loader2
Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Debt

AUM (Cr.)

15,367.16

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.23

Sharpe Ratio

255.92

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Jul 12, 2016

Risk Level

Moderately Low

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Liquid Fund - UD LT 3Yrs 0.53 2.97 6.39 7.01 5.93 6.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.9 6.27 6.85 5.77 257.19
Category Rank 7/1 3/1 12/1 11/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Liquid Fund - Regular (IDCW-Others) 186.1670 0.02 6.33 6.92 5.83 52,164.97 0.31 99.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2392 0.02 6.19 6.92 5.92 52,164.97 0.31 99.00 invest
ICICI Pru Liquid Fund - Regular (G) 400.5763 0.02 6.33 6.92 5.83 52,164.97 0.31 99.00 invest
Groww Liquid Fund (G) 2,617.2125 0.02 6.39 6.87 5.71 169.14 0.20 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.24 12.37 11.48 8.36 54,614.77 0.35 10,000,000.00 invest

Asset Allocation

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-Bank of Baroda Jan 31, 2026 1,749.01 11.38 0.23
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 1,439.53 9.36 -21.58
Commercial Paper-S I D B I Jan 31, 2026 1,365.83 8.89 0.24
Commercial Paper-Rel. Retail Vent Jan 31, 2026 1,194.21 7.77 0.25
Certificate of Deposits-Axis Bank Jan 31, 2026 1,040.64 6.77 0.21
Reverse Repo-TREPS Jan 31, 2026 991.57 6.45 123.45
T Bills-TBILL-91D Jan 31, 2026 970.64 6.32 -34.65
Certificate of Deposits-HDFC Bank Jan 31, 2026 743.58 4.84 -6.09
Commercial Paper-E X I M Bank Jan 31, 2026 696.03 4.53 0.24
Commercial Paper-Bajaj Finance Jan 31, 2026 682.74 4.44 -20.16

latest news

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Liquid Fund - UD LT 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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com