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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Debt
AUM (Cr.) 12,083.15
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.23
Sharpe Ratio 336.93
Beta Ratio 0.00
Fund Manager Harshal Joshi
Inception Date Apr 02, 2004
Risk Level Moderately Low

Investment Objective

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

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Liquid Fund - Regular (IDCW-D) 0.95 4.15 8.13 9.07 7.84 7.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 3.14 6.2 6.86 5.91 260.26
Category Rank 4/1 2/1 3/1 11/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Liquid Fund (IDCW-D) 1,001.9952 0.03 5.82 6.58 5.67 1,177.23 0.32 5,000.00 invest
360 ONE Liquid Fund (G) 2,106.6184 0.03 6.09 6.78 5.84 1,177.23 0.32 5,000.00 invest
360 ONE Liquid Fund (IDCW-W) 1,005.2745 0.03 6.10 6.78 5.85 1,177.23 0.32 5,000.00 invest
Tata Liquid Fund - Regular (G) 4,314.7674 0.02 6.27 6.92 5.97 22,315.56 0.31 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.9154 -0.67 5.41 6.58 5.64 591.94 0.31 2,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Liquid Fund - Regular (IDCW-D) 0.95 4.15 8.13 9.07 7.84 7.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 3.14 6.2 6.86 5.91 260.26
Category Rank 4/1 2/1 3/1 11/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Liquid Fund (IDCW-D) 1,001.9952 0.03 5.82 6.58 5.67 1,177.23 0.32 5,000.00 invest
360 ONE Liquid Fund (G) 2,106.6184 0.03 6.09 6.78 5.84 1,177.23 0.32 5,000.00 invest
360 ONE Liquid Fund (IDCW-W) 1,005.2745 0.03 6.10 6.78 5.85 1,177.23 0.32 5,000.00 invest
Tata Liquid Fund - Regular (G) 4,314.7674 0.02 6.27 6.92 5.97 22,315.56 0.31 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.9154 -0.67 5.41 6.58 5.64 591.94 0.31 2,000.00 invest

Asset Allocation

Asset Legend Asset 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
Commercial Paper-N A B A R D Mar 31, 2026 2,001.39 16.57 -2.12
Certificate of Deposits-HDFC Bank Mar 31, 2026 1,973.97 16.35 -14.63
Commercial Paper-E X I M Bank Mar 31, 2026 1,136.20 9.41 0.30
Govt. Securities-GSEC2026 Mar 31, 2026 1,125.11 9.31 0.00
T Bills-TBILL-91D Mar 31, 2026 914.37 7.57 -27.81
Certificate of Deposits-Union Bank (I) Mar 31, 2026 912.89 7.55 42.61
T Bills-TBILL-182D Mar 31, 2026 799.62 6.62 -43.60
Commercial Paper-M & M Fin. Serv. Mar 31, 2026 642.91 5.32 0.31
Certificate of Deposits-S I D B I Mar 31, 2026 544.93 4.51 0.34
Certificate of Deposits-Bank of Baroda Mar 31, 2026 502.77 4.17 921.57

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Liquid Fund - Regular (IDCW-D)
Contact Person
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