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Bandhan Liquid Fund - Unclaimed Dividend More than 3Y

Bandhan Liquid Fund - Unclaimed Dividend More than 3Y

₹111 Jun 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment100
AUM17,285.7 Cr
Inception date11 Jul 2016

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Canara Bank (14-Aug-2026)
Canara Bank (14-Aug-2026)
HDFC Bank Ltd. (11-Jun-2026)
HDFC Bank Ltd. (11-Jun-2026)
HDFC Bank Ltd. (10-Jun-2026)
HDFC Bank Ltd. (10-Jun-2026)
National Bank For Agriculture & Rural Development - 91D (12-Jun-2026)
National Bank For Agriculture & Rural Development - 91D (12-Jun-2026)
91 Days Treasury Bill - 28-Aug-2026
91 Days Treasury Bill - 28-Aug-2026
Indian Bank (10-Aug-2026)
Indian Bank (10-Aug-2026)
National Bank For Agriculture and Rural Development -91D (04-Jun-2026)
National Bank For Agriculture and Rural Development -91D (04-Jun-2026)
91 Days Treasury Bill - 13-Aug-2026
91 Days Treasury Bill - 13-Aug-2026
Bank of Baroda (12-Aug-2026)
Bank of Baroda (12-Aug-2026)
HDFC Bank Ltd. (04-Jun-2026)
HDFC Bank Ltd. (04-Jun-2026)
Bank of Baroda (15-Jun-2026)
Bank of Baroda (15-Jun-2026)
HDFC Bank Ltd. (21-Aug-2026)
HDFC Bank Ltd. (21-Aug-2026)
Union Bank of India (17-Jun-2026)
Union Bank of India (17-Jun-2026)
91 Days Treasury Bill - 23-Jul-2026
91 Days Treasury Bill - 23-Jul-2026
182 Days Treasury Bill - 13-Aug-2026
182 Days Treasury Bill - 13-Aug-2026
91 Days Treasury Bill - 04-Jun-2026
91 Days Treasury Bill - 04-Jun-2026
Sundaram Finance Ltd. -SR-W2 (05-Jun-2026)
Sundaram Finance Ltd. -SR-W2 (05-Jun-2026)
Mahindra & Mahindra Financial Services Ltd -91D (01-Jun-2026)
Mahindra & Mahindra Financial Services Ltd -91D (01-Jun-2026)
Tata Steel Ltd. -59D (05-Jun-2026)
Tata Steel Ltd. -59D (05-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
Godrej Consumer Products Ltd. -91D (15-Jun-2026)
Godrej Consumer Products Ltd. -91D (15-Jun-2026)
Reliance Industries Ltd. -76D (23-Jun-2026)
Reliance Industries Ltd. -76D (23-Jun-2026)
182 Days Treasury Bill - 17-Jul-2026
182 Days Treasury Bill - 17-Jul-2026
Indian Bank (16-Jul-2026)
Indian Bank (16-Jul-2026)
91 Days Treasury Bill - (06-Aug-2026)
91 Days Treasury Bill - (06-Aug-2026)
Bajaj Finance Ltd. -91D (11-Aug-2026)
Bajaj Finance Ltd. -91D (11-Aug-2026)
Axis Bank Ltd. (18-Aug-2026)
Axis Bank Ltd. (18-Aug-2026)
HDFC Bank Ltd. (20-Aug-2026)
HDFC Bank Ltd. (20-Aug-2026)
Union Bank of India (24-Aug-2026)
Union Bank of India (24-Aug-2026)
Aditya Birla Capital Ltd. -91D (18-Aug-2026)
Aditya Birla Capital Ltd. -91D (18-Aug-2026)
Export-Import Bank Of India -91D (05-Jun-2026)
Export-Import Bank Of India -91D (05-Jun-2026)
Axis Bank Ltd. (12-Jun-2026)
Axis Bank Ltd. (12-Jun-2026)
Union Bank of India (25-Jun-2026)
Union Bank of India (25-Jun-2026)
Small Industries Development Bank of India -91D (05-Jun-2026)
Small Industries Development Bank of India -91D (05-Jun-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
REC Ltd. -330D (10-Jun-2026)
REC Ltd. -330D (10-Jun-2026)
