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NRI

Sep 17, 2024

Category

Debt

AUM (Cr.)

12,792.36

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.25

Sharpe Ratio

643.30

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Jul 12, 2016

Risk Level

Moderately Low

Investment Objective

To generate optimal returns with high liquidity by investing in high quality money market instruments

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Liquid Fund - UR LT 3Yrs 0.59 3.69 7.44 6.11 5.25 5.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.59 7.25 5.93 5.1 5.99
Category Rank 16/15 15/15 13/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,103.7717 0.03 7.43 6.04 0.00 249.54 0.25 1,000.00 invest
Invesco India Liquid Fund - UR - Below 3 years 1,623.5927 0.02 7.42 6.09 5.26 11,289.30 0.00 1,000.00 invest
Invesco India Liquid Fund - UD - Below 3 years 1,623.6781 0.02 7.42 6.09 5.26 11,289.30 0.00 1,000.00 invest
Invesco India Liquid Fund (G) 3,398.9056 0.02 7.35 6.02 5.19 11,289.30 0.00 1,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW) 143.4674 -7.47 -0.70 3.32 3.62 51,991.37 0.34 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-91D Aug 31, 2024 1,390.52 10.87 74.49
Commercial Paper-Rel. Retail Vent Aug 31, 2024 1,367.11 10.68 24.71
Certificate of Deposits-Bank of Baroda Aug 31, 2024 1,134.91 8.87 -8.30
Certificate of Deposits-Union Bank (I) Aug 31, 2024 746.70 5.83 0.31
Certificate of Deposits-HDFC Bank Aug 31, 2024 742.82 5.81 -6.46
Certificate of Deposits-Canara Bank Aug 31, 2024 648.52 5.07 -13.07
T Bills-TBILL-182D Aug 31, 2024 563.13 4.40 -66.57
Commercial Paper-Reliance Jio Aug 31, 2024 493.34 3.86 0.31
NCD-Larsen & Toubro Aug 31, 2024 444.96 3.48 0.01
Commercial Paper-Tata Capital Aug 31, 2024 438.40 3.43 193.52

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan India MF announces change in scheme name

Bandhan India Mutual Fund has announced change in scheme name under the fol...

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Liquid Fund - UR LT 3Yrs
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com