₹ 13,494.31 Cr
0.25%
NIFTY Liquid Index A-I
INF194K01WI8
100.0
100.0
1000
Harshal Joshi, Brijesh Shah, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 7.22 | 5.55 | 4.83 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments.
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 | Holdings (%) |
---|---|
Financial | 96.59 |
Services | 8.29 |
Sovereign | 3.7 |
Consumer Staples | 1.47 |
Others | -10.05 |
Scheme Name | 5Y (%) |
---|---|
Bandhan Cash Fund Reg Wly IDCW | 4.83 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Canara Robeco Liquid Reg Gr | 5.05 |
Union Liquid Gr | 5.2 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
ABSL Liquid Gr | 5.23 |