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Partner With Us NRI

Jun 04, 2023


Category

Debt

AUM (Cr.)

8,821.36

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.25

Sharpe Ratio

181.70

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Mar 01, 2005

Risk Level

Moderately Low

Investment Objective

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

Invest Now

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 - Regular (IDCW-M) 0.6 3.41 6.22 4.27 5.11 5.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.38 6.15 4.21 5.04 6.27
Category Rank 16/12 15/12 14/12 13/12 15/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 14.4507 0.04 6.30 4.36 5.31 1,549.30 0.00 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 14.4507 0.04 6.30 4.36 5.31 1,549.30 0.00 10,000.00 invest
Mirae Asset Cash Management Fund (G) 2,370.7034 0.04 6.24 4.33 5.24 4,954.55 0.00 5,000.00 invest
HSBC Liquid Fund - Reg (G) 3,251.9745 0.04 5.88 3.62 4.47 12,949.10 0.22 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.6941 -88.68 6.21 4.24 5.23 22,982.84 0.34 1,000.00 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 May 31, 2023 2,180.17 19.26 -7.97
Commercial Paper-S I D B I May 31, 2023 1,112.83 9.83 11.75
Commercial Paper-N A B A R D May 31, 2023 847.99 7.50 42.25
Commercial Paper-Reliance Industr May 31, 2023 748.98 6.61 50.38
Certificate of Deposits-Axis Bank May 31, 2023 707.70 6.25 -27.04
Certificate of Deposits-Punjab Natl.Bank May 31, 2023 690.19 6.10 180.73
Commercial Paper-Bajaj Finance May 31, 2023 621.20 5.49 4.19
Commercial Paper-Rel. Retail Vent May 31, 2023 593.80 5.25 69.99
Commercial Paper-Tata Capital Fin May 31, 2023 493.84 4.36 0.00
Commercial Paper-Larsen & Toubro May 31, 2023 346.84 3.06 0.35

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...

May 26, 2023 09:26

Bandhan US Treasury Bond 0-1 year Fund of Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

May 12, 2023 16:39

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...

Apr 25, 2023 10:16

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in fund managers under the followi...

Apr 15, 2023 10:11

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...

Mar 27, 2023 10:27

IDFC Mutual Fund Announces change in Scheme name

IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...

Mar 09, 2023 09:49

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Liquid Fund - Regular (IDCW-M)
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:idfc.com
Website : www.idfcmf.com