Jun 04, 2023
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-M) | 0.6 | 3.41 | 6.22 | 4.27 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.38 | 6.15 | 4.21 |
| Category Rank | 16/12 | 15/12 | 14/12 | 13/12 |
| 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 |
| 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 |
|
Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...
Bandhan Mutual Fund has announced change in fund managers under the followi...
Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
| 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 |
| : | investormf:idfc.com | |
| Website | : | www.idfcmf.com |
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