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NAV: 30 Oct 2025
₹1,307.60
Rating
3
Min. SIP amount
₹100
Fund size
₹13,140.66Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.91% |
Reserve Bank of India | Financial | T-Bills | 5.53% |
Reserve Bank of India | Financial | T-Bills | 4.79% |
Axis Bank Ltd. | Financial | CD | 4.16% |
Export-Import Bank Of India | Financial | CP | 3.76% |
Kotak Mahindra Securities Ltd. | Financial | CP | 3.03% |
Union Bank of India | Financial | CD | 3.01% |
Indian Oil Corporation Ltd. | Energy | CP | 3.01% |
Reserve Bank of India | Financial | T-Bills | 2.87% |
HDFC Securities Ltd. | Financial | CP | 2.27% |
Titan Company Ltd. | Consumer Discretionary | NCD | 2.09% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.07% |
Indian Oil Corporation Ltd. | Energy | CP | 1.89% |
Reserve Bank of India | Financial | T-Bills | 1.89% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.88% |
Tata Steel Ltd. | Metals & Mining | CP | 1.88% |
Ultratech Cement Ltd. | Construction | CP | 1.88% |
Bajaj Finance Ltd. | Financial | CP | 1.70% |
L&T Finance Ltd. | Financial | CP | 1.51% |
Indian Oil Corporation Ltd. | Energy | CP | 1.51% |
Reliance Retail Ventures Ltd. | Services | CP | 1.51% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.51% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.51% |
Jio Credit Ltd. | Financial | CP | 1.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.33% |
HDFC Bank Ltd. | Financial | CD | 1.32% |
Reliance Retail Ventures Ltd. | Services | CP | 1.32% |
Bajaj Finance Ltd. | Financial | Debenture | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
Larsen & Toubro Ltd. | Construction | CP | 1.13% |
Indian Oil Corporation Ltd. | Energy | CP | 0.94% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.94% |
Bank Of Baroda | Financial | CD | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Indian Oil Corporation Ltd. | Energy | CP | 0.76% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.76% |
HDFC Bank Ltd. | Financial | CD | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.76% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.75% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.75% |
ICICI Securities Ltd. | Financial | CP | 0.75% |
Indian Oil Corporation Ltd. | Energy | CP | 0.75% |
Axis Securities Ltd. | Others | CP | 0.75% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.71% |
Canara Bank | Financial | CD | 0.68% |
L&T Finance Ltd. | Financial | CP | 0.68% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.61% |
GOI | Sovereign | GOI Sec | 0.57% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.57% |
ICICI Securities Ltd. | Financial | CP | 0.57% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.57% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.57% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.57% |
Canara Bank | Financial | CD | 0.56% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.56% |
ICICI Securities Ltd. | Financial | CP | 0.56% |
Axis Securities Ltd. | Others | CP | 0.56% |
Tamilnadu State | Others | SDL | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Tata Steel Ltd. | Metals & Mining | CP | 0.38% |
Indian Bank | Financial | CD | 0.38% |
Godrej Properties Ltd. | Construction | CP | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.38% |
L&T Finance Ltd. | Financial | CP | 0.38% |
Network 18 Media & Investments Ltd. | Services | CP | 0.38% |
HDFC Securities Ltd. | Financial | CP | 0.38% |
Jio Credit Ltd. | Financial | CP | 0.38% |
Export-Import Bank Of India | Financial | CP | 0.38% |
Gujarat State | Construction | SDL | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
ICICI Bank Ltd. | Financial | CD | 0.19% |
HDFC Bank Ltd. | Financial | NCD | 0.19% |
Axis Securities Ltd. | Others | CP | 0.11% |
Canara Bank | Financial | CD | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 7.1% | 5.7% | 6.8% |
| Category average | 6.5% | 6.9% | 5.6% | NA |
| Rank with in category | 26 | 20 | 23 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Liquid Direct Fund IDCW Weekly | 5 | 6.8% | 7.1% | 28,170.15 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 49,803.08 |
Axis Liquid Direct Fund IDCW Monthly | 5 | NA | NA | 28,170.15 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 8,130.21 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 8,130.21 |
Expense ratio, exit load and tax
Expense ratio: 0.07%
Inclusive of GST
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
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Harshal JoshiSep 2015 - PresentView details
Harshal Joshi
Sep 2015 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Brijesh ShahDec 2021 - PresentView details
Brijesh Shah
Dec 2021 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Liquid Fund Direct Plan IDCW
VS
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