BANDHAN LIQUID Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 01-04-2004
AUM:
₹ 14,991.98 Cr
Expense Ratio
0.23%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF194K01VX9
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 - Growth | 6.27 | 6.86 | 5.77 |
| 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
3257.3403
Last change
0.45 (0.0138%)
Fund Size (AUM)
₹ 14,991.98 Cr
Performance
5.55% (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 (%) |
|---|---|
| 91 Days Tbill (MD 05/03/2026) | 5.11 |
| Bank of Baroda | 5.11 |
| Punjab National Bank | 4.59 |
| Axis Bank Limited | 4.41 |
| Bajaj Finance Limited | 3.41 |
| Export Import Bank of India | 3.4 |
| Small Industries Dev Bank of India | 3.4 |
| Bank of India | 3.4 |
| HDFC Bank Limited | 3.4 |
| Punjab National Bank | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Liquid Fund Reg Gr | 5.77 |
| ABSL Liquid Discipline Advtg | 5.99 |
| Bank of India Liquid Reg Gr | 5.88 |
| Axis Liquid Reg Gr | 5.86 |
| Groww Liquid Gr | 5.7 |
| Edelweiss Liquid Ret Gr | 5.75 |
| Edelweiss Liquid Reg Gr | 5.75 |
| UTI Liquid Cash Plan Reg Gr | 5.83 |
| Invesco India Liquid Gr | 5.82 |
| Union Liquid Gr | 5.84 |