BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
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Fund Manager: FM 1 - Mr. Harshal Joshi, FM 2 - Mr. Brijesh Shah |
Debt: Liquid |
NIFTY Liquid Index A-I
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
3.64%
Inception Date
Apr 01, 2004
Expense Ratio
0.25%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.43 | 3.28 | 7.06 | 6.9 | 5.54 | 5.1 |
| Nifty 1D Rate Index | 1.59 | 3.23 | 6.67 | 6.28 | 5.04 | 5.65 |
| Debt: Liquid | 1.48 | 3.26 | 6.89 | 6.9 | 5.48 | 6.08 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW | 1,357.75 | 0.25 | 7.06 | 6.9 | 5.54 | 5.1 |
| HSBC Liquid Fund - Growth | 2,144.01 | 0.22 | 8.7 | 8.58 | 6.18 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 5,271.96 | 0.34 | 7.31 | 7.23 | 5.72 | 6.34 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 219.73 | 0.14 | 7.03 | 7.05 | 5.63 | 6.2 |
| Axis Liquid Fund - Regular Plan - Growth Option | 3,675.12 | 0.22 | 7.01 | 7.03 | 5.62 | 6.24 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 38.8 | 0.2 | 7.0 | 6.89 | 5.45 | 6.13 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 671.73 | 0.2 | 7.0 | 7.02 | 5.59 | 6.09 |
| DSP Liquidity Fund - Regular Plan - Growth | 2,224.54 | 0.18 | 6.99 | 6.97 | 5.57 | 6.17 |
| Invesco India Liquid Fund - Growth | 1,518.48 | 0.22 | 6.98 | 6.98 | 5.58 | 6.18 |
| PGIM India Liquid Fund - Growth | 56.35 | 0.22 | 6.98 | 6.97 | 5.57 | 6.23 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.77 | 5.22 | 4.18 | 4.7 | 3.99 | 3.88 | 3.55 | 4.81 | 7.32 | 4.35 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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