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NAV: 31 Aug 2025
₹3,215.39
Rating
3
Min. SIP amount
₹100
Fund size
₹14,391.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 6.21% |
Reliance Retail Ventures Ltd. | Services | CP | 5.18% |
Reserve Bank of India | Financial | T-Bills | 4.67% |
Export-Import Bank Of India | Financial | CP | 3.80% |
Tata Steel Ltd. - (TATASTEELPP) | Metals & Mining | CP | 3.47% |
Indian Oil Corporation Ltd. | Energy | CP | 3.46% |
Reliance Retail Ventures Ltd. | Services | CP | 3.29% |
Tata Capital Ltd. | Financial | CP | 3.11% |
L&T Finance Ltd. | Financial | CP | 3.11% |
Indian Oil Corporation Ltd. | Energy | CP | 3.10% |
Reserve Bank of India | Financial | T-Bills | 3.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.76% |
Reserve Bank of India | Financial | T-Bills | 2.69% |
Axis Bank Ltd. | Financial | CD | 2.43% |
Reliance Industries Ltd. | Energy | CP | 2.42% |
Reserve Bank of India | Financial | T-Bills | 2.38% |
Reserve Bank of India | Financial | T-Bills | 2.18% |
Bank Of Baroda | Financial | CD | 2.07% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.07% |
Bajaj Finance Ltd. | Financial | CP | 2.06% |
Axis Bank Ltd. | Financial | CD | 1.94% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.74% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.74% |
HDFC Securities Ltd. | Financial | CP | 1.73% |
Reliance Retail Ventures Ltd. | Services | CP | 1.72% |
Punjab National Bank | Financial | CD | 1.56% |
Reserve Bank of India | Financial | T-Bills | 1.55% |
HDFC Securities Ltd. | Financial | CP | 1.38% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.21% |
Canara Bank | Financial | CD | 1.04% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.04% |
ICICI Securities Ltd. | Financial | CP | 1.04% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
HDFC Securities Ltd. | Financial | CP | 1.03% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.03% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.70% |
Bajaj Finance Ltd. | Financial | NCD | 0.69% |
Network 18 Media & Investments Ltd. | Services | CP | 0.69% |
Indian Bank | Financial | CD | 0.69% |
Axis Bank Ltd. | Financial | CD | 0.69% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.69% |
HDFC Bank Ltd. | Financial | Debenture | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Indian Oil Corporation Ltd. | Energy | CP | 0.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.38% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.35% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.35% |
Panatone Finvest Ltd | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
National Housing Bank | Financial | Debenture | 0.17% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.17% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 7.1% | 5.7% | 6.8% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 26 | 18 | 23 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.1% | 7.1% | 51,913.25 |
Edelweiss Liquid Direct Growth | 5 | 7.1% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.1% | 7.1% | 36,757.35 |
Sundaram Liquid Direct Growth | 5 | 7.1% | 7.1% | 5,853.10 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 7.1% | 7.1% | 3,206.90 |
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
Harshal JoshiSep 2015 - PresentView details
Harshal Joshi
Sep 2015 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
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
Bandhan Liquid Fund Direct Plan Growth
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