BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW

BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW - Investment Information

About This Fund

BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Investment Details

Fund size
Fund size
₹13,676.98 Cr.
Min. Investment
Min. Investment
₹100
Min. Sip Inv.
Min. Sip Inv.
₹100
Min. Addl Inv.
Min. Addl Inv.
₹100
Expense Ratio
Expense Ratio
0.25%
Turn over
Turn over
78%
Exit Load
Exit Load
Bandhan Liquid Fund - Regular Plan - IDCW - Monthly charges 0.006999999999999999% of sell value; if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 days. There are no other charges.

Basic Details

Category
Category
KRA
KRA
CAMS
Inv. Plan
Inv. Plan
Dividend
Launched On
Launched On
09 Oct 2008
Benchmark
Benchmark
NIFTY Liquid Index A-I
Fund Type
Fund Type
Open Ended

AMC Information

AMC
AMC
Bandhan Mutual Fund
Email
Email
investormf@bandhanamc.com
Office No
Office No
022-66289999
Website
Website
https://www.bandhanmutual.com
Address
Address
6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
All Funds from Bandhan

SIP Amount

Monthly SIP Date

BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW

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