Bandhan Liquid Fund - Direct Plan - Growth
Low To Moderate Risk
Debt
NAV as of Nov 20, 2025
₹3256.89
0.02%1D Change
Returns since inception
6.79%p.a.
Low To Moderate Risk
Debt
NAV as of Nov 20, 2025
₹3256.89
0.02%1D Change
Returns since inception
6.79%p.a.
Bandhan Liquid Fund - Direct Plan - Growth
Low To Moderate Risk|Debt
NAV as of Nov 20, 2025
₹3256.89
0.02%1D
Returns since inception
6.79%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 ratio0.07%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹18,114.52 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 (%) |
|---|---|
| HDFC Bank Limited | 5.27% |
| Punjab National Bank | 4.12% |
| Reliance Jio Infocomm Limited ** | 4.11% |
| 91 Days Tbill (MD 18/12/2025) | 4.03% |
| Bajaj Finance Limited | 3.67% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 35,360 Cr | ₹2998.98 | 0.02% | Moderate |
| Aditya Birla Sun Life Liq... | ₹ 56,938 Cr | ₹435.60 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 7,328 Cr | ₹3233.24 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 10,621 Cr | ₹3485.93 | 0.02% | Low to Moderate |
NAV History - Bandhan Liquid Fund - Direct Plan - Growth
FUND | Bandhan Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 20, 2025) | ₹3256.89 |
| 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 | 0.11% | 0.5% | 1.46% | 2.99% | 6.68% | 7.07% |
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
