BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Category: Debt: Liquid
Launch Date: 01-04-2004
AUM:
₹ 10,671.44 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 | 7.17 | 6.77 | 5.41 |
| 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
1002.2982
Last change
0.17 (0.0169%)
Fund Size (AUM)
₹ 10,671.44 Cr
Performance
3.62% (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 (%) |
|---|---|
| 91 Days Tbill | 19.0 |
| Punjab National Bank | 7.13 |
| Export Import Bank of India | 6.63 |
| National Bank For Agriculture and Rural Development | 6.63 |
| National Bank For Agriculture and Rural Development | 4.96 |
| Triparty Repo TRP_030425_VAL | 4.8 |
| Bank of Baroda | 4.75 |
| Bank of Baroda | 3.82 |
| Punjab National Bank | 3.82 |
| Bajaj Finance Limited | 3.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Liquid Fund Reg Wly IDCW | 5.41 |
| HSBC Liquid Fund Reg Gr | 5.87 |
| Bank of India Liquid Reg Gr | 5.48 |
| Groww Liquid Gr | 5.27 |
| Axis Liquid Reg Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.41 |
| Invesco India Liquid Gr | 5.43 |
| DSP Liquidity Fund Reg Gr | 5.42 |
| ABSL Liquid Gr | 5.47 |
| PGIM India Liquid Fund Gr | 5.44 |