Mar 29, 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 - Regular (G) | 0.58 | 3.23 | 5.58 | 4.14 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.2 | 5.5 | 4.06 |
| Category Rank | 16/11 | 11/11 | 2/11 | 15/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (IDCW) | 150.4102 | 0.09 | 5.62 | 4.23 | 5.27 | 28,071.52 | 0.34 | 500.00 | invest |
| Aditya Birla SL Liquid Fund - (G) | 359.4659 | 0.09 | 5.62 | 4.23 | 5.27 | 28,071.52 | 0.34 | 500.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (G) | 598.6246 | 0.09 | 5.62 | 4.23 | 5.27 | 28,071.52 | 0.34 | 10,000,000.00 | invest |
| Aditya Birla SL Liquid Fund - Retail (G) | 583.3372 | 0.09 | 5.62 | 4.23 | 5.27 | 28,071.52 | 0.34 | 10,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.6783 | -88.47 | 4.98 | 3.96 | 5.10 | 25,358.05 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 15, 2023 | 2,022.06 | 16.51 | -16.87 |
|
| T Bills-TBILL-91D | Mar 15, 2023 | 1,411.42 | 11.52 | 253.17 |
|
| Commercial Paper-N A B A R D | Mar 15, 2023 | 1,068.01 | 8.72 | 10.48 |
|
| Certificate of Deposits-Axis Bank | Mar 15, 2023 | 886.75 | 7.23 | 498.24 |
|
| Certificate of Deposits-Canara Bank | Mar 15, 2023 | 839.35 | 6.85 | -7.93 |
|
| Commercial Paper-S I D B I | Mar 15, 2023 | 739.92 | 6.04 | -11.65 |
|
| Commercial Paper-Reliance Jio | Mar 15, 2023 | 596.61 | 4.87 | 0.30 |
|
| Commercial Paper-Tata Cap.Hsg. | Mar 15, 2023 | 445.67 | 3.64 | 0.33 |
|
| Commercial Paper-Kotak Securities | Mar 15, 2023 | 443.67 | 3.62 | 12.83 |
|
| Commercial Paper-H D F C | Mar 15, 2023 | 406.35 | 3.32 | 57.80 |
|
Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Liquid Fund - Regular (G) |
| 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:idfc.com | |
| Website | : | www.idfcmf.com |
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