16568
21271
Bandhan Liquid Fund - Direct (G)
6.99
6.38
6.22
0.19
0.67
1.72
3.35
6.78
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3
1.35
6.22
Bandhan Liquid Fund - Direct (G)
1.34
6.09
1.19
3.5
5 Years
Bandhan Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3390.15
03 Jul 2026
-
0.02%
1 Day
-
6.99%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.07%
Expense Ratio -
17,286 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.38%
- 6.99%
- 6.22%
- 6.78
- 1.21Alpha
- 0.06SD
- 0.01Beta
- 5.42Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns with high liquidity by investing in high quality money market instruments
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- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
Bandhan Liquid Fund - Direct (G) has delivered 6.78% since inception
The NAV of Bandhan Liquid Fund - Direct (G) is ₹2976.21 as of 03 Jul 2026
The expense ratio of Bandhan Liquid Fund - Direct (G) is 0.07 % as of 03 Jul 2026
The AUM of Bandhan Liquid Fund - Direct (G) 14555.7 CR as of 03 Jul 2026
The minimum SIP amount of Bandhan Liquid Fund - Direct (G) is 100
The top stock holdings of Bandhan Liquid Fund - Direct (G) are
- TREPS - 8.28%
- Reverse Repo - 4.50%
- Bajaj Finance - 3.84%
- Canara Bank - 3.59%
- HDFC Bank - 3.45%
The top sectors Bandhan Liquid Fund - Direct (G) has invested in are
- - 0%