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Sep 18, 2026


Category Debt
AUM (Cr.) 20,197.71
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.23
Sharpe Ratio 232.06
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 (IDCW-D) 0.6 4.26 8.21 8.91 8.16 7.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.36 6.31 6.79 6.18 6.16
Category Rank 1/14 3/14 2/14 8/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.34 7.22 6.31 63,342.66 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.7721 0.02 6.48 6.89 6.29 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund (G) 418.8156 0.02 6.42 6.67 5.93 29,217.85 0.28 100.00 invest
UTI-Liquid Fund (Periodic Div) 113.4807 0.02 10.09 7.87 6.64 29,217.85 0.28 20,000.00 invest
SBI Liquid Fund (IDCW-W) 1,378.6058 -0.08 -0.10 3.65 4.32 92,191.69 0.29 5,000.00 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 Aug 31, 2026 1,956.06 9.69 -17.50
Certificate of Deposits-Union Bank (I) Aug 31, 2026 1,916.67 9.49 0.28
Commercial Paper-NTPC Aug 31, 2026 1,913.78 9.47 0.28
T Bills-TBILL-91D Aug 31, 2026 1,486.05 7.36 -41.53
Commercial Paper-Bajaj Finance Aug 31, 2026 1,095.37 5.42 0.27
Commercial Paper-Tata Capital Aug 31, 2026 992.71 4.91 -12.92
Commercial Paper-N A B A R D Aug 31, 2026 945.53 4.68 35.62
Reverse Repo-TREPS Aug 31, 2026 926.80 4.59 61.97
Certificate of Deposits-Bank of Baroda Aug 31, 2026 871.89 4.31 -12.29
T Bills-TBILL-182D Aug 31, 2026 836.11 4.14 -21.03

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Liquid Fund - Regular (IDCW-D)
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