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Bandhan Liquid Fund Growth
Debt
Liquid
Low to Moderate Risk
+6.88%
3Y annualised
+0.01% 1D
NAV: 11 Jan '26
₹3,249.64
Min. SIP amount
Not Supported
Fund size
₹14,538.39 Cr
Expense ratio
0.23%
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.11% |
| Bank Of Baroda | Financial | CD | 5.11% |
| Punjab National Bank | Financial | CD | 4.59% |
| Axis Bank Ltd. | Financial | CD | 4.41% |
| Bajaj Finance Ltd. | Financial | CP | 3.41% |
| Bank of India | Financial | CD | 3.40% |
| Export-Import Bank Of India | Financial | CD | 3.40% |
| HDFC Bank Ltd. | Financial | CD | 3.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.40% |
| Punjab National Bank | Financial | CD | 2.74% |
| Export-Import Bank Of India | Financial | CD | 2.73% |
| Bank Of Baroda | Financial | CD | 2.72% |
| Bank Of Baroda | Financial | CD | 2.72% |
| Axis Bank Ltd. | Financial | CD | 2.55% |
| Bajaj Finance Ltd. | Financial | CP | 2.45% |
| Reserve Bank of India | Financial | T-Bills | 2.40% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.39% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.39% |
| Titan Company Ltd. | Consumer Discretionary | CP | 2.38% |
| Reserve Bank of India | Financial | T-Bills | 2.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.21% |
| Reserve Bank of India | Financial | T-Bills | 2.05% |
| HDFC Securities Ltd. | Financial | CP | 2.05% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.87% |
| Reserve Bank of India | Financial | T-Bills | 1.72% |
| Reserve Bank of India | Financial | T-Bills | 1.71% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.70% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.70% |
| Indian Bank | Financial | CD | 1.70% |
| Punjab National Bank | Financial | CD | 1.70% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.70% |
| HDFC Bank Ltd. | Financial | CD | 1.70% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.54% |
| Reserve Bank of India | Financial | T-Bills | 1.48% |
| Bank Of Baroda | Financial | CD | 1.43% |
| Tata Capital Ltd. | Financial | CP | 1.37% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.37% |
| Reserve Bank of India | Financial | T-Bills | 1.16% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.02% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.02% |
| Tata Steel Ltd. | Metals & Mining | CP | 1.02% |
| Punjab National Bank | Financial | CD | 1.02% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.68% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.68% |
| Canara Bank | Financial | CD | 0.68% |
| Punjab National Bank | Financial | CD | 0.68% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| Axis Bank Ltd. | Financial | CD | 0.51% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.51% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.51% |
| NTPC Ltd. | Energy | NCD | 0.34% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.34% |
| Network 18 Media & Investments Ltd. | Services | Money Mkt | 0.34% |
| L&T Finance Ltd. | Financial | CP | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.34% |
| Indian Bank | Financial | CD | 0.34% |
| ICICI Securities Ltd. | Financial | CP | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.17% |
| Sundaram Finance Ltd. | Financial | CP | 0.17% |
| Axis Bank Ltd. | Financial | CD | 0.17% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.8% | +6.0% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 22 | 22 | 22 | -- |
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) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.53% | +7.00% | 1,107.10 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.47% | +6.95% | 47,273.08 | |
Invesco India Liquid Fund Growth | +6.46% | +6.93% | 16,203.24 | |
DSP Liquidity Plan Growth | +6.47% | +6.93% | 21,344.34 | |
Sundaram Money Growth | +3.29% | +4.68% | 3,144.09 | |
| 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 ₹1,98,849 Cr and the Latest NAV as of 11 Jan 2026 is ₹3,249.64.
The Bandhan Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹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₹1,98,849.49 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,