Bandhan Liquid Fund Direct Plan Growth

Debt
Liquid
Low to Moderate Risk
7.02%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Jun 2025₹3,180.54
Min. SIP amount₹100
Rating3
Fund size₹13,625.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (58)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.52%
Reliance Jio Infocomm Ltd.
CommunicationCP5.50%
National Bank For Agriculture & Rural Development
FinancialCP5.13%
Export-Import Bank Of India
FinancialCP5.13%
National Bank For Agriculture & Rural Development
FinancialCP3.84%
Tata Steel Ltd. - (TATASTEELPP)
Metals & MiningCP3.63%
Axis Bank Ltd.
FinancialCD3.62%
L&T Finance Ltd.
FinancialCP3.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.39%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.38%
Export-Import Bank Of India
FinancialCP2.36%
Indian Oil Corporation Ltd.
EnergyCP2.18%
Kotak Mahindra Securities Ltd.
FinancialCP2.18%
Axis Securities Ltd.
OthersCP1.83%
HDFC Securities Ltd.
FinancialCP1.81%
Kotak Mahindra Prime Ltd.
FinancialCP1.81%
Punjab National Bank
FinancialCD1.81%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.64%
HDFC Bank Ltd.
FinancialCD1.63%
National Bank For Agriculture & Rural Development
FinancialCP1.47%
Indian Bank
FinancialCD1.46%
HDFC Bank Ltd.
FinancialCD1.46%
Canara Bank
FinancialCD1.46%
Reliance Industries Ltd.
EnergyCP1.46%
HDFC Securities Ltd.
FinancialCP1.45%
Bank of India
FinancialCD1.45%
The Federal Bank Ltd.
FinancialCD1.45%
Larsen & Toubro Ltd.
ConstructionCP1.45%
Kotak Mahindra Bank Ltd.
FinancialCD1.28%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.28%
Bajaj Financial Securities Ltd.
FinancialCP1.27%
HDFC Bank Ltd.
FinancialDebenture1.10%
Reliance Industries Ltd.
EnergyCP1.10%
Bank Of Baroda
FinancialCD1.09%
Reliance Retail Ventures Ltd.
ServicesCP1.09%
Kotak Mahindra Bank Ltd.
FinancialCD0.90%
LIC Housing Finance Ltd.
FinancialDebenture0.85%
LIC Housing Finance Ltd.
FinancialDebenture0.73%
HDFC Bank Ltd.
FinancialCD0.73%
Network 18 Media & Investments Ltd.
ServicesCP0.73%
FinancialNCD0.73%
Indian Bank
FinancialCD0.72%
ICICI Securities Ltd.
FinancialCP0.55%
Bajaj Finance Ltd.
FinancialCP0.55%
Reserve Bank of India
FinancialT-Bills0.54%
FinancialNCD0.44%
LIC Housing Finance Ltd.
FinancialDebenture0.40%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.37%
Bajaj Financial Securities Ltd.
FinancialCP0.37%
Axis Bank Ltd.
FinancialCD0.37%
Kotak Mahindra Bank Ltd.
FinancialCD0.37%
Bank Of Baroda
FinancialCD0.37%
Panatone Finvest Ltd
FinancialCP0.36%
Bajaj Financial Securities Ltd.
FinancialCP0.36%
Sundaram Finance Ltd.
FinancialBonds/NCD0.18%
Kotak Mahindra Prime Ltd.
FinancialCP0.18%
National Housing Bank
FinancialDebenture0.18%
FinancialDebenture0.18%
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
1Y3Y5YAll
Fund returns7.3%7.0%5.5%6.8%
Category average6.9%6.8%5.4%NA
Rank with in category251822NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.3%7.1%44,545.61
5
7.3%7.1%7,715.73
5
7.3%7.1%6,288.20
4
7.3%7.0%14,285.45
4
7.3%7.0%17,751.61

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

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
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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