Bandhan Liquid Fund – Direct Growth

Debt · Liquid
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.12 %
Expense Ratio
★★★
Rating
16,934
Fund Size (in Cr)
11 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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% 5.4% 5.2% 6.8%
Category Average 27.9% 15.3% 15.2% -

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%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 26.81%
TBILL-91D - - 4.28%
Union Bank (I) - - 3.84%
Tata Capital Fin - - 3.06%
Kotak Mah. Bank - - 2.68%
Rel. Retail Vent - - 1.92%
L&T Finance - - 1.91%
HDFC Bank - - 1.74%
Canara Bank - - 1.53%
E X I M Bank - - 1.53%
ICICI Securities - - 1.15%
REC Ltd - - 1.12%
TBILL-182D - - 1%
H P C L - - 0.77%
Bank of Baroda - - 0.76%
Tata Steel - - 0.76%
Bajaj Finance - - 0.62%
Indian Bank - - 0.58%
N A B A R D - - 0.57%
HDFC Securities - - 0.38%
Kotak Securities - - 0.38%
GSEC - - 0.27%
Axis Bank - - 0.19%
S I D B I - - 0.19%
Reliance Jio - - 0.19%
H D F C - - 0.15%
TBILL-364D - - 0.04%
C C I - - 0.01%
Net CA & Others - - -0.39%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
36.57%
Certificate of Deposit
30.68%
Reverse Repos
16.71%
T-Bills
14.62%
Non Convertable Debenture
0.91%
Others
0.51%
View all Assets
Assets Asset
Commercial Paper 36.57%
Certificate of Deposit 30.68%
Reverse Repos 16.71%
T-Bills 14.62%
Non Convertable Debenture 0.91%
Govt Securities / Sovereign 0.3%
Net Curr Ass/Net Receivables 0.04%
Cash & Cash Equivalents 0%

Advance Ratio

-1.59
Alpha
0.14
SD
0
Beta
-3.2
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:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Liquid Fund – Direct Growth ?

You can invest in Bandhan Liquid Fund – Direct Growth 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 – Direct Growth 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 – Direct Growth ?

The NAV of Bandhan Liquid Fund – Direct Growth is ₹2,908.8 as of 18 March 2024.

How to redeem Bandhan Liquid Fund – Direct Growth 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 – Direct Growth?

The minimum SIP amount of Bandhan Liquid Fund – Direct Growth is ₹100

How can I redeem my investments in Bandhan Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bandhan Liquid Fund – Direct Growth generated ?

The Bandhan Liquid Fund – Direct Growth has delivered 6.8% since inception

What is the expense ratio of Bandhan Liquid Fund – Direct Growth ?

The expense ratio of Bandhan Liquid Fund – Direct Growth is 0.12 % as of 18 March 2024.

What is the AUM of Bandhan Liquid Fund – Direct Growth?

The AUM of Bandhan Liquid Fund – Direct Growth is ₹1,28,077 Cr as of 18 March 2024

What are the top stock holdings of Bandhan Liquid Fund – Direct Growth?

The top stock holdings of Bandhan Liquid Fund – Direct Growth 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%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Liquid Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now