Apr 18, 2025
To generate optimal returns with high liquidity by investing in high quality money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Liquid Fund - Regular (IDCW-D) | 0.99 | 4.73 | 9.44 | 8.92 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 3.59 | 7.21 | 6.7 |
| Category Rank | 16/13 | 16/13 | 16/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - URP (G) | 16.5104 | 0.02 | 7.42 | 6.87 | 5.50 | 2,002.44 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - UDP (G) | 16.5104 | 0.02 | 7.42 | 6.87 | 5.50 | 2,002.44 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 1,030.4468 | 0.02 | 7.13 | 6.80 | 5.33 | 2,002.44 | 0.00 | 10,000.00 | invest |
| Groww Liquid Fund (G) | 2,493.6236 | 0.02 | 7.33 | 6.68 | 5.27 | 130.26 | 0.20 | 500.00 | invest |
| Quant Liquid Plan (IDCW-D) | 12.8461 | 0.00 | 6.23 | 5.90 | 4.10 | 1,536.26 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Mar 31, 2025 | 2,373.71 | 22.81 | -19.82 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 1,486.68 | 14.29 | -2.79 |
|
| Commercial Paper-N A B A R D | Mar 31, 2025 | 1,404.46 | 13.49 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 1,385.25 | 13.31 | 0.44 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 894.14 | 8.59 | -53.04 |
|
| Commercial Paper-Bajaj Finance | Mar 31, 2025 | 791.76 | 7.61 | -17.67 |
|
| Commercial Paper-E X I M Bank | Mar 31, 2025 | 740.12 | 7.11 | -42.19 |
|
| Commercial Paper-Tata Motors Fina | Mar 31, 2025 | 446.50 | 4.29 | 0.42 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2025 | 421.45 | 4.06 | 0.42 |
|
| Commercial Paper-S I D B I | Mar 31, 2025 | 395.04 | 3.80 | 0.43 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Liquid Fund - Regular (IDCW-D) |
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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