Bandhan Liquid Fund

Debt · Liquid
 · ★★★
100
Min SIP
100
Min Lumpsum
0.12 %
Expense Ratio
★★★
Rating
8,821
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 05 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.3% 4.4% 5.2% 6.7%
Category Average 14.2% 23.9% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
26.81%
TBILL-91D
4.28%
Union Bank (I)
3.84%
Tata Capital Fin
3.06%
Kotak Mah. Bank
2.68%
Others
59.33%
Others
100%
Commercial Paper
48.69%
Certificate of Deposit
22.9%
T-Bills
21.54%
Non Convertable Debenture
3.92%
Reverse Repos
2.12%
Others
0.83%

Advance Ratio

0.34
Alpha
0.12
SD
-0
Beta
2.83
Sharpe

Exit Load

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.

Fund Objective

To generate optimal returns with high liquidity by investing in high quality money market instruments

Fund Managers

Harshal Joshi - Fund Management - Associate Vice President

Mr Harshal Joshi is the Associate Vice President – Fund Management at IDFC Asset Management Company and has nine years of experience in the mutual fund industry. He has been associated with IDFC AMC since 2008 and previously worked with ICAP India Pvt Ltd. He manages 44 schemes for IDFC with an AUM of INR 35,520 Crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,17,070 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

How to invest in Bandhan Liquid Fund ?

You can invest in Bandhan Liquid Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Liquid Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Liquid Fund ?

The NAV of Bandhan Liquid Fund is ₹2,751.8 as of 05 June 2023.

How to redeem Bandhan Liquid Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Liquid Fund?

The minimum SIP amount of Bandhan Liquid Fund is ₹100

How much returns have Bandhan Liquid Fund generated ?

The Bandhan Liquid Fund has delivered 6.7% since inception

What is the expense ratio of Bandhan Liquid Fund ?

The expense ratio of Bandhan Liquid Fund is 0.12 % as of 05 June 2023.

What is the AUM of Bandhan Liquid Fund?

The AUM of Bandhan Liquid Fund is ₹1,17,070 Cr as of 05 June 2023

What are the top stock holdings of Bandhan Liquid Fund?

The top stock holdings of Bandhan Liquid Fund are
  1. TREPS - 26.81%
  2. N A B A R D - 5.78%
  3. TBILL-91D - 4.28%
  4. Union Bank (I) - 3.84%
  5. H P C L - 3.84%
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