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6M
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5Y
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| NAV: 23 May 2025 | ₹3,164.31 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹13,495.68Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 7.0% | 5.5% | 6.8% |
| Category average | 7.0% | 6.7% | 5.3% | NA |
| Rank with in category | 23 | 17 | 22 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 7.0% | 53,911.73 |
Edelweiss Liquid Direct Growth | 5 | 7.4% | 7.0% | 7,349.89 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 7.0% | 1,314.41 |
Mirae Asset Liquid Fund Direct Growth | 4 | 7.3% | 7.0% | 12,484.80 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.3% | NA | 4,388.52 |
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 15.47% |
Reliance Jio Infocomm Ltd. | Communication | CP | 5.52% |
Export-Import Bank Of India | Financial | CP | 5.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.85% |
Bank Of Baroda | Financial | CD | 3.68% |
Reliance Industries Ltd. | Energy | CP | 3.67% |
Bank Of Baroda | Financial | CD | 2.96% |
Punjab National Bank | Financial | CD | 2.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.95% |
Punjab National Bank | Financial | CD | 2.59% |
Bank Of Baroda | Financial | CD | 2.58% |
Reserve Bank of India | Financial | T-Bills | 2.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.39% |
Export-Import Bank Of India | Financial | CP | 2.22% |
Bajaj Finance Ltd. | Financial | CP | 2.21% |
Reserve Bank of India | Financial | T-Bills | 2.03% |
ICICI Securities Ltd. | Financial | CP | 1.85% |
Axis Securities Ltd. | Others | CP | 1.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.65% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.48% |
Bajaj Finance Ltd. | Financial | CP | 1.48% |
Indian Bank | Financial | CD | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.47% |
HDFC Securities Ltd. | Financial | CP | 1.47% |
Canara Bank | Financial | CD | 1.47% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.47% |
Reliance Industries Ltd. | Energy | CP | 1.47% |
L&T Finance Ltd. | Financial | CP | 1.30% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.29% |
TMF Holdings Ltd. | Financial | CP | 1.11% |
HDFC Bank Ltd. | Financial | Debenture | 1.11% |
Reliance Industries Ltd. | Energy | CP | 1.10% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.93% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.92% |
Reliance Retail Ventures Ltd. | Services | CP | 0.92% |
Bajaj Finance Ltd. | Financial | CP | 0.74% |
Union Bank of India | Financial | CD | 0.74% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.74% |
TMF Holdings Ltd. | Financial | CP | 0.74% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
HDFC Bank Ltd. | Financial | CD | 0.74% |
Bank Of Baroda | Financial | CD | 0.74% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.56% |
Bank Of Baroda | Financial | CD | 0.55% |
The Federal Bank Ltd. | Financial | CD | 0.51% |
Maharashtra State | Others | SDL | 0.45% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.44% |
Canara Bank | Financial | CD | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.37% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.37% |
Bank Of Baroda | Financial | CD | 0.37% |
Bajaj Finance Ltd. | Financial | CP | 0.37% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.37% |
Tamilnadu State | Others | SDL | 0.19% |
Haryana State | Others | SDL | 0.19% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.03% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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