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Open ICICI 3-in-1 Account

Oct 21, 2026

Category Debt
AUM (Cr.) 13,128.61
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.35
Sharpe Ratio 72.59
Beta Ratio 0.00
Fund Manager Brijesh Shah
Inception Date Feb 18, 2003
Risk Level Moderately Low

Investment Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating rate returns and fixed rate debt and 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 Money Market Fund - Regular (G) 0.31 3.01 6.21 6.93 6.15 6.42
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.3 2.96 6.05 6.91 6.3 6.24
Category Rank 3/12 3/12 3/12 5/12 2/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,002.2894 0.00 0.00 0.00 0.00 1,120.46 0.81 5,000.00 invest
Groww Money Market Fund - Regular (G) 10.4825 -0.03 0.00 0.00 0.00 78.52 0.86 500.00 invest
Groww Money Market Fund - Regular (IDCW) 10.4827 -0.03 0.00 0.00 0.00 78.52 0.86 500.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,161.2798 -0.04 6.01 6.84 0.00 247.76 0.45 1,000.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.6374 -0.09 6.18 7.18 7.09 31,009.57 0.33 500.00 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
Certificate of Deposits-HDFC Bank Sep 30, 2026 1,353.88 10.32 -12.04
Certificate of Deposits-Bank of Baroda Sep 30, 2026 1,220.09 9.30 47.50
Certificate of Deposits-S I D B I Sep 30, 2026 1,192.84 9.10 -12.34
Certificate of Deposits-Canara Bank Sep 30, 2026 977.42 7.44 53.31
Certificate of Deposits-N A B A R D Sep 30, 2026 950.51 7.23 -30.14
Certificate of Deposits-ICICI Bank Sep 30, 2026 638.68 4.87 64.40
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 599.58 4.57 14.07
Certificate of Deposits-Axis Bank Sep 30, 2026 590.89 4.50 7.52
Reverse Repo-TREPS Sep 30, 2026 579.87 4.42 -30.51
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 559.07 4.27 -20.67

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Money Market Fund - Regular (G)
Contact Person
Brijesh Shah
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