BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Category: Debt: Liquid
Launch Date: 01-04-2004
AUM:
₹ 14,555.72 Cr
Expense Ratio
0.25%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF194K01WI8
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 - Weekly IDCW | 7.2 | 5.68 | 4.86 |
| 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
1001.65
Last change
-0.74 (-0.0736%)
Fund Size (AUM)
₹ 14,555.72 Cr
Performance
3.47% (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 | 6.86 |
| Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | 6.86 |
| Bajaj Finance Ltd.% 91-D 16/08/2024 | 6.76 |
| National Bank For Agriculture & Rural Development% 91-D 23/08/2024 | 5.41 |
| Reliance Retail Ventures Ltd.% 91-D 14/08/2024 | 3.39 |
| Bank Of Baroda% 28/08/2024 | 3.38 |
| Reserve Bank of India% 182-D 22/08/2024 | 3.38 |
| Canara Bank% 04/06/2024 | 3.09 |
| Bank Of Baroda% 13/06/2024 | 2.88 |
| Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 85.04 |
| Services | 7.11 |
| Others | 2.9 |
| Sovereign | 1.89 |
| Energy | 1.69 |
| Consumer Staples | 1.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Cash Fund Reg Wly IDCW | 4.86 |
| HSBC Liquid Fund Reg Gr | 5.13 |
| Bank of India Liquid Reg Gr | 5.18 |
| Axis Liquid Reg Gr | 5.23 |
| LIC MF Liquid Reg Gr | 5.17 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| ABSL Liquid Gr | 5.22 |
| ABSL Liquid Retail Gr | 5.22 |
| ICICI Pru Liquid Gr | 5.18 |