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NAV: 23 Nov 2025
₹3,258.41
Rating
3
Min. SIP amount
₹100
Fund size
₹18,114.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.27% |
Punjab National Bank | Financial | CD | 4.12% |
Reliance Jio Infocomm Ltd. | Communication | CP | 4.11% |
Reserve Bank of India | Financial | T-Bills | 4.03% |
Bajaj Finance Ltd. | Financial | Debenture | 3.67% |
Reserve Bank of India | Financial | T-Bills | 3.49% |
Export-Import Bank Of India | Financial | CP | 2.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.73% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.21% |
Union Bank of India | Financial | CD | 2.20% |
Indian Oil Corporation Ltd. | Energy | CP | 2.20% |
Canara Bank | Financial | CD | 1.92% |
Grasim Industries Ltd. | Construction | CP | 1.92% |
HDFC Bank Ltd. | Financial | CD | 1.92% |
Union Bank of India | Financial | CD | 1.91% |
Bajaj Finance Ltd. | Financial | CP | 1.91% |
Reserve Bank of India | Financial | T-Bills | 1.91% |
Reserve Bank of India | Financial | T-Bills | 1.87% |
HDFC Securities Ltd. | Financial | CP | 1.65% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.52% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.51% |
Reserve Bank of India | Financial | T-Bills | 1.37% |
Ultratech Cement Ltd. | Construction | CP | 1.37% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.37% |
Tata Steel Ltd. | Metals & Mining | CP | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.36% |
Bajaj Finance Ltd. | Financial | CP | 1.24% |
Indian Oil Corporation Ltd. | Energy | CP | 1.23% |
L&T Finance Ltd. | Financial | CP | 1.10% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.10% |
Reliance Retail Ventures Ltd. | Services | CP | 1.10% |
Jio Credit Ltd. | Financial | CP | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.97% |
HDFC Bank Ltd. | Financial | CD | 0.96% |
Reliance Retail Ventures Ltd. | Services | CP | 0.96% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.83% |
Larsen & Toubro Ltd. | Construction | CP | 0.82% |
Canara Bank | Financial | CD | 0.82% |
Indian Oil Corporation Ltd. | Energy | CP | 0.69% |
Bank Of Baroda | Financial | CD | 0.69% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.68% |
Export-Import Bank Of India | Financial | CD | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Canara Bank | Financial | CD | 0.63% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.55% |
Canara Bank | Financial | CD | 0.55% |
Export-Import Bank Of India | Financial | CP | 0.55% |
Axis Securities Ltd. | Others | CP | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.55% |
Punjab National Bank | Financial | CD | 0.55% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.55% |
Indian Oil Corporation Ltd. | Energy | CP | 0.55% |
Axis Bank Ltd. | Financial | CD | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
ICICI Securities Ltd. | Financial | CP | 0.55% |
L&T Finance Ltd. | Financial | CP | 0.49% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.44% |
Canara Bank | Financial | CD | 0.41% |
ICICI Securities Ltd. | Financial | CP | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.41% |
Axis Securities Ltd. | Others | CP | 0.41% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.41% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.41% |
Bank Of Baroda | Financial | CD | 0.41% |
Axis Bank Ltd. | Financial | CD | 0.28% |
Tata Steel Ltd. | Metals & Mining | CP | 0.28% |
Export-Import Bank Of India | Financial | CP | 0.28% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
Jio Credit Ltd. | Financial | CP | 0.28% |
Indian Bank | Financial | CD | 0.27% |
Network 18 Media & Investments Ltd. | Services | CP | 0.27% |
Godrej Properties Ltd. | Construction | CP | 0.27% |
L&T Finance Ltd. | Financial | CP | 0.27% |
HDFC Bank Ltd. | Financial | CD | 0.27% |
HDFC Securities Ltd. | Financial | CP | 0.27% |
Bank Of Baroda | Financial | CD | 0.27% |
Sundaram Finance Ltd. | Financial | CP | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.14% |
ICICI Bank Ltd. | Financial | CD | 0.14% |
HDFC Bank Ltd. | Financial | NCD | 0.14% |
Union Bank of India | Financial | CD | 0.14% |
Canara Bank | Financial | CD | 0.03% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 7.1% | 5.8% | 6.8% |
| Category average | 6.3% | 6.8% | 5.6% | NA |
| Rank with in category | 26 | 20 | 22 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.8% | 7.1% | 56,938.32 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 10,620.71 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 35,360.42 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 7,328.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 3,235.91 |
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 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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