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Bandhan Liquid Fund Growth
+6.77%
3Y annualised
+0.02% 1D
NAV: 07 Oct '26
₹3,404.59
Min. for SIP
₹100
Fund size (AUM)
₹16,269.39 Cr
Expense ratio
0.23%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,759 | +2.93% | |
| 3 years | ₹1,80,000 | ₹1,97,719 | +9.84% | |
| 5 years | ₹3,00,000 | ₹3,52,622 | +17.54% | |
| 10 years | ₹6,00,000 | ₹8,10,285 | +35.05% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 8.71% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 6.59% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 3.95% |
| EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26 | Financial | Commercial Paper | 3.64% |
| Canara Bank** | Financial | Certificate of Deposit | 3.35% |
| NTPC LIMITED 91D CP 05OCT26 | Energy & Utilities | Commercial Paper | 3.07% |
| Reliance Retail Ventures Limited ** | Diversified | Commercial Paper | 3.04% |
| TATA CAPITAL LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 2.90% |
| NTPC LIMITED 87D CP 06NOV26 | Energy & Utilities | Commercial Paper | 2.90% |
| Union Bank of India (04/12/2026) | Financial | Certificate of Deposit | 2.43% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 2.15% |
| HDFC SECURITIES LIMITED 91D CP 29OCT26 | Financial | Commercial Paper | 2.14% |
| Export-Import Bank Of India (10-Dec-2026) ** | Financial | Commercial Paper | 2.13% |
| ** - BAJAJ FINANCE LTD - CP - 04/12/2026 | Financial | Commercial Paper | 2.13% |
| GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 2.13% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 1.99% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 1.97% |
| UNION BANK OF INDIA CD 30NOV26 | Financial | Certificate of Deposit | 1.83% |
| Tata Capital Limited (04/12/2026) | Financial | Commercial Paper | 1.82% |
| BAJAJ FINANCE LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 1.68% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 1.67% |
| Reliance Retail Ventures Ltd. ** | Diversified | Commercial Paper | 1.53% |
| Reliance Retail Ventures Ltd. | Diversified | Commercial Paper | 1.53% |
| INDIAN BANK CD 09NOV26 | Financial | Certificate of Deposit | 1.53% |
| Reliance Industries Ltd. (MD 09/12/2026)** | Energy & Utilities | Commercial Paper | 1.52% |
| National Bank For Agriculture and Rural Development (02/12/2026) ** | Financial | Commercial Paper | 1.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26 | Financial | Commercial Paper | 1.52% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 1.52% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 1.52% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 1.37% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 1.37% |
| HDFC SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 1.22% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 1.22% |
| Kotak Securities Ltd - 02/12/2026** | Financial | Commercial Paper | 1.21% |
| L&T Finance Limited** | Financial | Commercial Paper | 1.21% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 1.06% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.06% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 1.06% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 1.06% |
| TITAN COMPANY LIMITED 90D CP 12NOV26 | Consumer Discretionary | Commercial Paper | 0.92% |
| GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 | Entities | GOI Securities | 0.92% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Diversified | Commercial Paper | 0.91% |
| KOTAK SECURITIES LTD 91D CP 12NOV26 | Financial | Commercial Paper | 0.91% |
| SUNDARAM FINANCE LIMITED 365D CP 18NOV26 | Financial | Commercial Paper | 0.76% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 0.62% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.61% |
| PNB HOUSING FINANCE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.61% |
| The Federal Bank Limited (11/11/2026) ** | Financial | Certificate of Deposit | 0.61% |
| Axis Securities Limited** | Unspecified | Commercial Paper | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.61% |
| HSBC InvestDirect Financial Services (India) Limited ** | Financial | Commercial Paper | 0.49% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 0.46% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.46% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 0.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.46% |
| Bajaj Financial Securities Ltd (07-Dec-2026) ** | Financial | Commercial Paper | 0.46% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.46% |
| BAJAJ FINANCE LIMITED 90D CP 28OCT26 | Financial | Commercial Paper | 0.46% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26 | Financial | Commercial Paper | 0.31% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 0.31% |
| STATE DEVELOPMENT LOAN 33669 GUJ 29NV26 7.58 FV RS 100 | Industrials | State Development Loan | 0.31% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 0.31% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 0.30% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 0.30% |
| ICICI SECURITIES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.30% |
| ICICI Securities Limited (02/12/2026) ** | Financial | Commercial Paper | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 0.19% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 0.18% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 0.15% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.15% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 0.15% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.15% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 0.15% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.15% |
| KOTAK MAHINDRA PRIME LIMITED 210D CP 04DEC26 | Financial | Commercial Paper | 0.15% |
| TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | Financial | Debenture | 0.15% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 0.09% |
| SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC | Financial | Debenture | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -2.87% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +6.2% | +6.0% | +6.9% |
| Category average (Debt Liquid) | +6.5% | +6.0% | +5.8% | +6.9% |
| Rank (Debt Liquid) | 25 | 22 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.48% | +6.92% | 1,874.05 | |
 | +6.48% | +6.90% | 53,470.17 | |
 | +6.46% | +6.86% | 11,740.87 | |
 | +6.43% | +6.85% | 61,166.54 | |
 | +6.40% | +6.84% | 1,437.98 | |
| Compare | ||||
Fund management
HJHarshal JoshiSep 2015 - PresentView details
HJ
Harshal Joshi
Sep 2015 - Present
View details
BSBrijesh ShahDec 2021 - PresentView details
BS
Brijesh Shah
Dec 2021 - Present
View details
About Bandhan Liquid Fund Growth
Bandhan Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 07 Oct 2026 is ₹3,404.59.
The Bandhan Liquid Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
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 benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#9 in India
Total AUM₹2,20,142.95 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,