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Jul 24, 2026


Category Debt
AUM (Cr.) 15,800.35
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

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 - UR GT 3Yrs 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,153.0965 0.03 6.08 6.79 6.07 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 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
T Bills-TBILL-91D Jul 15, 2026 2,570.75 12.94 12.20
Certificate of Deposits-HDFC Bank Jul 15, 2026 2,140.31 10.78 -0.94
Certificate of Deposits-Union Bank (I) Jul 15, 2026 1,825.87 9.20 64.40
Commercial Paper-NTPC Jul 15, 2026 1,456.51 7.34 96.97
Certificate of Deposits-Bank of Baroda Jul 15, 2026 1,365.23 6.87 -22.46
Commercial Paper-Bajaj Finance Jul 15, 2026 1,042.01 5.24 -23.54
Certificate of Deposits-Canara Bank Jul 15, 2026 992.87 5.00 60.57
T Bills-TBILL-182D Jul 15, 2026 965.64 4.87 30.26
Certificate of Deposits-Axis Bank Jul 15, 2026 943.77 4.76 -2.29
Commercial Paper-N A B A R D Jul 15, 2026 941.99 4.74 137.99

latest news

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