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BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

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

₹ 11,465.65 Cr

Expense Ratio

0.25%

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 6.96 6.92 5.49
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
1368.8513
Last change
0.41 (0.03%)
Fund Size (AUM)
₹ 11,465.65 Cr
Performance
4.98% (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 Periodic IDCW 5.49
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