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BANDHAN LIQUID Fund - Regular Plan - Growth

Category: Debt: Liquid Launch Date: 01-04-2004
AUM:

₹ 13,495.68 Cr

Expense Ratio

0.25%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF194K01VX9

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 - Growth 7.17 6.88 5.45
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
3147.0565
Last change
0.34 (0.0109%)
Fund Size (AUM)
₹ 13,495.68 Cr
Performance
5.55% (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 (%)
91 Days Tbill 7.52
Triparty Repo TRP_020625 6.04
Reliance Jio Infocomm Limited 5.5
Export Import Bank of India 5.13
National Bank For Agriculture and Rural Development 5.13
National Bank For Agriculture and Rural Development 3.84
Tata Steel Limited 3.63
Axis Bank Limited 3.62
L&T Finance Limited 3.25
7.15% Small Industries Dev Bank of India 2.39

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Bandhan Liquid Fund Reg Gr 5.45
HSBC Liquid Fund Reg Gr 6.0
ABSL Liquid Discipline Advtg 5.6
Bank of India Liquid Reg Gr 5.53
Groww Liquid Gr 5.35
HSBC Liquid Fund Gr 5.48
Canara Robeco Liquid Reg Gr 5.49
Union Liquid Gr 5.5
Axis Liquid Reg Gr 5.53
DSP Liquidity Fund Reg Gr 5.48