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Oct 08, 2026


Category Debt
AUM (Cr.) 20,197.71
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.23
Sharpe Ratio 227.65
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 8.23 8.88 8.21 7.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.15 6.31 6.77 6.21 6.2
Category Rank 1/14 7/14 2/14 9/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-A) 1,474.6753 0.03 6.17 6.64 6.10 52.01 0.24 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.5334 0.02 6.14 6.73 6.24 6,783.23 0.17 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,001.7188 0.02 5.78 6.66 6.20 6,783.23 0.17 5,000.00 invest
Canara Robeco Liquid Fund - (G) 3,396.4322 0.02 6.38 6.86 6.31 6,783.23 0.17 5,000.00 invest
DSP Liquid Fund - Regular (IDCW-W) 1,001.4509 -0.10 6.07 6.65 6.18 27,920.26 0.21 100.00 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
Commercial Paper-NTPC Sep 15, 2026 1,719.07 9.59 -10.17
Reverse Repo-TREPS Sep 15, 2026 1,477.12 8.24 59.38
Certificate of Deposits-Union Bank (I) Sep 15, 2026 1,421.01 7.93 -25.86
T Bills-TBILL-91D Sep 15, 2026 1,042.65 5.82 -29.84
Certificate of Deposits-HDFC Bank Sep 15, 2026 1,021.75 5.70 -47.76
Commercial Paper-Rel. Retail Vent Sep 15, 2026 889.83 4.96 48.37
Reverse Repo-Reverse Repo Sep 15, 2026 874.98 4.88 0.00
Certificate of Deposits-Bank of Baroda Sep 15, 2026 796.07 4.44 -8.70
Commercial Paper-Bajaj Finance Sep 15, 2026 740.78 4.14 -32.37
T Bills-TBILL-182D Sep 15, 2026 674.22 3.76 -19.36

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