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Bandhan Liquid Fund Growth
+6.79%
3Y annualised
+0.01% 1D
NAV: 16 Sep '26
₹3,393.37
Min. for SIP
₹100
Fund size (AUM)
₹20,197.71 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 | ₹61,788 | +2.98% | |
| 3 years | ₹1,80,000 | ₹1,97,882 | +9.93% | |
| 5 years | ₹3,00,000 | ₹3,52,774 | +17.59% | |
| 10 years | ₹6,00,000 | ₹8,10,646 | +35.11% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 5.98% |
| Reverse Repo | Unspecified | Reverse Repo | 4.59% |
| BAJAJ FINANCE LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 3.71% |
| UNION BANK OF INDIA CD 14OCT26 | Financial | Certificate of Deposit | 3.69% |
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 3.33% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.84% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 2.71% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 2.51% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 2.48% |
| TATA CAPITAL LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 2.47% |
| NTPC LIMITED 91D CP 23SEP26 | Energy & Utilities | Commercial Paper | 2.47% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 2.47% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 2.47% |
| NTPC LIMITED 91D CP 05OCT26 | Energy & Utilities | Commercial Paper | 2.46% |
| TATA CAPITAL LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 2.44% |
| NTPC LIMITED 87D CP 06NOV26 | Energy & Utilities | Commercial Paper | 2.32% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 2.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 1.98% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 1.97% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 1.96% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.93% |
| HDFC SECURITIES LIMITED 91D CP 29OCT26 | Financial | Commercial Paper | 1.71% |
| BAJAJ FINANCE LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 1.47% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 1.36% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.35% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 1.24% |
| BANK OF BARODA CD 07SEP26 | Financial | Certificate of Deposit | 1.24% |
| NTPC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 1.23% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 1.23% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 1.23% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 23SEP26 | Energy & Utilities | Commercial Paper | 1.23% |
| INDIAN BANK CD 09NOV26 | Financial | Certificate of Deposit | 1.22% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 1.22% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 1.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26 | Financial | Commercial Paper | 1.22% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.11% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 0.99% |
| NTPC Limited (09/09/2026) ** | Energy & Utilities | Commercial Paper | 0.99% |
| HDFC SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.98% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.98% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.86% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.74% |
| TITAN COMPANY LIMITED 90D CP 12NOV26 | Consumer Discretionary | Commercial Paper | 0.73% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.73% |
| KOTAK SECURITIES LTD 91D CP 12NOV26 | Financial | Commercial Paper | 0.73% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.72% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| KOTAK SECURITIES LTD 91D CP 17SEP26 | Financial | Commercial Paper | 0.62% |
| TITAN COMPANY LIMITED 88D CP 04SEP26 | Consumer Discretionary | Commercial Paper | 0.62% |
| PNB HOUSING FINANCE LIMITED 91D CP 22SEP26 | Financial | Commercial Paper | 0.49% |
| HDFC SECURITIES LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 0.49% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 0.49% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.49% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 0.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 0.49% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 0.49% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.49% |
| PNB HOUSING FINANCE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.49% |
| AXIS SECURITIES LIMITED 91D CP 20NOV26 | Unspecified | Commercial Paper | 0.49% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 0.37% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 0.37% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.37% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.37% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 23SEP26 | Financial | Commercial Paper | 0.25% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 10SEP26 | Consumer Discretionary | Commercial Paper | 0.25% |
| 364 Days T-Bill (MD 24/09/2026) | Financial | Treasury Bills | 0.25% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26 | Financial | Commercial Paper | 0.24% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 0.24% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.23% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 0.15% |
| GODREJ FINANCE LIMITED 91D CP 16SEP26 | Financial | Commercial Paper | 0.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 0.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.12% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 0.12% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 0.12% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 0.12% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.02% |
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) | +6.8% | +5.7% | +6.0% | -- |
| 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% | +6.94% | 1,824.76 | |
 | +6.48% | +6.92% | 63,342.66 | |
 | +6.47% | +6.87% | 13,272.23 | |
 | +6.43% | +6.87% | 69,830.17 | |
 | +6.42% | +6.86% | 1,030.92 | |
| 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 16 Sep 2026 is ₹3,393.37.
The Bandhan Liquid Fund Growth is rated Low to 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,