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ICICI 3-in-1 Account Login

May 16, 2025


Category

Debt

AUM (Cr.)

10,408.69

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.25

Sharpe Ratio

625.30

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Jun 22, 2011

Risk Level

Moderately Low

Investment Objective

To generate optinal 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-Periodic) 0.5 3.51 7.18 6.83 5.4 6.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.52 7.17 6.78 5.35 6.5
Category Rank 16/14 16/14 16/14 15/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 16.5918 0.02 7.39 6.95 5.52 2,002.44 0.00 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 16.5918 0.02 7.39 6.95 5.52 2,002.44 0.00 10,000.00 invest
Franklin India Liquid Fund - Super Inst (G) 3,899.7410 0.02 7.33 6.89 5.45 2,002.44 0.00 10,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,030.7437 0.02 7.33 6.97 5.40 2,002.44 0.00 10,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.4086 -0.47 6.65 6.55 5.09 381.96 0.00 2,000.00 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 Apr 30, 2025 2,706.04 20.04 14.00
Commercial Paper-N A B A R D Apr 30, 2025 1,513.39 11.21 7.76
Certificate of Deposits-Bank of Baroda Apr 30, 2025 1,467.98 10.88 5.97
Commercial Paper-E X I M Bank Apr 30, 2025 994.47 7.37 34.37
Commercial Paper-Reliance Jio Apr 30, 2025 869.50 6.44 0.00
Commercial Paper-Reliance Industr Apr 30, 2025 841.76 6.24 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 749.00 5.55 -49.62
Commercial Paper-Bajaj Finance Apr 30, 2025 746.65 5.54 -5.70
Commercial Paper-S I D B I Apr 30, 2025 620.27 4.60 57.01
Commercial Paper-ICICI Securities Apr 30, 2025 349.04 2.59 -17.18

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

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

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com