Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y

DebtDebt - Liquid FundLow to Moderate

₹1.82628 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹20197.71 Cr

Expense Ratio0.06%

Chart

PlanNormal

Returns (6 months)6.89%

Expense ratio0.06%

Min Investment100

AUM20,197.71 Cr

Inception date11 Jul 2016

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Liquid Fund Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.48%	6.78%	6.89%	6.51%	6.95%	6.33%	6.10%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
HDFC Bank Ltd. (11-Sep-2026)
Tri-Party Repo (TREPS)
Bajaj Finance Ltd. -91D (01-Sep-2026)
Union Bank of India (14-Oct-2026)
Union Bank of India (24-Sep-2026)
Punjab National Bank (15-Sep-2026)
91 Days Treasury Bill - 24-Sep-2026
05.74% GOI - 15-Nov-2026
Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
Union Bank of India (04-Sep-2026)
Tata Capital Ltd -91D (07-Sep-2026)
Small Industries Development Bank of India -91D ((08-Sep-2026)
NTPC Ltd. -91D (23-Sep-2026)
NTPC Ltd.-91D (05-Oct-2026)
Tata Capital Ltd. -91D (11-Nov-2026)
NTPC Ltd.-87D (06-Nov-2026)
Bank of Baroda (16-Sep-2026)
National Bank For Agriculture & Rural Development -91D (08-Sep-2026)
Export Import Bank of India -91D (22-Sep-2026)
HDFC Bank Ltd. (06-Nov-2026)
182 Days Treasury Bill - 03-Sep-2026
HDFC Securities Ltd. -91D (29-Oct-2026)
Bajaj Finance Ltd. -91D (11-Nov-2026)
Bajaj Financial Securities Ltd. -91D (15-Sep-2026)
182 Days Treasury Bill - 05-Nov-2026
Axis Bank Ltd. (01-Sep-2026)
Bank of Baroda (07-Sep-2026)
NTPC Ltd. -91D (18-Sep-2026)
Hindustan Petroleum Corporation Ltd. -90D (23-Sep-2026)
91 Days Treasury Bill - 29-Oct-2026
91 Days Treasury Bill - 05-Nov-2026
Small Industries Development Bank of India -91D (28-Oct-2026)
Indian Bank (09-Nov-2026)
Canara Bank (23-Nov-2026)
National Bank For Agriculture & Rural Development -90D (23-Nov-2026)
REC Ltd. -90D (23-Nov-2026)
HDFC Bank Ltd. (21-Sep-2026)
Canara Bank (01-Sep-2026)
NTPC Ltd.-141D (09-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
91 Days Treasury Bill - 12-Nov-2026
HDFC Securities Ltd. -91D (13-Nov-2026)
182 Days Treasury Bill - 22-Oct-2026
ICICI Securities Ltd. -91D (03-Sep-2026)
Bank of Baroda (06-Nov-2026)
Titan Company Ltd. -90D (12-Nov-2026)
Kotak Securities Ltd -91D (12-Nov-2026)
91 Days Treasury Bill - 17-Sep-2026
Titan Company Ltd. -88D (04-Sep-2026)
364 Days Treasury Bill - 17-Sep-2026
Kotak Securities Ltd. -91D (17-Sep-2026)
National Bank For Agriculture & Rural Development - 91D (04-Sep-2026)
Axis Bank Ltd. (10-Sep-2026)
Reliance Retail Ventures Ltd. -88D (11-Sep-2026)
Canara Bank (14-Sep-2026)
REC Ltd. -91D (21-Sep-2026)
PNB Housing Finance Ltd. -91D (22-Sep-2026)
HDFC Securities Ltd. -91D (21-Sep-2026)
91 Days Treasury Bill - 08-Oct-2026
L&T Finance Ltd.-91D (05-Nov-2026)
PNB Housing Finance Ltd. -91D (26-Nov-2026)
Axis Securities Ltd. -91D (20-Nov-2026)
Canara Bank (15-Sep-2026)
ICICI Bank Ltd. (15-Sep-2026)
Infina Finance Pvt Ltd. -91D (27-Oct-2026)
HDFC Bank Ltd. (13-Nov-2026)
Network 18 Media & Investments Ltd. -91D (10-Sep-2026)
364 Days Treasury Bill - 24-Sep-2026
Godrej Housing Finance Ltd. -91D (23-Sep-2026)
Aditya Birla Capital Ltd. -91D (26-Oct-2026)
Bajaj Finance Ltd. -365D (04-Nov-2026)
Corporate Debt Market Development Fund
HDFC Bank Ltd. (04-Nov-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Bank of Baroda (10-Sep-2026)
Godrej Finance Ltd. -91D (16-Sep-2026)
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Small Industries Development Bank of India (24-Sep-2026)
HDFC Bank Ltd. (02-Nov-2026)
08.72% Tamil Nadu SDL - 19-Sep-2026
Cash & Cash Equivalent
Net Current Asset

