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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Liquid Fund Growth
+6.83%
3Y annualised
+0.01% 1D
NAV: 13 Mar '26
₹3,280.49
Min. for SIP
Not Supported
Fund size
₹17,384.12 Cr
Expense ratio
0.23%
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.47% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.26% |
| Axis Bank Ltd. | Financial | CD | 3.73% |
| HDFC Bank Ltd. | Financial | CD | 2.87% |
| Export-Import Bank Of India | Financial | CD | 2.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.87% |
| Bajaj Finance Ltd. | Financial | CP | 2.84% |
| Export-Import Bank Of India | Financial | CP | 2.83% |
| HDFC Bank Ltd. | Financial | CD | 2.83% |
| Punjab National Bank | Financial | CD | 2.59% |
| Canara Bank | Financial | CD | 2.30% |
| Bank Of Baroda | Financial | CD | 2.30% |
| Axis Bank Ltd. | Financial | CD | 2.15% |
| Titan Company Ltd. | Consumer Discretionary | CP | 2.01% |
| Punjab National Bank | Financial | CD | 2.01% |
| Reserve Bank of India | Financial | T-Bills | 2.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.87% |
| Reserve Bank of India | Financial | T-Bills | 1.87% |
| Reserve Bank of India | Financial | T-Bills | 1.85% |
| Reserve Bank of India | Financial | T-Bills | 1.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.70% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.70% |
| Punjab National Bank | Financial | CD | 1.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.58% |
| Indian Bank | Financial | CD | 1.44% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.44% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.44% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.43% |
| HDFC Bank Ltd. | Financial | CD | 1.43% |
| ICICI Securities Ltd. | Financial | CP | 1.42% |
| L&T Finance Ltd. | Financial | CP | 1.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.28% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.13% |
| Union Bank of India | Financial | CD | 1.13% |
| ICICI Securities Ltd. | Financial | CP | 1.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.00% |
| Axis Securities Ltd. | Others | CP | 0.99% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.99% |
| Tata Steel Ltd. | Metals & Mining | CP | 0.86% |
| Punjab National Bank | Financial | CD | 0.86% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.86% |
| Export-Import Bank Of India | Financial | CD | 0.85% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.85% |
| Gujarat State | Construction | SDL | 0.58% |
| Export-Import Bank Of India | Financial | CD | 0.57% |
| Canara Bank | Financial | CD | 0.57% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.57% |
| Indian Bank | Financial | CD | 0.57% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.57% |
| HDFC Securities Ltd. | Financial | CP | 0.57% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.43% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.42% |
| ICICI Securities Ltd. | Financial | CP | 0.29% |
| NTPC Ltd. | Energy | NCD | 0.29% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.28% |
| Gujarat State | Construction | SDL | 0.14% |
| Union Bank of India | Financial | CD | 0.14% |
| Axis Bank Ltd. | Financial | CD | 0.14% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.14% |
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 | +6.8% | +5.8% | +6.0% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 23 | 21 | 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 | +6.33% | +6.97% | 1,914.91 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.27% | +6.91% | 51,838.16 | |
DSP Liquidity Plan Growth | +6.28% | +6.90% | 21,057.95 | |
Invesco India Liquid Fund Growth | +6.26% | +6.89% | 15,423.27 | |
Edelweiss Liquid Fund Growth | +6.29% | +6.86% | 10,631.35 | |
| 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 ₹1,97,899 Cr and the Latest NAV as of 13 Mar 2026 is ₹3,280.49.
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.
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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₹1,97,898.61 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,