Bandhan Liquid Fund Direct Plan Growth

Debt
Liquid
Low to Moderate Risk
+7.04%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹3,267.89
Rating
3
Min. SIP amount
₹100
Fund size
₹17,408.73Cr

Returns calculator

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

Holdings (78)

NameSectorInstrumentAssets
Reliance Jio Infocomm Ltd.
CommunicationCP4.30%
HDFC Bank Ltd.
FinancialCD4.22%
Reserve Bank of India
FinancialT-Bills4.21%
Reserve Bank of India
FinancialT-Bills3.65%
Export-Import Bank Of India
FinancialCP2.87%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.85%
Bajaj Finance Ltd.
FinancialCP2.84%
Indian Oil Corporation Ltd.
EnergyCP2.30%
Export-Import Bank Of India
FinancialCD2.27%
Bajaj Finance Ltd.
FinancialCP2.04%
Canara Bank
FinancialCD2.01%
Punjab National Bank
FinancialCD2.01%
Grasim Industries Ltd.
ConstructionCP2.01%
HDFC Bank Ltd.
FinancialCD2.00%
Union Bank of India
FinancialCD2.00%
Reliance Industries Ltd.
EnergyCP2.00%
Reserve Bank of India
FinancialT-Bills1.99%
Reliance Retail Ventures Ltd.
ServicesCP1.99%
Reliance Retail Ventures Ltd.
ServicesCP1.98%
Reserve Bank of India
FinancialT-Bills1.71%
HDFC Securities Ltd.
FinancialCP1.70%
National Bank For Agriculture & Rural Development
FinancialCP1.58%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.56%
Tata Steel Ltd.
Metals & MiningCP1.43%
Reserve Bank of India
FinancialT-Bills1.43%
Ultratech Cement Ltd.
ConstructionCP1.43%
Godrej Consumer Products Ltd.
Consumer StaplesCP1.43%
HDFC Securities Ltd.
FinancialCP1.42%
Kotak Mahindra Securities Ltd.
FinancialCP1.41%
Indian Oil Corporation Ltd.
EnergyCP1.29%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.28%
National Bank For Agriculture & Rural Development
FinancialCP1.15%
Reliance Retail Ventures Ltd.
ServicesCP1.15%
Axis Bank Ltd.
FinancialCD1.14%
Jio Credit Ltd.
FinancialCP1.14%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP1.13%
Tata Capital Ltd.
FinancialCP1.13%
Bank Of Baroda
FinancialCD1.13%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.03%
HDFC Bank Ltd.
FinancialCD1.00%
Canara Bank
FinancialCD0.86%
Larsen & Toubro Ltd.
ConstructionCP0.86%
Kotak Mahindra Securities Ltd.
FinancialCP0.85%
Bajaj Financial Securities Ltd.
FinancialCP0.85%
Union Bank of India
FinancialCD0.72%
Indian Oil Corporation Ltd.
EnergyCP0.72%
Kotak Mahindra Investments Ltd.
FinancialCP0.72%
Union Bank of India
FinancialCD0.71%
Export-Import Bank Of India
FinancialCD0.71%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.71%
Canara Bank
FinancialCD0.66%
ICICI Securities Ltd.
FinancialCP0.57%
Axis Bank Ltd.
FinancialCD0.57%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.57%
Indian Oil Corporation Ltd.
EnergyCP0.57%
Aditya Birla Capital Ltd.
FinancialCP0.57%
Reserve Bank of India
FinancialT-Bills0.52%
L&T Finance Ltd.
FinancialCP0.52%
Godrej Industries Ltd.
Consumer StaplesCP0.43%
Axis Securities Ltd.
OthersCP0.43%
Canara Bank
FinancialCD0.43%
Indian Bank
FinancialCD0.29%
Network 18 Media & Investments Ltd.
ServicesCP0.29%
Godrej Properties Ltd.
ConstructionCP0.29%
Bank Of Baroda
FinancialCD0.29%
Sundaram Finance Ltd.
FinancialCP0.29%
L&T Finance Ltd.
FinancialCP0.29%
HDFC Bank Ltd.
FinancialCD0.29%
HDFC Securities Ltd.
FinancialCP0.29%
Network 18 Media & Investments Ltd.
ServicesMoney Mkt0.28%
Kotak Mahindra Bank Ltd.
FinancialCD0.28%
L&T Finance Ltd.
FinancialCP0.28%
Axis Bank Ltd.
FinancialCD0.17%
ICICI Securities Ltd.
FinancialCP0.14%
Reserve Bank of India
FinancialT-Bills0.14%
Union Bank of India
FinancialCD0.14%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.14%
Canara Bank
FinancialCD0.03%
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
3Y5Y10YAll
Fund returns7.0%5.8%6.2%6.8%
Category average6.8%5.6%6.0%NA
Rank with in category202223NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.07%

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

Harshal Joshi
Sep 2015 - Present
View details

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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