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Jul 15, 2026


Category Debt
AUM (Cr.) 15,800.35
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.23
Sharpe Ratio 213.51
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
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-Periodic) 0.53 3.26 6.19 6.82 6.11 6.83
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.24 6.17 6.81 6.06 6.37
Category Rank 15/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 50.30 0.23 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.02 7.08 6.13 44,865.85 0.21 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 63,686.62 0.35 500.00 invest
Aditya Birla SL Liquid Fund - Retail (G) 724.1661 0.02 6.24 6.90 6.12 63,686.62 0.35 10,000.00 invest
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2448 -1.42 0.00 0.00 0.00 386.50 0.31 1,000.00 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
T Bills-TBILL-91D Jun 30, 2026 2,291.21 14.50 14.96
Certificate of Deposits-HDFC Bank Jun 30, 2026 2,160.65 13.67 41.16
Certificate of Deposits-Bank of Baroda Jun 30, 2026 1,760.72 11.15 22.63
Commercial Paper-Bajaj Finance Jun 30, 2026 1,362.86 8.62 -8.08
Certificate of Deposits-Union Bank (I) Jun 30, 2026 1,110.61 7.03 -24.15
Certificate of Deposits-Axis Bank Jun 30, 2026 965.86 6.12 -9.02
T Bills-TBILL-182D Jun 30, 2026 741.31 4.69 -35.17
Commercial Paper-NTPC Jun 30, 2026 739.47 4.68 269.92
Commercial Paper-Tata Capital Jun 30, 2026 642.43 4.07 0.37
Reverse Repo-TREPS Jun 30, 2026 627.48 3.98 -60.68

latest news

SCHEME DETAILS

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