Bandhan Liquid Fund Direct Plan Growth

Debt
Liquid
Low to Moderate Risk
6.39%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Dec 2024₹3,063.98
Min. SIP amount₹100
Rating4
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
1Y3Y5YAll
Fund returns7.5%6.4%5.3%6.8%
Category average7.2%6.2%5.1%NA
Rank with in category201524NA
Understand terms

Peer Comparison

Holdings (63)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD4.78%
Reserve Bank of India
FinancialT-Bills4.52%
Axis Bank Ltd.
FinancialCD3.91%
Punjab National Bank
FinancialCD3.90%
Export-Import Bank Of India
FinancialCP3.72%
Reliance Retail Ventures Ltd.
ServicesCP3.55%
Reserve Bank of India
FinancialT-Bills3.36%
Reserve Bank of India
FinancialT-Bills3.32%
FinancialNCD3.00%
Tata Capital Ltd.
FinancialCP2.99%
Reserve Bank of India
FinancialT-Bills2.98%
Reliance Jio Infocomm Ltd.
CommunicationCP2.60%
Reliance Jio Infocomm Ltd.
CommunicationCP2.43%
Ultratech Cement Ltd.
ConstructionCP2.23%
HDFC Bank Ltd.
FinancialCD1.87%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP1.87%
Reliance Jio Infocomm Ltd.
CommunicationCP1.86%
Canara Bank
FinancialCD1.86%
Larsen & Toubro Ltd.
ConstructionCP1.86%
National Housing Bank
FinancialNCD1.80%
ICICI Securities Ltd.
FinancialCP1.50%
Bajaj Financial Securities Ltd.
FinancialCP1.49%
Bank Of Baroda
FinancialCD1.49%
Reliance Retail Ventures Ltd.
ServicesCP1.49%
Grasim Industries Ltd.
ConstructionCP1.49%
Punjab National Bank
FinancialCD1.49%
National Bank For Agriculture & Rural Development
FinancialCP1.49%
Tata Steel Ltd.
Metals & MiningCP1.49%
Punjab National Bank
FinancialCD1.48%
Axis Securities Ltd.
OthersCP1.47%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.47%
Reserve Bank of India
FinancialT-Bills1.45%
Reserve Bank of India
FinancialT-Bills1.35%
HDFC Securities Ltd.
FinancialCP1.12%
Export-Import Bank Of India
FinancialCP1.12%
Kotak Mahindra Securities Ltd.
FinancialCP1.12%
Canara Bank
FinancialCD1.11%
Union Bank of India
FinancialCD1.11%
Reserve Bank of India
FinancialT-Bills1.11%
Godrej Consumer Products Ltd.
Consumer StaplesCP0.94%
Kotak Mahindra Prime Ltd.
FinancialCP0.93%
HDFC Bank Ltd.
FinancialCD0.93%
Punjab National Bank
FinancialCD0.93%
Reserve Bank of India
FinancialT-Bills0.78%
TMF Holdings Ltd.
FinancialCP0.75%
Reserve Bank of India
FinancialT-Bills0.74%
HDFC Bank Ltd.
FinancialCD0.74%
Grasim Industries Ltd.
ConstructionCP0.74%
Axis Bank Ltd.
FinancialCD0.74%
Kotak Securities Ltd.
ServicesCP0.56%
Reliance Industries Ltd.
EnergyCP0.56%
Kotak Mahindra Bank Ltd.
FinancialCD0.55%
Export-Import Bank Of India
FinancialCD0.37%
HDFC Securities Ltd.
FinancialCP0.37%
ICICI Securities Ltd.
FinancialCP0.37%
Reserve Bank of India
FinancialT-Bills0.34%
HDFC Bank Ltd.
FinancialCD0.26%
Reserve Bank of India
FinancialT-Bills0.19%
Canara Bank
FinancialCD0.19%
Barclays Investments & Loans Ltd.
FinancialCP0.18%
Kotak Mahindra Bank Ltd.
FinancialCD0.18%
ICICI Securities Ltd.
FinancialCP0.18%
Reserve Bank of India
FinancialT-Bills0.11%
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 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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