Bandhan Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹3409.932923 Oct 2026
Chart
PlanNormal
Returns (6 months)6.008%
Expense ratio0.23%
Min Investment100
AUM16,269.4 Cr
Inception date2 Apr 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Liquid Fund Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 8.71% |
Government Securities | 6.59% |
Certificate of Deposit | 3.95% |
Commercial Paper | 3.64% |
Certificate of Deposit | 3.35% |
Commercial Paper | 3.07% |
Commercial Paper | 3.04% |
Commercial Paper | 2.90% |
Commercial Paper | 2.90% |
Certificate of Deposit | 2.43% |
Corporate Debt | 2.15% |
Commercial Paper | 2.14% |
Treasury Bills | 2.13% |
Commercial Paper | 2.13% |
Commercial Paper | 2.13% |
Certificate of Deposit | 1.99% |
Certificate of Deposit | 1.97% |
Certificate of Deposit | 1.83% |
Commercial Paper | 1.82% |
Commercial Paper | 1.68% |
Certificate of Deposit | 1.67% |
Commercial Paper | 1.53% |
Certificate of Deposit | 1.53% |
Commercial Paper | 1.53% |
Commercial Paper | 1.52% |
Certificate of Deposit | 1.52% |
Commercial Paper | 1.52% |
Commercial Paper | 1.52% |
Commercial Paper | 1.52% |
Certificate of Deposit | 1.37% |
Certificate of Deposit | 1.37% |
Commercial Paper | 1.22% |
Certificate of Deposit | 1.22% |
Commercial Paper | 1.21% |
Commercial Paper | 1.21% |
Certificate of Deposit | 1.06% |
Commercial Paper | 1.06% |
Certificate of Deposit | 1.06% |
Certificate of Deposit | 1.06% |
Government Securities | 0.92% |
Commercial Paper | 0.92% |
Commercial Paper | 0.91% |
Commercial Paper | 0.91% |
Commercial Paper | 0.76% |
Corporate Debt | 0.61% |
Commercial Paper | 0.61% |
Certificate of Deposit | 0.61% |
Commercial Paper | 0.61% |
Certificate of Deposit | 0.61% |
Commercial Paper | 0.61% |
Commercial Paper | 0.49% |
Corporate Debt | 0.46% |
Commercial Paper | 0.46% |
Commercial Paper | 0.46% |
Certificate of Deposit | 0.46% |
Certificate of Deposit | 0.46% |
Certificate of Deposit | 0.46% |
Commercial Paper | 0.46% |
Treasury Bills | 0.43% |
Government Securities | 0.31% |
Corporate Debt | 0.31% |
Commercial Paper | 0.31% |
Commercial Paper | 0.31% |
Commercial Paper | 0.30% |
Commercial Paper | 0.30% |
Certificate of Deposit | 0.30% |
Commercial Paper | 0.30% |
Alternative Investment Fund | 0.28% |
Corporate Debt | 0.19% |
Certificate of Deposit | 0.18% |
Corporate Debt | 0.15% |
Certificate of Deposit | 0.15% |
Certificate of Deposit | 0.15% |
Certificate of Deposit | 0.15% |
Certificate of Deposit | 0.15% |
Commercial Paper | 0.15% |
Certificate of Deposit | 0.15% |
Certificate of Deposit | 0.15% |
Certificate of Deposit | 0.09% |
Corporate Debt | 0.01% |
Cash & Cash Equivalents and Net Assets | 0.00% |
Cash & Cash Equivalents and Net Assets | -2.89% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HJ
Harshal JoshiBS
Brijesh ShahLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
