Jul 05, 2024
To generate optimal returns with high liquidity by investing in high quality money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Liquid Fund - Regular (IDCW-W) | 0.58 | 3.65 | 7.24 | 5.74 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.21 | 5.67 |
| Category Rank | 16/15 | 15/15 | 8/15 | 6/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.5686 | 0.02 | 6.98 | 5.43 | 5.70 | 36,518.03 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 70,911.57 | 0.24 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (G) | 4,412.8641 | 0.02 | 7.31 | 5.74 | 5.21 | 12,530.22 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,069.0699 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.15 | 13.50 | 7.66 | 6.34 | 44,331.38 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jun 30, 2024 | 1,670.16 | 12.39 | 28.88 |
|
| Commercial Paper-N A B A R D | Jun 30, 2024 | 1,510.22 | 11.20 | 1.96 |
|
| Commercial Paper-Rel. Retail Vent | Jun 30, 2024 | 1,236.63 | 9.18 | 0.28 |
|
| Commercial Paper-Bajaj Finance | Jun 30, 2024 | 1,212.78 | 9.00 | 0.32 |
|
| Commercial Paper-S I D B I | Jun 30, 2024 | 1,039.90 | 7.71 | -19.18 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 938.71 | 6.96 | 35.88 |
|
| T Bills-TBILL-91D | Jun 30, 2024 | 790.07 | 5.86 | -32.90 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 739.29 | 5.49 | 0.28 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 714.08 | 5.30 | 2.46 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 494.38 | 3.67 | 0.27 |
|
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Liquid Fund - Regular (IDCW-W) |
| Contact Persone | : | Harshal Joshi |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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