Bandhan Liquid Fund Direct Plan-IDCW Monthly
NAV
₹1011.4675
as on 22 Nov 2024, 11:20 PM
₹0.1831(0.02%)
Last Change
Scheme Information
Bandhan Liquid Fund Direct Plan-IDCW Monthly
as of 31 Oct 2024, 05:30 AM
₹13,348.48 Cr
0.12%
-1.06%
Open-End
Growth
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.
NIFTY Liquid Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
-1.06%
₹-141.01 Cr
Cash Holding
-1.06%
₹-141.01 Cr
Reserve Bank of India
20.32%
₹2,712.41 Cr
National Bank For Agriculture & Rural Development
11.76%
₹1,569.78 Cr
Reliance Retail Ventures Ltd.
9.18%
₹1,225.39 Cr
Bajaj Finance Ltd.
9.00%
₹1,201.36 Cr
Small Industries Devp. Bank of India Ltd.
7.71%
₹1,029.17 Cr
Others
42.03%
₹5,610.36 Cr
Reserve Bank of India
20.32%
₹2,712.41 Cr
National Bank For Agriculture & Rural Development
11.76%
₹1,569.78 Cr
Reliance Retail Ventures Ltd.
9.18%
₹1,225.39 Cr
Bajaj Finance Ltd.
9.00%
₹1,201.36 Cr
Small Industries Devp. Bank of India Ltd.
7.71%
₹1,029.17 Cr
Others
42.03%
₹5,610.36 Cr
Funds in this Category
This fund's returns: 6.22%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.27
Category Returns
5.86%
6.28%
3Y Returns
6.27 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.26
Category Returns
5.86%
6.28%
3Y Returns
6.26 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
6.26
Category Returns
5.86%
6.28%
3Y Returns
6.26 %
About Bandhan Liquid Fund Direct Plan-IDCW Monthly
Bandhan Liquid Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is 7.47%, in last 3 years is 19.86% and 116.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,348.48 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,456
₹1,19,865
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,864
19.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
