Jan 24, 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 - UD GT 3Yrs | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 3.49 | 7.25 | 6.38 |
| Category Rank | 10/15 | 13/15 | 15/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 7.17 | 6.07 | 5.60 | 30,917.01 | 0.68 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (G) | 4,584.5542 | 0.02 | 7.35 | 6.44 | 5.36 | 9,444.15 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,110.6630 | 0.02 | 7.35 | 0.00 | 0.00 | 9,444.15 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-W) | 1,001.5123 | 0.02 | 6.22 | 0.00 | 0.00 | 9,444.15 | 0.00 | 5,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 1,152.3028 | -0.60 | 6.97 | 6.21 | 5.19 | 11,206.34 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-15D | Jan 15, 2025 | 2,570.19 | 15.52 | 0.00 |
|
| Commercial Paper-Reliance Industr | Jan 15, 2025 | 1,632.51 | 9.85 | 369.72 |
|
| Commercial Paper-N A B A R D | Jan 15, 2025 | 1,534.01 | 9.26 | 1.86 |
|
| Certificate of Deposits-Union Bank (I) | Jan 15, 2025 | 1,211.34 | 7.32 | 144.71 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jan 15, 2025 | 1,066.31 | 6.43 | -2.09 |
|
| Commercial Paper-Reliance Jio | Jan 15, 2025 | 964.85 | 5.83 | 39.56 |
|
| Certificate of Deposits-Canara Bank | Jan 15, 2025 | 717.00 | 4.32 | -29.17 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 544.29 | 3.29 | -47.72 |
|
| NCD-HDFC Bank | Jan 15, 2025 | 529.49 | 3.19 | 0.03 |
|
| Certificate of Deposits-Indian Bank | Jan 15, 2025 | 519.31 | 3.14 | 0.29 |
|
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...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Liquid Fund - UD GT 3Yrs |
| 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 |
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