Reliance Industries Ltd. -77D (24-Jun-2026)
Reliance Industries Ltd. -77D (24-Jun-2026)
HDFC Securities Ltd. -91D (05-Aug-2026)
HDFC Securities Ltd. -91D (05-Aug-2026)
Bank of Baroda (24-Aug-2026)
Bank of Baroda (24-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
Axis Bank Ltd. (25-Aug-2026)
Axis Bank Ltd. (25-Aug-2026)
182 Days Treasury Bill - 06-Aug-2026
182 Days Treasury Bill - 06-Aug-2026
364 Days Treasury Bill - 02-Jul-2026
364 Days Treasury Bill - 02-Jul-2026
182 Days Treasury Bill - 09-Jul-2026
182 Days Treasury Bill - 09-Jul-2026
Bajaj Finance Ltd. -91D (09-Jul-2026)
Bajaj Finance Ltd. -91D (09-Jul-2026)
Bajaj Finance Ltd. -365D (16-Jul-2026)
Bajaj Finance Ltd. -365D (16-Jul-2026)
Bajaj Finance Ltd. -91D (05-Aug-2026)
Bajaj Finance Ltd. -91D (05-Aug-2026)
Axis Bank Ltd. (11-Aug-2026)
Axis Bank Ltd. (11-Aug-2026)
National Bank For Agriculture and Rural Development -91D (14-Aug-2026)
National Bank For Agriculture and Rural Development -91D (14-Aug-2026)
Kotak Securities Ltd -128D (13-Aug-2026)
Kotak Securities Ltd -128D (13-Aug-2026)
Tata Capital Ltd. -91D (24-Aug-2026)
Tata Capital Ltd. -91D (24-Aug-2026)
Network 18 Media & Investment Ltd -91D (04-Jun-2026)
Network 18 Media & Investment Ltd -91D (04-Jun-2026)
Reliance Retail Ventures Ltd. -91D (08-Jun-2026)
Reliance Retail Ventures Ltd. -91D (08-Jun-2026)
Mahindra & Mahindra Financial Services Ltd -91D (12-Jun-2026)
Mahindra & Mahindra Financial Services Ltd -91D (12-Jun-2026)
182 Days Treasury Bill - 26-Jun-2026
182 Days Treasury Bill - 26-Jun-2026
Axis Bank Ltd. (10-Aug-2026)
Axis Bank Ltd. (10-Aug-2026)
HDFC Securities Ltd. -91D (11-Aug-2026)
HDFC Securities Ltd. -91D (11-Aug-2026)
ICICI Securities Ltd. -91D (12-Aug-2026)
ICICI Securities Ltd. -91D (12-Aug-2026)
Export-Import Bank Of India -91D (10-Jun-2026)
Export-Import Bank Of India -91D (10-Jun-2026)
Kotak Securities Ltd -91D (01-Jun-2026)
Kotak Securities Ltd -91D (01-Jun-2026)
Bank of Baroda (03-Jun-2026)
Bank of Baroda (03-Jun-2026)
Bank of Baroda (05-Jun-2026)
Bank of Baroda (05-Jun-2026)
ICICI Securities Ltd. -91D (09-Jun-2026)
ICICI Securities Ltd. -91D (09-Jun-2026)
Export-Import Bank Of India (11-Jun-2026)
Export-Import Bank Of India (11-Jun-2026)
Canara Bank (12-Jun-2026)
Canara Bank (12-Jun-2026)
Union Bank of India (12-Jun-2026)
Union Bank of India (12-Jun-2026)
Aditya Birla Capital Ltd. -78D (24-Jun-2026)
Aditya Birla Capital Ltd. -78D (24-Jun-2026)
Godrej Properties Ltd. -91D (16-Jul-2026)
Godrej Properties Ltd. -91D (16-Jul-2026)
HDFC Bank Ltd. (05-Aug-2026)
HDFC Bank Ltd. (05-Aug-2026)
HSBC Investdirect Financial Services (I) Ltd. -91D (20-Aug-2026)
HSBC Investdirect Financial Services (I) Ltd. -91D (20-Aug-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Indian Bank (05-Jun-2026)
Indian Bank (05-Jun-2026)
Kotak Mahindra Prime Ltd. -324D (05-Jun-2026)
Kotak Mahindra Prime Ltd. -324D (05-Jun-2026)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
Axis Bank Ltd. (11-Jun-2026)
Axis Bank Ltd. (11-Jun-2026)
