Bandhan Liquid Fund-Growth-(Direct Plan)
Fixed Income | Liquid
3Y Returns
6.2%
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.12%
Fund Size
₹10260 Cr
Inception Date
31-Dec-12
Fund Manager
Harshal Joshi
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
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 House Detail
AMC Name
Bandhan AMC Limited
Scheme Document
https://bandhanmutual.com/downloads/sidAddress
OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013
Bandhan Liquid Fund-Growth-(Direct Plan)
1Y
7.43%
3Y
6.2%
5Y
5.26%
Aditya Birla Sun Life Liquid Fund Direct Plan - Growth
1Y
7.48%
3Y
6.25%
5Y
5.38%
Mahindra Manulife Liquid Fund - Direct - Growth
1Y
7.47%
3Y
6.25%
5Y
5.4%
Bank Of India Liquid Funddirect Plan - Growth
1Y
7.47%
3Y
6.24%
5Y
5.31%
Baroda Bnp Paribas Liquid Fund Plan B Growth
1Y
7.41%
3Y
6.23%
5Y
5.35%
Union Liquid Fund Growth-Direct Plan
1Y
7.45%
3Y
6.23%
5Y
5.37%
Axis Liquid Fund - Direct Growth
1Y
7.46%
3Y
6.23%
5Y
5.35%
Edelweiss Liquid Fund - Direct Plan Growth Option
1Y
7.52%
3Y
6.23%
5Y
5.39%
Mirae Asset Cash Management Fund - Direct Plan - Growth
1Y
7.45%
3Y
6.22%
5Y
5.34%
Pgim India Liquid Fund Direct Plan - Growth
1Y
7.45%
3Y
6.22%
5Y
5.37%
Hsbc Liquid Fund - Growth Direct Plan
1Y
7.45%
3Y
6.22%
5Y
5.3%
Nippon India Liquid Fund - Direct Growth Plan - Growth Option
1Y
7.45%
3Y
6.21%
5Y
5.35%
Uti Liquid Cash Plan-Direct Growth
1Y
7.42%
3Y
6.21%
5Y
5.33%
Dsp Liquidity Fund - Direct Plan - Growth
1Y
7.46%
3Y
6.2%
5Y
5.31%
Quant Liquid Fund Direct Plan - Growth
1Y
7.26%
3Y
6.2%
5Y
5.74%
Canara Robeco Liquid Fund Direct Growth
1Y
7.44%
3Y
6.19%
5Y
5.18%
Lic Mf Liquid Fund-Direct - Growth Plan-Growth
1Y
7.44%
3Y
6.19%
5Y
5.35%
Tata Liquid Fund Direct Plan Growth
1Y
7.43%
3Y
6.18%
5Y
5.34%
Invesco India Liquid Fund - Direct Plan Growth
1Y
7.43%
3Y
6.18%
5Y
5.28%
Kotak Liquid Fund - Direct Plan - Growth
1Y
7.42%
3Y
6.18%
5Y
5.29%
Icici Prudential Liquid Fund - Direct Plan - Growth
1Y
7.45%
3Y
6.18%
5Y
5.33%
Franklin India Liquid Fund - Super Institutional Plan - Direct -Growth
1Y
7.44%
3Y
6.18%
5Y
5.36%
Sbi Liquid Fund Direct Growth
1Y
7.39%
3Y
6.17%
5Y
5.3%
Jm Liquid Fund (Direct) - Growth Option
1Y
7.36%
3Y
6.17%
5Y
5.26%
Hdfc Liquid Fund - Direct Plan - Growth Option
1Y
7.39%
3Y
6.16%
5Y
5.27%
Trustmf Liquid Fund-Direct Plan - Growth
1Y
7.37%
3Y
6.16%
5Y
NA
360 One Liquid Fund - Direct Plan - Growth
1Y
7.24%
3Y
6.03%
5Y
4.98%
Groww Liquid Fund - Direct Plan - Growth
1Y
7.45%
3Y
6.03%
5Y
5.15%
Woc Liquid Fund Direct - Growth
1Y
7.33%
3Y
5.98%
5Y
5.02%
Iti Liquid Fund Direct Plan Growth
1Y
7.08%
3Y
5.95%
5Y
4.92%
BUILD WEALTH WITH CONFIDENCE
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