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Bandhan Liquid Fund Direct Plan Growth
+7.01%
3Y annualised
+0.03% 1D
NAV: 10 Apr '26
₹3,339.14
Min. for SIP
₹100
Fund size (AUM)
₹12,083.15 Cr
Expense ratio
0.07%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,764 | +2.94% | |
| 3 years | ₹1,80,000 | ₹1,98,575 | +10.32% | |
| 5 years | ₹3,00,000 | ₹3,53,307 | +17.77% | |
| 10 years | ₹6,00,000 | ₹8,13,615 | +35.60% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.31% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.75% |
| Union Bank of India | Financial | CD | 5.31% |
| HDFC Bank Ltd. | Financial | CD | 4.90% |
| Export-Import Bank Of India | Financial | CP | 4.09% |
| HDFC Bank Ltd. | Financial | CD | 4.09% |
| HDFC Bank Ltd. | Financial | CD | 4.08% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.08% |
| Bajaj Finance Ltd. | Financial | CP | 3.49% |
| Reserve Bank of India | Financial | T-Bills | 3.33% |
| Reserve Bank of India | Financial | T-Bills | 3.29% |
| HDFC Bank Ltd. | Financial | CD | 3.28% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.27% |
| Export-Import Bank Of India | Financial | CD | 3.07% |
| Bank Of Baroda | Financial | CD | 3.06% |
| Reserve Bank of India | Financial | T-Bills | 2.68% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.66% |
| Reserve Bank of India | Financial | T-Bills | 2.51% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 2.46% |
| HDFC Securities Ltd. | Financial | CP | 2.45% |
| Reserve Bank of India | Financial | T-Bills | 2.38% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 2.25% |
| ICICI Securities Ltd. | Financial | CP | 2.05% |
| Union Bank of India | Financial | CD | 2.04% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 2.04% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.04% |
| L&T Finance Ltd. | Financial | CP | 2.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.85% |
| Export-Import Bank Of India | Financial | CP | 1.84% |
| ICICI Securities Ltd. | Financial | CP | 1.64% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.63% |
| Axis Bank Ltd. | Financial | CD | 1.63% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.43% |
| Axis Securities Ltd. | Others | CP | 1.43% |
| Canara Bank | Financial | CD | 1.35% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.24% |
| Export-Import Bank Of India | Financial | CP | 1.23% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.23% |
| REC Ltd. | Financial | NCD | 0.99% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.82% |
| Axis Bank Ltd. | Financial | CD | 0.82% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.82% |
| HDFC Securities Ltd. | Financial | CP | 0.82% |
| Bank Of Baroda | Financial | CD | 0.70% |
| Export-Import Bank Of India | Financial | CP | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.61% |
| Export-Import Bank Of India | Financial | CP | 0.41% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.41% |
| Canara Bank | Financial | CD | 0.41% |
| ICICI Securities Ltd. | Financial | CP | 0.41% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.41% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.41% |
| Bank Of Baroda | Financial | CD | 0.41% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.21% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.21% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.21% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.21% |
| Export-Import Bank Of India | Financial | CD | 0.20% |
| Union Bank of India | Financial | CD | 0.20% |
| REC Ltd. | Financial | CP | 0.20% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.20% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.1% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 18 | 20 | 23 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.38% | +7.07% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.35% | +7.05% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.35% | +7.03% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.33% | +7.03% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.17% | +6.89% | 1,417.76 | |
| Compare | ||||
Fund management
HJHarshal JoshiSep 2015 - PresentView details
HJ
Harshal Joshi
Sep 2015 - Present
View details
BSBrijesh ShahDec 2021 - PresentView details
BS
Brijesh Shah
Dec 2021 - Present
View details
About Bandhan Liquid Fund Direct Plan Growth
Bandhan Liquid Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Liquid Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 10 Apr 2026 is ₹3,339.14.
The Bandhan Liquid Fund Direct Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 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.
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Investment Objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#9 in India
Total AUM₹1,97,898.61 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,