Bandhan Liquid Fund - Direct Plan - Growth
Low To Moderate Risk
Debt
NAV as of Jun 29, 2025
₹3183.78
0.02%1D Change
Returns since inception
6.82%p.a.
Low To Moderate Risk
Debt
NAV as of Jun 29, 2025
₹3183.78
0.02%1D Change
Returns since inception
6.82%p.a.
Bandhan Liquid Fund - Direct Plan - Growth
Low To Moderate Risk|Debt
NAV as of Jun 29, 2025
₹3183.78
0.02%1D
Returns since inception
6.82%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.12%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹13,625.91 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 91 Days Tbill Red 05-06-2025 | 7.52% |
| Triparty Repo Trp_020625 | 6.04% |
| Reliance Jio Infocomm Ltd. | 5.5% |
| National Bk For Agriculture & Rural Dev. ** | 5.13% |
| Export-Import Bank of India | 5.13% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 53,345 Cr | ₹425.70 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 42,072 Cr | ₹2931.41 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,802 Cr | ₹3406.84 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3159.91 | 0.02% | Low to Moderate |
NAV History - Bandhan Liquid Fund - Direct Plan - Growth
FUND | Bandhan Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 29, 2025) | ₹3183.78 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Harshal Joshi, Brijesh Shah |
FUND | Bandhan Liquid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid | 0.1% | 0.51% | 1.67% | 3.56% | 7.22% | 7.03% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹100 required
