Dec 08, 2023
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 LT 3Yrs | 0.57 | 3.48 | 7.08 | 5 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.39 | 6.89 | 4.84 |
| Category Rank | 2/14 | 3/14 | 4/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (G) | 4,231.2051 | 0.02 | 6.91 | 4.90 | 5.14 | 8,945.34 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,025.0614 | 0.02 | 0.00 | 0.00 | 0.00 | 8,945.34 | 0.00 | 5,000.00 | invest |
| UTI-Liquid Fund - Regular (G) | 3,839.0844 | 0.02 | 7.00 | 4.94 | 5.18 | 22,049.31 | 0.27 | 500.00 | invest |
| UTI-Liquid Fund - Regular (Flexi) | 1,395.1759 | 0.02 | 7.00 | 4.94 | 5.18 | 22,049.31 | 0.27 | 20,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.7868 | -89.05 | 6.93 | 4.88 | 5.15 | 22,686.09 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 30, 2023 | 2,067.80 | 15.52 | -15.28 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2023 | 989.60 | 7.43 | 53.88 |
|
| Commercial Paper-S I D B I | Nov 30, 2023 | 944.49 | 7.09 | -29.75 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2023 | 935.92 | 7.03 | 108.87 |
|
| Commercial Paper-Bajaj Finance | Nov 30, 2023 | 886.67 | 6.65 | -23.58 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2023 | 851.37 | 6.40 | -7.60 |
|
| Reverse Repo-TREPS | Nov 30, 2023 | 661.84 | 4.97 | -57.66 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2023 | 579.80 | 4.35 | -49.66 |
|
| Commercial Paper-HDFC Bank | Nov 30, 2023 | 567.17 | 4.26 | 64.67 |
|
| NCD-N A B A R D | Nov 30, 2023 | 522.65 | 3.92 | 40.07 |
|
Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...
Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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