May 23, 2025
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-W) | 0.51 | 3.51 | 7.33 | 6.84 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.52 | 7.17 | 6.8 |
| Category Rank | 14/15 | 16/15 | 16/15 | 15/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Liquid Fund (IDCW-M) | 1,030.7981 | 0.02 | 7.22 | 6.85 | 5.40 | 50,517.49 | 0.29 | 5,000.00 | invest |
| HDFC Liquid Fund (IDCW-W) | 1,031.9065 | 0.02 | 7.22 | 6.82 | 5.52 | 50,517.49 | 0.29 | 5,000.00 | invest |
| HDFC Liquid Fund (G) | 5,090.7169 | 0.02 | 7.22 | 6.86 | 5.40 | 50,517.49 | 0.29 | 100.00 | invest |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 178.5114 | 0.02 | 7.24 | 6.87 | 5.44 | 42,292.67 | 0.30 | 99.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.24 | 10.51 | 9.76 | 7.15 | 41,051.49 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2025 | 2,457.54 | 16.27 | -9.18 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 1,417.28 | 9.38 | -6.35 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 1,016.85 | 6.73 | 2.25 |
|
| Reverse Repo-TREPS | May 15, 2025 | 894.40 | 5.92 | 29,922.34 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 871.83 | 5.78 | 0.27 |
|
| Commercial Paper-Reliance Industr | May 15, 2025 | 843.99 | 5.59 | 0.27 |
|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 698.81 | 4.62 | -6.41 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 621.93 | 4.12 | 0.27 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 541.92 | 3.59 | 990.80 |
|
| Commercial Paper-Tata Steel | May 15, 2025 | 492.65 | 3.26 | 0.00 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 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 exit load structure under follo...
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...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Liquid Fund - Regular (IDCW-W) |
| 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 |
