
CASPeR Ranking #85
Bandhan Liquid Fund - Direct Plan - Growth
NAV (Sun Feb 09 2025)
₹3,101
Returns (Since Inception)
6.63%
Category Average
5.86%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
42.23%

Get your personalized mutual fund portfolio in 2 minutes.

Overall rating
Scheme Information
Fund name
Bandhan Liquid Fund - Direct Plan - Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹13834.70 Cr
ISIN
INF194K01I60
Inception Date
Jan 01 2013
Standard Deviation
0.356
Beta
-
Sharpe Ratio
1.678
Benchmark
Nifty Liquid Index TR INR
Expense Ratio
0.120%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Low to Moderate Risk
Investment Objective
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.
Fund Managers
Harshal Joshi
Brijesh Shah
About the AMC
Bandhan Asset Management Company Limited
Phone Number
022-66289999Email Address
investormf@bandhanamc.comCorporate Office Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹13834.70 Cr
Website
www.bandhanmutual.comPopular Hybrid Funds
View all funds
Popular Money Market funds
View all Funds
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
₹7.00 K
%

UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
₹7.00 K
%

UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
₹0.66 Cr
%

UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
₹0.66 Cr
%

Bandhan BSE Sensex ETF
₹1.18 Cr
11.50%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
