BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW

3
Liquid NAV 1001.3503 0 02 October, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 March, 2005
Benchmark NIFTY Liquid Index A-I
Asset Size(Cr) 11748.9118
Turn over 78%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.25
Fund Manager Harshal Joshi, Brijesh Shah, Sreejith Balasubramanian
Fund House Bandhan Mutual Fund

Investment Returns (As on 02 Oct, 2023)

Duration Returns Benchmark Category
1 W -0.39% 0.12% 0.12%
1 M 0.05% 0.51% 0.57%
3 M 1.18% 1.63% 1.73%
6 M 2.9% 3.26% 3.4%
1 Y 5.98% 6.31% 6.48%
2 Y 4.64% 5% 5.01%
3 Y 4.26% 4.39% 4.37%
5 Y 4.37% 4.75% 5.06%

Risk Mesasures (As on 02 Oct, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.22 9.73 3.67 0.19 7.21 0.14
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.03%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 5.98% 4.26% 4.37%
Aditya Birla Sun Life Liquid Fund - Growth 6% 4.29% 5.28%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.93% 4.23% 5.33%
Nippon India Liquid Fund -Growth Plan 5.9% 4.22% 5.25%

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