-
Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Debt liquid
Overview ( as on 02/11/25 )
NAV
₹1001.23
Last change
₹0.31 +0.0%
Fund Size (AUM)
13140.66 Cr
Performance
5.61% (5Y)
Fund Details
Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
as of 02/11/25
AUM
13140.66 Cr
Expense Ratio
0.2 %
Benchmark
Nifty Liquid TR INR
ISIN
INF194K01WF4
Fund Manager
Harshal Joshi
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt | 6.56% | 6.9% | 5.61% |
| Nifty Liquid TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
4.69% |
91 Days Tbill (MD 18/12/2025) |
3.58% |
91 Days Treasury Bills (MD 04/12/2025) |
3.1% |
Bajaj Finance Limited |
2.29% |
Kotak Securities Ltd |
1.96% |
Union Bank Of India |
1.95% |
India (Republic of) |
1.86% |
India (Republic of) |
1.72% |
Canara Bank |
1.71% |
Small Industries Development Bk Of India |
1.47% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
99%
Others
-
1%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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