank of India Liquid Reg Gr 5.72
Axis Liquid Reg Gr 5.7
Groww Liquid Gr 5.55
PGIM India Liquid Fund Gr 5.66
Edelweiss Liquid Ret Gr 5.6
Edelweiss Liquid Reg Gr 5.6
Canara Robeco Liquid Reg Gr 5.68