Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs

Debt
Liquid
NAV: 12 Nov 2024₹1.00
Min. SIP amountNot Supported
RatingNA
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
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.13%
Bank Of Baroda
FinancialCD4.25%
Reliance Jio Infocomm Ltd.
CommunicationCP4.25%
Export-Import Bank Of India
FinancialCP4.23%
Reliance Retail Ventures Ltd.
ServicesCP4.02%
Punjab National Bank
FinancialCD4.00%
Reserve Bank of India
FinancialT-Bills3.77%
Export-Import Bank Of India
FinancialCD3.61%
Bank Of Baroda
FinancialCD3.39%
Tata Capital Ltd.
FinancialCP3.39%
Reserve Bank of India
FinancialT-Bills3.36%
FinancialNCD3.21%
Axis Bank Ltd.
FinancialCD2.54%
Ultratech Cement Ltd.
ConstructionCP2.54%
Reserve Bank of India
FinancialT-Bills2.39%
HDFC Bank Ltd.
FinancialCD2.13%
HDFC Bank Ltd.
FinancialCD2.12%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP2.12%
Reliance Jio Infocomm Ltd.
CommunicationCP2.11%
Larsen & Toubro Ltd.
ConstructionCP2.11%
Canara Bank
FinancialCD2.11%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.92%
HDFC Securities Ltd.
FinancialCP1.71%
HDFC Securities Ltd.
FinancialCP1.70%
Tata Motors Finance Solutions Pvt Ltd.
FinancialCP1.70%
ICICI Securities Ltd.
FinancialCP1.70%
Bajaj Financial Securities Ltd.
FinancialCP1.69%
National Bank For Agriculture & Rural Development
FinancialCP1.69%
Punjab National Bank
FinancialCD1.69%
Tata Steel Ltd.
Metals & MiningCP1.69%
Grasim Industries Ltd.
ConstructionCP1.69%
Bank of India
FinancialCD1.69%
Reliance Retail Ventures Ltd.
ServicesCP1.69%
Bank Of Baroda
FinancialCD1.69%
Reserve Bank of India
FinancialT-Bills1.65%
Reserve Bank of India
FinancialT-Bills1.53%
National Housing Bank
FinancialNCD1.32%
Bank Of Baroda
FinancialCD1.28%
Kotak Mahindra Securities Ltd.
FinancialCP1.27%
Axis Bank Ltd.
FinancialCD1.06%
Kotak Mahindra Prime Ltd.
FinancialCP1.06%
Godrej Consumer Products Ltd.
Consumer StaplesCP1.06%
EnergyBonds/NCD0.94%
TMF Holdings Ltd.
FinancialCP0.85%
Kotak Securities Ltd.
ServicesCP0.85%
Bank Of Baroda
FinancialCD0.85%
FinancialZCB0.43%
NTPC Ltd.
EnergyCP0.43%
ICICI Securities Ltd.
FinancialCP0.42%
HDFC Securities Ltd.
FinancialCP0.42%
GOI
SovereignGOI Sec0.30%
Reserve Bank of India
FinancialT-Bills0.21%
FinancialDebenture0.21%
Reserve Bank of India
FinancialT-Bills0.13%
See All

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Nil

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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