Jan 13, 2025
To generate optinal 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-Periodic) | 0.59 | 3.5 | 7.26 | 6.4 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.49 | 7.24 | 6.34 |
| Category Rank | 1/15 | 9/15 | 15/15 | 4/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.7626 | 0.08 | 7.32 | 6.40 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.7629 | 0.08 | 7.32 | 6.41 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-UD Investor Education Plan (G) | 12.7629 | 0.08 | 7.32 | 6.41 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.8021 | 0.08 | 7.33 | 6.50 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (IDCW-F) | 1,001.0000 | -0.32 | 6.87 | 6.00 | 4.81 | 51.54 | 0.25 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Dec 31, 2024 | 2,155.73 | 15.59 | 0.29 |
|
| Commercial Paper-N A B A R D | Dec 31, 2024 | 1,506.02 | 10.89 | -11.35 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 1,089.11 | 7.86 | -32.37 |
|
| Certificate of Deposits-Bank of Baroda | Dec 31, 2024 | 1,042.06 | 7.54 | 0.32 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 1,041.01 | 7.53 | -12.34 |
|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 1,012.31 | 7.32 | -2.12 |
|
| Commercial Paper-Reliance Jio | Dec 31, 2024 | 691.37 | 5.00 | 0.29 |
|
| NCD-HDFC Bank | Dec 31, 2024 | 529.32 | 3.82 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Dec 31, 2024 | 517.79 | 3.74 | 31.65 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 495.02 | 3.58 | 25.24 |
|
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...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Liquid Fund - Regular (IDCW-Periodic) |
| 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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