1M
6M
1Y
3Y
5Y
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| NAV: 12 Dec 2024 | ₹3,065.52 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹11,686.21Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.4% | 5.3% | 6.8% |
| Category average | 7.2% | 6.2% | 5.2% | NA |
| Rank with in category | 20 | 15 | 24 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.78% |
Reserve Bank of India | Financial | T-Bills | 4.52% |
Axis Bank Ltd. | Financial | CD | 3.91% |
Punjab National Bank | Financial | CD | 3.90% |
Export-Import Bank Of India | Financial | CP | 3.72% |
Reliance Retail Ventures Ltd. | Services | CP | 3.55% |
Reserve Bank of India | Financial | T-Bills | 3.36% |
Reserve Bank of India | Financial | T-Bills | 3.32% |
Power Finance Corporation Ltd. | Financial | NCD | 3.00% |
Tata Capital Ltd. | Financial | CP | 2.99% |
Reserve Bank of India | Financial | T-Bills | 2.98% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.60% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.43% |
Ultratech Cement Ltd. | Construction | CP | 2.23% |
HDFC Bank Ltd. | Financial | CD | 1.87% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.87% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.86% |
Canara Bank | Financial | CD | 1.86% |
Larsen & Toubro Ltd. | Construction | CP | 1.86% |
National Housing Bank | Financial | NCD | 1.80% |
ICICI Securities Ltd. | Financial | CP | 1.50% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.49% |
Bank Of Baroda | Financial | CD | 1.49% |
Reliance Retail Ventures Ltd. | Services | CP | 1.49% |
Grasim Industries Ltd. | Construction | CP | 1.49% |
Punjab National Bank | Financial | CD | 1.49% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.49% |
Tata Steel Ltd. | Metals & Mining | CP | 1.49% |
Punjab National Bank | Financial | CD | 1.48% |
Axis Securities Ltd. | Others | CP | 1.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.35% |
HDFC Securities Ltd. | Financial | CP | 1.12% |
Export-Import Bank Of India | Financial | CP | 1.12% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.12% |
Canara Bank | Financial | CD | 1.11% |
Union Bank of India | Financial | CD | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.94% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.93% |
HDFC Bank Ltd. | Financial | CD | 0.93% |
Punjab National Bank | Financial | CD | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
TMF Holdings Ltd. | Financial | CP | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
HDFC Bank Ltd. | Financial | CD | 0.74% |
Grasim Industries Ltd. | Construction | CP | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.74% |
Kotak Securities Ltd. | Services | CP | 0.56% |
Reliance Industries Ltd. | Energy | CP | 0.56% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.55% |
Export-Import Bank Of India | Financial | CD | 0.37% |
HDFC Securities Ltd. | Financial | CP | 0.37% |
ICICI Securities Ltd. | Financial | CP | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
HDFC Bank Ltd. | Financial | CD | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Canara Bank | Financial | CD | 0.19% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.18% |
ICICI Securities Ltd. | Financial | CP | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
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
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