BANDHAN LIQUID Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 01-04-2004
AUM:
₹ 13,577.53 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 | 6.89 | 6.92 | 5.54 |
| 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
3180.5913
Last change
0.96 (0.0301%)
Fund Size (AUM)
₹ 13,577.53 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 | 6.21 |
| Triparty Repo TRP_010825 | 6.07 |
| Reliance Retail Ventures Limited | 5.18 |
| 91 Days Tbill | 4.67 |
| Export Import Bank of India | 3.8 |
| Tata Steel Limited | 3.47 |
| Indian Oil Corporation Limited | 3.46 |
| Reliance Retail Ventures Limited | 3.29 |
| L&T Finance Limited | 3.11 |
| Tata Capital Limited | 3.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Liquid Fund Reg Gr | 5.54 |
| HSBC Liquid Fund Reg Gr | 6.18 |
| ABSL Liquid Discipline Advtg | 5.72 |
| Bank of India Liquid Reg Gr | 5.63 |
| Axis Liquid Reg Gr | 5.62 |
| Groww Liquid Gr | 5.46 |
| Canara Robeco Liquid Reg Gr | 5.59 |
| Invesco India Liquid Gr | 5.58 |
| DSP Liquidity Fund Reg Gr | 5.58 |
| Edelweiss Liquid Ret Gr | 5.51 |