HJ
Harshal JoshiFund Manager Since 15 Sept 2015
Money MarketLiquid
Bandhan Liquid Fund Unclaimed Dividend Less than Three Years
3Y Annualised
7.03%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.50%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 2 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹13625.91 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.00007000000000000001%
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 Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.35%
2nd
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
1.08%
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
0.99%
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
0.99%
5th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
371st
Bandhan Liquid Fund Unclaimed Dividend Less than Three Years
0.50%
Fund Managers
BS
Brijesh ShahFund Manager Since 1 Dec 2021
About Bandhan Liquid Fund Unclaimed Dividend Less than Three Years
Bandhan Liquid Fund Unclaimed Dividend Less than Three Years is a Money Market mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 8 years, having been launched on 2016-07-12. Bandhan Liquid Fund Unclaimed Dividend Less than Three Years has ₹13625.91 Cr worth of assets under management (AUM) as of Tue Jul 01 2025. The latest Net Asset Value (NAV) of Bandhan Liquid Fund Unclaimed Dividend Less than Three Years as of Mon Jun 30 2025 is ₹1.6962. The fund has an expense ratio of 0.25%, which is medium comparable to most other Money Market funds.
Bandhan Liquid Fund Unclaimed Dividend Less than Three Years returns for the last 1 year are 7.22%. Since launch, it has delivered 6.07% average annual returns.
The Bandhan Liquid Fund Unclaimed Dividend Less than Three Years has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Liquid Fund Unclaimed Dividend Less than Three Years.
- 91 Days Tbill Red 05-06-2025: 7.52%
- Triparty Repo Trp_020625: 6.04%
- Reliance Jio Infocomm Ltd.: 5.50%
- National Bk For Agriculture & Rural Dev. **: 5.13%
- Export-Import Bank of India: 5.13%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2016-07-12 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Liquid Fund Unclaimed Dividend Less than Three Years
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bandhan Asset Management Company Limited
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FAQs
What is the current NAV of Bandhan Liquid Fund Unclaimed Dividend Less than Three Years?
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What are the top 5 holdings of Bandhan Liquid Fund Unclaimed Dividend Less than Three Years?
What are the top 3 sectors that Bandhan Liquid Fund Unclaimed Dividend Less than Three Years has invested in?
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What is the exit load of Bandhan Liquid Fund Unclaimed Dividend Less than Three Years?
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