BANDHAN LIQUID Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 01-04-2004
AUM:
₹ 11,465.65 Cr
Expense Ratio
0.25%
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 | 6.97 | 6.92 | 5.51 |
| 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
3170.5792
Last change
0.95 (0.03%)
Fund Size (AUM)
₹ 11,465.65 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 (%) |
|---|---|
| HDFC Bank Limited | 7.24 |
| Reliance Retail Ventures Limited | 6.03 |
| 91 Days Tbill | 5.44 |
| Triparty Repo TRP_020725_VAL | 5.2 |
| Export Import Bank of India | 4.43 |
| Tata Steel Limited | 4.04 |
| Axis Bank Limited | 4.04 |
| Indian Oil Corporation Limited | 4.02 |
| Triparty Repo TRP_030725 | 3.9 |
| L&T Finance Limited | 3.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Liquid Fund Reg Gr | 5.51 |
| HSBC Liquid Fund Reg Gr | 6.13 |
| ABSL Liquid Discipline Advtg | 5.69 |
| Bank of India Liquid Reg Gr | 5.6 |
| Axis Liquid Reg Gr | 5.59 |
| Groww Liquid Gr | 5.43 |
| Invesco India Liquid Gr | 5.55 |
| DSP Liquidity Fund Reg Gr | 5.55 |
| PGIM India Liquid Fund Gr | 5.54 |
| Edelweiss Liquid Ret Gr | 5.48 |