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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 17,384.12
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.23
Sharpe Ratio 0.00
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Liquid Fund - UR GT 3Yrs 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,041.5623 0.16 5.96 6.57 5.45 32,735.75 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,893.3263 0.14 6.01 6.40 5.36 32,735.75 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-D) 1,526.3781 0.14 5.90 6.35 5.33 32,735.75 0.33 10,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,221.2506 0.14 5.98 6.39 5.07 32,735.75 0.33 1,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,026.5049 -0.53 5.54 6.66 5.77 67,849.86 0.31 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Liquid Fund - UR GT 3Yrs 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,041.5623 0.16 5.96 6.57 5.45 32,735.75 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,893.3263 0.14 6.01 6.40 5.36 32,735.75 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-D) 1,526.3781 0.14 5.90 6.35 5.33 32,735.75 0.33 10,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,221.2506 0.14 5.98 6.39 5.07 32,735.75 0.33 1,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,026.5049 -0.53 5.54 6.66 5.77 67,849.86 0.31 5,000.00 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
Certificate of Deposits-HDFC Bank Mar 15, 2026 2,312.18 12.75 86.44
Commercial Paper-N A B A R D Mar 15, 2026 2,044.71 11.28 124.14
T Bills-TBILL-182D Mar 15, 2026 1,417.82 7.82 0.00
T Bills-TBILL-91D Mar 15, 2026 1,266.69 6.99 -2.41
Commercial Paper-E X I M Bank Mar 15, 2026 1,132.75 6.25 -0.54
Govt. Securities-GSEC2026 Mar 15, 2026 1,125.08 6.21 -0.01
Commercial Paper-S I D B I Mar 15, 2026 945.00 5.22 -29.80
Commercial Paper-M & M Fin. Serv. Mar 15, 2026 640.94 3.54 116.58
Certificate of Deposits-Union Bank (I) Mar 15, 2026 640.14 3.53 188.49
Certificate of Deposits-Axis Bank Mar 15, 2026 620.80 3.42 -40.69

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SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Liquid Fund - UR GT 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