Bandhan Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Liquid Fund -Direct Plan -Monthly IDCW 7.84 7.37 7.37 6.80 5.46 5.60
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Liquid Fund -Direct Plan -Monthly IDCW Jan 01, 2013 7.37 6.80 5.46 0.12 15,178.12
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.36 6.75 5.43 0.20 70,412.56
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.37 6.76 5.45 0.20 70,412.56
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.38 6.76 5.43 0.20 70,412.56
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.32 6.76 5.46 0.21 66,778.13
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.32 6.75 5.46 0.21 66,778.13

Fund Holdings as on 28-February-2025

  • National Bank For Agriculture and Rural Development **

  • Reliance Industries Limited **

  • Bank of Baroda **

  • Punjab National Bank **

  • 91 Days Tbill

  • 91 Days Tbill

  • Union Bank of India

  • Export Import Bank of India **

  • HDFC Bank Limited

  • L&T Finance Limited **

  • Punjab National Bank **

  • Bajaj Finance Limited **

  • Indian Bank **

  • National Bank For Agriculture and Rural Development **

  • Punjab National Bank **

  • HDFC Bank Limited **

  • Bajaj Finance Limited **

  • Canara Bank

  • Reliance Jio Infocomm Limited **

  • Union Bank of India **

  • ICICI Securities Limited **

  • 91 Days Tbill

  • Triparty Repo TRP_030325

  • Canara Bank **

  • Tata Motors Finance Limited **

  • HDFC Securities Limited **

  • National Bank For Agriculture and Rural Development

  • Kotak Securities Limited **

  • Bajaj Finance Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • Indian Bank **

  • Canara Bank **

  • National Bank For Agriculture and Rural Development **

  • Tata Motors Finance Limited **

  • Barclays Investments & Loans (India) Private Limited **

  • Kotak Securities Limited **

  • HDFC Bank Limited

  • Union Bank of India **

  • 182 Days Tbill

  • Bank of Baroda **

  • Tata Motors Finance Limited **

  • 7.75% Titan Company Limited **

  • Kotak Securities Limited **

  • National Bank For Agriculture and Rural Development **

  • ICICI Securities Limited **

  • Godrej Industries Limited **

  • The Federal Bank Limited **

  • 8.14% State Government Securities

  • 6.69% State Government Securities

  • Canara Bank **

  • 7.8779% Kotak Mahindra Prime Limited **

  • Export Import Bank of India

  • HDFC Securities Limited **

  • ICICI Securities Limited **

  • Canara Bank **

  • Network18 Media & Investments Limited **

  • HDFC Securities Limited **

  • Corporate Debt Market Development Fund Class A2

  • ICICI Securities Limited **

  • 8.15% State Government Securities

  • 8.22% State Government Securities

  • ICICI Securities Limited **

  • 8.7% Power Finance Corporation Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 28/02/2025

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 28/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 28/09/2023

  • 31/08/2023

  • 29/07/2023

  • 01/07/2023

  • 31/05/2023

  • 28/04/2023

  • 30/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 29/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 30/06/2022

  • 31/05/2022

  • 29/04/2022

  • 31/03/2022

  • 26/02/2022

  • 29/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 30/06/2021

  • 29/05/2021

  • 30/04/2021

  • 27/03/2021

  • 27/02/2021

  • 29/01/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 29/08/2020

  • 29/07/2020

  • 27/06/2020

  • 29/05/2020

  • 29/04/2020

  • 28/03/2020

  • 29/02/2020

  • 29/01/2020

  • 28/12/2019

  • 29/11/2019

  • 31/10/2019

  • 28/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 29/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 27/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 30/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 28/12/2016

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 28/02/2016

  • 29/01/2016

  • 31/12/2015

  • 29/11/2015

  • 30/10/2015

  • 27/09/2015

  • 30/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 28/09/2014

  • 28/08/2014

  • 31/07/2014

  • 29/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 27/02/2014

  • 29/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 26/09/2013

  • 30/08/2013

  • 31/07/2013

  • 27/06/2013

  • 30/05/2013

  • 29/04/2013

  • 21/03/2013

  • 27/02/2013

  • 30/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About Bandhan Liquid Fund

Scheme Analysis

Bandhan Liquid Fund is a Debt - Liquid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹15,178.12 crore. Bandhan Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Bandhan Liquid Fund ended up ₹0.19(0.02%)yesterday to ₹1009.156.

Among its top 3 holdings the fund has exposure to National Bank For Agriculture and Rural Development **, and

The Bandhan Liquid Fund is managed by Harshal Joshi and Brijesh Shah.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052