BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Category: Debt: Liquid
Launch Date: 01-04-2004
AUM:
₹ 13,494.31 Cr
Expense Ratio
0.25%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF194K01VZ4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Harshal Joshi, Brijesh Shah, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW | 7.37 | 5.61 | 4.77 |
| 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
1001.0846
Last change
0 (0.0%)
Fund Size (AUM)
₹ 13,494.31 Cr
Performance
3.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments.
Fund Manager
Harshal Joshi, Brijesh Shah, Sreejith Balasubramanian
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 91-D 06/06/2024 | 7.36 |
| Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | 7.36 |
| Export-Import Bank Of India% 91-D 31/05/2024 | 5.53 |
| National Bank For Agriculture & Rural Development% 91-D 27/05/2024 | 5.16 |
| Canara Bank% 30/05/2024 | 5.16 |
| Reliance Retail Ventures Ltd.% 91-D 15/05/2024 | 3.7 |
| 6.69% GOI 27/06/2024 | 3.7 |
| Canara Bank% 04/06/2024 | 3.31 |
| Bank Of Baroda% 13/06/2024 | 3.09 |
| National Bank For Agriculture & Rural Development% 91-D 03/06/2024 | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 96.59 |
| Services | 8.29 |
| Sovereign | 3.7 |
| Consumer Staples | 1.47 |
| Others | -10.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Cash Fund Reg Daily IDCW | 4.77 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |