Bandhan Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹3362.913424 Jul 2026
Chart
PlanNormal
Returns (6 months)6.678%
Expense ratio0.23%
Min Investment100
AUM15,800.35 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 % |
|---|---|
Certificate of Deposit | 7.56% |
Certificate of Deposit | 4.73% |
Commercial Paper | 4.69% |
Cash & Cash Equivalents and Net Assets | 3.97% |
Certificate of Deposit | 3.90% |
Certificate of Deposit | 3.59% |
Treasury Bills | 3.52% |
Treasury Bills | 3.14% |
Commercial Paper | 3.13% |
Certificate of Deposit | 3.13% |
Commercial Paper | 3.13% |
Commercial Paper | 3.13% |
Commercial Paper | 3.12% |
Treasury Bills | 2.84% |
Certificate of Deposit | 2.81% |
Treasury Bills | 2.52% |
Commercial Paper | 2.50% |
Certificate of Deposit | 2.35% |
Certificate of Deposit | 2.35% |
Certificate of Deposit | 2.19% |
Treasury Bills | 2.14% |
Treasury Bills | 1.89% |
Commercial Paper | 1.72% |
Treasury Bills | 1.57% |
Commercial Paper | 1.57% |
Certificate of Deposit | 1.57% |
Certificate of Deposit | 1.57% |
Commercial Paper | 1.57% |
Certificate of Deposit | 1.57% |
Commercial Paper | 1.56% |
Commercial Paper | 1.56% |
Commercial Paper | 1.56% |
Commercial Paper | 1.56% |
Certificate of Deposit | 1.26% |
Certificate of Deposit | 1.25% |
Certificate of Deposit | 1.25% |
Commercial Paper | 0.95% |
Commercial Paper | 0.94% |
Commercial Paper | 0.94% |
Commercial Paper | 0.94% |
Commercial Paper | 0.94% |
Commercial Paper | 0.94% |
Certificate of Deposit | 0.94% |
Treasury Bills | 0.91% |
Commercial Paper | 0.78% |
Commercial Paper | 0.78% |
Treasury Bills | 0.63% |
Treasury Bills | 0.63% |
Certificate of Deposit | 0.63% |
Commercial Paper | 0.63% |
Certificate of Deposit | 0.63% |
Commercial Paper | 0.63% |
Certificate of Deposit | 0.63% |
Commercial Paper | 0.63% |
Certificate of Deposit | 0.62% |
Commercial Paper | 0.62% |
Commercial Paper | 0.62% |
Commercial Paper | 0.62% |
Commercial Paper | 0.47% |
Certificate of Deposit | 0.47% |
Certificate of Deposit | 0.47% |
Commercial Paper | 0.32% |
Certificate of Deposit | 0.31% |
Commercial Paper | 0.31% |
Commercial Paper | 0.31% |
Commercial Paper | 0.31% |
Commercial Paper | 0.31% |
Alternative Investment Fund | 0.27% |
Corporate Debt | 0.22% |
Corporate Debt | 0.16% |
Corporate Debt | 0.16% |
Corporate Debt | 0.16% |
Commercial Paper | 0.16% |
Corporate Debt | 0.16% |
Treasury Bills | 0.16% |
Certificate of Deposit | 0.16% |
Commercial Paper | 0.16% |
Certificate of Deposit | 0.16% |
Treasury Bills | 0.03% |
Treasury Bills | 0.03% |
Certificate of Deposit | 0.03% |
Government Securities | 0.01% |
Cash & Cash Equivalents and Net Assets | 0.00% |
Cash & Cash Equivalents and Net Assets | -15.35% |
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
