Sandbox
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Category: Debt: Liquid
Launch Date: 21-06-2011
AUM:
₹ 17,374.88 Cr
Expense Ratio
0.23%
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 | 6.46 | 6.9 | 5.68 |
| 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
1397.1081
Last change
0.2 (0.014%)
Fund Size (AUM)
₹ 17,374.88 Cr
Performance
5.0% (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 | 5.27 |
| Punjab National Bank | 4.12 |
| Reliance Jio Infocomm Limited | 4.11 |
| 91 Days Tbill (MD 18/12/2025) | 4.03 |
| 7.9% Bajaj Finance Limited | 3.67 |
| 91 Days Tbill (MD 04/12/2025) | 3.49 |
| Export Import Bank of India | 2.74 |
| Small Industries Dev Bank of India | 2.73 |
| Kotak Securities Limited | 2.21 |
| Union Bank of India | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Liquid Fund Reg Periodic IDCW | 5.68 |
| ABSL Liquid Discipline Advtg | 5.92 |
| Bank of India Liquid Reg Gr | 5.8 |
| Axis Liquid Reg Gr | 5.79 |
| Edelweiss Liquid Ret Gr | 5.68 |
| Edelweiss Liquid Reg Gr | 5.68 |
| Groww Liquid Gr | 5.63 |
| Tata Liquid Reg Gr | 5.71 |
| Canara Robeco Liquid Reg Gr | 5.76 |
| PGIM India Liquid Fund Gr | 5.74 |