Instrument	Share %
Certificate of Deposit	5.98%
Cash & Cash Equivalents and Net Assets	4.59%
Commercial Paper	3.71%
Certificate of Deposit	3.69%
Certificate of Deposit	3.33%
Certificate of Deposit	2.84%
Treasury Bills	2.71%
Government Securities	2.51%
Commercial Paper	2.48%
Certificate of Deposit	2.47%
Commercial Paper	2.47%
Commercial Paper	2.47%
Commercial Paper	2.47%
Commercial Paper	2.46%
Commercial Paper	2.44%
Commercial Paper	2.32%
Certificate of Deposit	2.22%
Commercial Paper	1.98%
Commercial Paper	1.97%
Certificate of Deposit	1.96%
Treasury Bills	1.93%
Commercial Paper	1.71%
Commercial Paper	1.47%
Commercial Paper	1.36%
Treasury Bills	1.35%
Certificate of Deposit	1.24%
Certificate of Deposit	1.24%
Commercial Paper	1.23%
Commercial Paper	1.23%
Treasury Bills	1.23%
Treasury Bills	1.23%
Commercial Paper	1.23%
Certificate of Deposit	1.22%
Certificate of Deposit	1.22%
Commercial Paper	1.22%
Commercial Paper	1.22%
Certificate of Deposit	1.11%
Certificate of Deposit	0.99%
Commercial Paper	0.99%
Commercial Paper	0.99%
Treasury Bills	0.98%
Commercial Paper	0.98%
Treasury Bills	0.86%
Commercial Paper	0.74%
Certificate of Deposit	0.73%
Commercial Paper	0.73%
Commercial Paper	0.73%
Treasury Bills	0.72%
Commercial Paper	0.62%
Treasury Bills	0.62%
Commercial Paper	0.62%
Commercial Paper	0.49%
Certificate of Deposit	0.49%
Commercial Paper	0.49%
Certificate of Deposit	0.49%
Commercial Paper	0.49%
Commercial Paper	0.49%
Commercial Paper	0.49%
Treasury Bills	0.49%
Commercial Paper	0.49%
Commercial Paper	0.49%
Commercial Paper	0.49%
Certificate of Deposit	0.37%
Certificate of Deposit	0.37%
Commercial Paper	0.37%
Certificate of Deposit	0.37%
Commercial Paper	0.25%
Treasury Bills	0.25%
Commercial Paper	0.25%
Commercial Paper	0.24%
Commercial Paper	0.24%
Alternative Investment Fund	0.23%
Certificate of Deposit	0.15%
Corporate Debt	0.12%
Certificate of Deposit	0.12%
Commercial Paper	0.12%
Certificate of Deposit	0.12%
Certificate of Deposit	0.12%
Certificate of Deposit	0.12%
Government Securities	0.01%
Cash & Cash Equivalents and Net Assets	0.00%
Cash & Cash Equivalents and Net Assets	-0.05%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Harshal Joshi

Brijesh Shah

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y

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Benchmark Returns

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