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Nov 11, 2026


Category Debt
AUM (Cr.) 16,269.40
Exit Load (%)* 0.01
Min Inv Lumpsum 100
Expense Ratio 0.23
Sharpe Ratio 226.50
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
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 - UD LT 3Yrs 0.49 3.25 6.51 6.89 6.43 6.1
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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
Reverse Repo-TREPS Oct 31, 2026 1,464.61 8.76 0.14
Govt. Securities-GSEC2026 Oct 31, 2026 1,321.98 7.91 29.39
Certificate of Deposits-Axis Bank Oct 31, 2026 1,271.43 7.61 16.87
Certificate of Deposits-HDFC Bank Oct 31, 2026 1,164.91 6.97 38.28
Commercial Paper-E X I M Bank Oct 31, 2026 1,017.02 6.08 0.20
Commercial Paper-Bajaj Finance Oct 31, 2026 945.87 5.67 0.25
Commercial Paper-Rel. Retail Vent Oct 31, 2026 845.68 5.05 -22.64
Commercial Paper-NTPC Oct 31, 2026 747.81 4.47 -11.57
Commercial Paper-Tata Capital Oct 31, 2026 747.02 4.47 0.25
Certificate of Deposits-Union Bank (I) Oct 31, 2026 695.73 4.16 0.21

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Liquid Fund - UD LT 3Yrs
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.