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Jun 13, 2025


Category

Debt

AUM (Cr.)

13,625.91

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.25

Sharpe Ratio

640.01

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

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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 0.59 3.6 7.3 7.02 5.55 6.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.54 7.16 6.84 5.39 6.51
Category Rank 11/15 15/15 16/15 15/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.02 7.23 6.61 5.59 36,089.09 0.68 5,000.00 invest
Unifi Liquid Fund - Regular (G) 1,000.8890 0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC Liquid Fund (G) 5,109.8118 0.02 7.21 6.90 5.44 64,397.69 0.29 100.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.6012 0.02 7.05 6.81 5.53 64,397.69 0.29 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.23 10.45 9.97 7.26 44,545.61 0.34 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
Commercial Paper-L&T Finance Ltd May 31, 2025 443.37 3.25 0.00
Commercial Paper-Tata Steel May 31, 2025 494.33 3.63 0.34
Certificate of Deposits-Axis Bank May 31, 2025 543.82 3.99 0.35
Certificate of Deposits-HDFC Bank May 31, 2025 743.32 5.45 149.11
T Bills-TBILL-91D May 31, 2025 1,098.35 8.06 -55.31
Commercial Paper-Reliance Jio May 31, 2025 749.35 5.50 -14.05
Commercial Paper-N A B A R D May 31, 2025 1,421.47 10.44 0.30
Reverse Repo-TREPS May 31, 2025 822.33 6.04 -8.06
Commercial Paper-E X I M Bank May 31, 2025 1,020.01 7.49 0.31
Commercial Paper-HDFC Securities May 31, 2025 443.79 3.26 -0.39

latest news

Bandhan Mutual Fund announces change in scheme name

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

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

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

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

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

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