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May 31, 2026


Category Debt
AUM (Cr.) 17,384.50
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.23
Sharpe Ratio 261.89
Beta Ratio 0.00
Fund Manager Harshal Joshi
Inception Date Apr 02, 2004
Risk Level Moderately Low

Investment Objective

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

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Liquid Fund - Regular (G) 0.46 3.08 6.07 6.82 6.01 5.57
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.08 6.07 6.8 5.96 261.86
Category Rank 3/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.7660 0.03 5.79 6.79 5.77 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,481.5238 0.03 6.00 6.75 5.84 567.80 0.34 500.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.10 6.18 6.97 6.10 3,635.44 0.20 10,000.00 invest

Asset Allocation

Asset Legend Asset 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
Certificate of Deposits-HDFC Bank May 15, 2026 2,017.69 9.82 0.22
T Bills-TBILL-182D May 15, 2026 1,596.11 7.76 18.41
T Bills-TBILL-91D May 15, 2026 1,573.80 7.66 11.29
Commercial Paper-N A B A R D May 15, 2026 1,467.88 7.14 -14.48
Certificate of Deposits-Union Bank (I) May 15, 2026 1,369.54 6.67 0.26
Commercial Paper-E X I M Bank May 15, 2026 1,082.31 5.26 1.19
Certificate of Deposits-Bank of Baroda May 15, 2026 951.10 4.63 70.99
Certificate of Deposits-Canara Bank May 15, 2026 902.61 4.39 242.12
Commercial Paper-Bajaj Finance May 15, 2026 788.32 3.84 51.75
Certificate of Deposits-Indian Bank May 15, 2026 763.97 3.72 62.14

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Liquid Fund - Regular (G)
Contact Person
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