1M
6M
1Y
3Y
5Y
All
| NAV: 12 Jan 2025 | ₹3,083.54 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| 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 | 7.4% | 6.5% | 5.4% | 6.8% |
| Category average | 7.1% | 6.3% | 5.2% | NA |
| Rank with in category | 21 | 16 | 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% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 7.13% |
Reserve Bank of India | Financial | T-Bills | 5.19% |
Reliance Jio Infocomm Ltd. | Communication | CP | 5.00% |
HDFC Bank Ltd. | Financial | CD | 4.67% |
Reserve Bank of India | Financial | T-Bills | 3.94% |
Punjab National Bank | Financial | CD | 3.59% |
Reserve Bank of India | Financial | T-Bills | 3.59% |
Bank Of Baroda | Financial | CD | 3.59% |
Canara Bank | Financial | CD | 3.57% |
L&T Finance Ltd. | Financial | CP | 2.87% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.86% |
HDFC Bank Ltd. | Financial | Debenture | 2.78% |
Indian Bank | Financial | CD | 2.67% |
Reliance Industries Ltd. | Energy | CP | 2.51% |
Bank Of Baroda | Financial | CD | 2.16% |
Tata Steel Ltd. | Metals & Mining | CP | 2.15% |
Tata Capital Ltd. | Financial | CP | 2.15% |
Canara Bank | Financial | CD | 1.96% |
Union Bank of India | Financial | CD | 1.79% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.79% |
HDFC Securities Ltd. | Financial | CP | 1.79% |
Reliance Retail Ventures Ltd. | Services | CP | 1.79% |
Bank Of Baroda | Financial | CD | 1.79% |
Punjab National Bank | Financial | CD | 1.78% |
Axis Bank Ltd. | Financial | CD | 1.78% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.61% |
Punjab National Bank | Financial | CD | 1.60% |
Panatone Finvest Ltd | Financial | CP | 1.44% |
Axis Securities Ltd. | Others | CP | 1.44% |
HDFC Bank Ltd. | Financial | CD | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.43% |
Canara Bank | Financial | CD | 1.43% |
Axis Securities Ltd. | Others | CP | 1.25% |
Kotak Securities Ltd. | Services | CP | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Union Bank of India | Financial | CD | 1.08% |
HDFC Bank Ltd. | Financial | CD | 1.07% |
Tata Steel Ltd. | Metals & Mining | CP | 1.07% |
Indian Bank | Financial | CD | 1.07% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.90% |
HDFC Bank Ltd. | Financial | Debenture | 0.90% |
Punjab National Bank | Financial | CD | 0.89% |
Bajaj Finance Ltd. | Financial | CP | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.72% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.72% |
TMF Holdings Ltd. | Financial | CP | 0.71% |
Union Bank of India | Financial | CD | 0.71% |
HDFC Securities Ltd. | Financial | CP | 0.54% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.53% |
Canara Bank | Financial | CD | 0.36% |
HDFC Bank Ltd. | Financial | CD | 0.36% |
HDFC Securities Ltd. | Financial | CP | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
ICICI Securities Ltd. | Financial | CP | 0.36% |
Export-Import Bank Of India | Financial | CP | 0.36% |
ICICI Securities Ltd. | Financial | CP | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Panatone Finvest Ltd | Financial | CP | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.18% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.18% |
ICICI Securities Ltd. | Financial | CP | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.18% |
HDFC Bank Ltd. | Financial | Debenture | 0.14% |
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
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