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NAV: 21 Sep 2025
₹3,225.86
Rating
3
Min. SIP amount
₹100
Fund size
₹13,676.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 6.57% |
Reliance Retail Ventures Ltd. | Services | CP | 5.48% |
Export-Import Bank Of India | Financial | CP | 4.02% |
Axis Bank Ltd. | Financial | CD | 3.80% |
Indian Oil Corporation Ltd. | Energy | CP | 3.65% |
Indian Oil Corporation Ltd. | Energy | CP | 3.28% |
Reserve Bank of India | Financial | T-Bills | 3.27% |
Tata Capital Ltd. | Financial | CP | 3.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.92% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.89% |
Reliance Industries Ltd. | Energy | CP | 2.56% |
Bank Of Baroda | Financial | CD | 2.19% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.19% |
Bajaj Finance Ltd. | Financial | CP | 2.18% |
Reserve Bank of India | Financial | T-Bills | 2.17% |
HDFC Securities Ltd. | Financial | CP | 2.17% |
Axis Bank Ltd. | Financial | CD | 2.05% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.83% |
Reliance Retail Ventures Ltd. | Services | CP | 1.82% |
Tata Steel Ltd. | Metals & Mining | CP | 1.81% |
Indian Oil Corporation Ltd. | Energy | CP | 1.81% |
Bank Of Baroda | Financial | CD | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
Indian Oil Corporation Ltd. | Energy | CP | 1.63% |
Indian Oil Corporation Ltd. | Energy | CP | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.45% |
L&T Finance Ltd. | Financial | CP | 1.44% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Canara Bank | Financial | CD | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.35% |
Reliance Retail Ventures Ltd. | Services | CP | 1.26% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.10% |
ICICI Securities Ltd. | Financial | CP | 1.10% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.09% |
HDFC Securities Ltd. | Financial | CP | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Bajaj Finance Ltd. | Financial | CP | 0.90% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Canara Bank | Financial | CD | 0.73% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.72% |
Axis Securities Ltd. | Others | CP | 0.72% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.72% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.72% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.55% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.54% |
ICICI Securities Ltd. | Financial | CP | 0.54% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.54% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.37% |
Jio Credit Ltd. | Financial | CP | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
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 | 6.9% | 7.1% | 5.7% | 6.8% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 26 | 18 | 23 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.2% | 49,720.60 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 10,217.51 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 7,135.69 |
Expense ratio, exit load and tax
Expense ratio: 0.12%
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 Growth
VS
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