HDFC Bank Ltd. (12-Jun-2026)
HDFC Bank Ltd. (12-Jun-2026)
Reliance Retail Ventures Ltd. -70D (15-Jun-2026)
Reliance Retail Ventures Ltd. -70D (15-Jun-2026)
Godrej Finance Ltd. -63D (22-Jun-2026)
Godrej Finance Ltd. -63D (22-Jun-2026)
91 Days Treasury Bill - (20-Aug-2026)
91 Days Treasury Bill - (20-Aug-2026)
182 Days Treasury Bill - 18-Jun-2026
182 Days Treasury Bill - 18-Jun-2026
Net Current Asset
Net Current Asset
364 Days Treasury Bill - 16-Jul-2026
364 Days Treasury Bill - 16-Jul-2026
07.85% Andhra Pradesh SDL - 13-Jul-2026
07.85% Andhra Pradesh SDL - 13-Jul-2026
Cash & Cash Equivalent
Cash & Cash Equivalent
Instrument
Share %
Cash & Cash Equivalents and Net Assets
9.39%
Certificate of Deposit
3.99%
Certificate of Deposit
3.47%
Certificate of Deposit
2.89%
Commercial Paper
2.89%
Treasury Bills
2.85%
Certificate of Deposit
2.85%
Commercial Paper
2.31%
Treasury Bills
2.29%
Certificate of Deposit
2.28%
Certificate of Deposit
2.17%
Certificate of Deposit
2.16%
Certificate of Deposit
2.14%
Certificate of Deposit
2.02%
Treasury Bills
1.72%
Treasury Bills
1.72%
Treasury Bills
1.62%
Corporate Debt
1.55%
Commercial Paper
1.45%
Commercial Paper
1.45%
Commercial Paper
1.44%
Commercial Paper
1.44%
Commercial Paper
1.44%
Treasury Bills
1.44%
Certificate of Deposit
1.43%
Treasury Bills
1.43%
Commercial Paper
1.42%
Certificate of Deposit
1.42%
Certificate of Deposit
1.42%
Certificate of Deposit
1.42%
Commercial Paper
1.42%
Commercial Paper
1.30%
Certificate of Deposit
1.30%
Certificate of Deposit
1.30%
Commercial Paper
1.16%
Corporate Debt
1.16%
Commercial Paper
1.16%
Commercial Paper
1.15%
Commercial Paper
1.14%
Certificate of Deposit
1.14%
Certificate of Deposit
1.14%
Certificate of Deposit
1.14%
Treasury Bills
1.09%
Treasury Bills
0.89%
Treasury Bills
0.86%
Commercial Paper
0.86%
Commercial Paper
0.86%
Commercial Paper
0.86%
Certificate of Deposit
0.86%
Commercial Paper
0.85%
Commercial Paper
0.85%
Commercial Paper
0.85%
Commercial Paper
0.58%
Commercial Paper
0.58%
Commercial Paper
0.58%
Treasury Bills
0.58%
Certificate of Deposit
0.57%
Commercial Paper
0.57%
Commercial Paper
0.57%
Commercial Paper
0.43%
Commercial Paper
0.29%
Certificate of Deposit
0.29%
Certificate of Deposit
0.29%
Commercial Paper
0.29%
Certificate of Deposit
0.29%
Certificate of Deposit
0.29%
Certificate of Deposit
0.29%
Commercial Paper
0.29%
Commercial Paper
0.29%
Certificate of Deposit
0.29%
Commercial Paper
0.28%
Alternative Investment Fund
0.24%
Certificate of Deposit
0.14%
Commercial Paper
0.14%
Corporate Debt
0.14%
Certificate of Deposit
0.14%
Certificate of Deposit
0.14%
Commercial Paper
0.14%
Commercial Paper
0.14%
Treasury Bills
0.14%
Treasury Bills
0.06%
Cash & Cash Equivalents and Net Assets
0.04%
Treasury Bills
0.03%
Government Securities
0.01%
Cash & Cash Equivalents and Net Assets
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HJ
Harshal Joshi
BS
Brijesh Shah
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available

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