Bandhan Liquid Fund - Unclaimed Dividend More than 3Y

DebtDebt - Liquid FundLow to Moderate

₹127 Apr 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹12083.14 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)NA

Expense ratioNA

Min Investment100

AUM12,083.14 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	NA	NA	NA	NA	NA	NA	NA
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
05.63% GOI 12-Apr-2026
National Bank For Agriculture & Rural Development - 91D (08-May-2026)
Union Bank of India (01-Jun-2026)
HDFC Bank Ltd. (11-Jun-2026)
Export-Import Bank of India -91D (27-May-2026)
HDFC Bank Ltd. (04-Jun-2026)
HDFC Bank Ltd. (10-Jun-2026)
National Bank For Agriculture & Rural Development - 91D (12-Jun-2026)
Bajaj Finance Ltd. -91D (30-Apr-2026)
182 Days Treasury Bill - 21-May-2026
182 Days Treasury Bill - 14-May-2026
HDFC Bank Ltd. (19-May-2026)
National Bank For Agriculture and Rural Development -91D (04-Jun-2026)
Export Import Bank of India (28-May-2026)
Bank of Baroda (15-Jun-2026)
91 Days Treasury Bill - 07-May-2026
Small Industries Development Bank of India (20-May-2026)
91 Days Treasury Bill - 28-May-2026
Mahindra & Mahindra Financial Services Ltd -91D (06-May-2026)
HDFC Securities Ltd. -91D (01-Jun-2026)
91 Days Treasury Bill - 04-Jun-2026
Kotak Securities Ltd -91D (01-Jun-2026)
ICICI Securities Ltd. -91D (06-May-2026)
L&T Finance Ltd. -91D (27-May-2026)
Mahindra & Mahindra Financial Services Ltd -91D (01-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
Union Bank of India (17-Jun-2026)
Small Industries Development Bank of India (05-May-2026)
Export-Import Bank Of India -91D (05-Jun-2026)
ICICI Securities Ltd. -91D (05-May-2026)
Reliance Retail Ventures Ltd. -91D (22-May-2026)
Small Industries Development Bank of India -91D (05-Jun-2026)
Axis Bank Ltd. (12-Jun-2026)
National Bank For Agriculture & Rural Development - 91D (18-May-2026)
Axis Securities Ltd. -91D (29-May-2026)
Canara Bank (29-May-2026)
Bajaj Housing Finance Ltd. - 07.78% (26-May-2026)
Export Import Bank of India -91D (07-May-2026)
Aditya Birla Capital Ltd. -91D (12-May-2026)
Export Import Bank of India -109D (01-Jun-2026)
REC Ltd.-SR-228-A 07.80% (30-May-2026)
HDFC Securities Ltd. -91D (07-May-2026)
Axis Bank Ltd. (25-May-2026)
Network 18 Media & Investment Ltd -91D (04-Jun-2026)
Mahindra & Mahindra Financial Services Ltd -91D (12-Jun-2026)
Bank of Baroda (25-May-2026)
Small Industries Development Bank of India -91D (19-May-2026)
Export-Import Bank Of India -91D (10-Jun-2026)
Kotak Securities Ltd. -91D (07-May-2026)
Export-Import Bank Of India -182D (25-May-2026)
Cholamandalam Investment and Finance Company Ltd. -363D (26-May-2026)
Bank of Baroda (03-Jun-2026)
Reliance Retail Ventures Ltd. -91D (08-Jun-2026)
Canara Bank (12-Jun-2026)
ICICI Securities Ltd. -91D (09-Jun-2026)
Corporate Debt Market Development Fund
Tata Capital Financial Services Ltd. -SR-O OP I 8.1165% (21-May-2026)
Kotak Mahindra Prime Ltd. - 07.97% (22-May-2026)
LIC Housing Finance Ltd. -SR-TR-409 06.01% (19-May-2026)
Godrej Housing Finance Ltd. -91D (08-May-2026)
Kotak Mahindra Prime Ltd. -324D (05-Jun-2026)
REC Ltd. -330D (10-Jun-2026)
Export-Import Bank Of India (11-Jun-2026)
Union Bank of India (12-Jun-2026)
Tri-Party Repo (TREPS)
Cash & Cash Equivalent
Net Current Asset

Instrument	Share %
Government Securities	9.31%
Commercial Paper	5.75%
Certificate of Deposit	5.31%
Certificate of Deposit	4.89%
Commercial Paper	4.09%
Certificate of Deposit	4.09%
Certificate of Deposit	4.08%
Commercial Paper	4.08%
Commercial Paper	3.49%
Treasury Bills	3.33%
Treasury Bills	3.29%
Certificate of Deposit	3.28%
Commercial Paper	3.27%
Certificate of Deposit	3.07%
Certificate of Deposit	3.06%
Treasury Bills	2.68%
Certificate of Deposit	2.66%
Treasury Bills	2.51%
Commercial Paper	2.46%
Commercial Paper	2.45%
Treasury Bills	2.38%
Commercial Paper	2.25%
Commercial Paper	2.05%
Commercial Paper	2.04%
Commercial Paper	2.04%
Commercial Paper	2.04%
Certificate of Deposit	2.04%
Certificate of Deposit	1.85%
Commercial Paper	1.84%
Commercial Paper	1.64%
Commercial Paper	1.64%
Commercial Paper	1.63%
Certificate of Deposit	1.63%
Commercial Paper	1.43%
Commercial Paper	1.43%
Certificate of Deposit	1.35%
Corporate Debt	1.24%
Commercial Paper	1.23%
Commercial Paper	1.23%
Commercial Paper	1.23%
Corporate Debt	0.99%
Commercial Paper	0.82%
Certificate of Deposit	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Certificate of Deposit	0.70%
Commercial Paper	0.61%
Commercial Paper	0.61%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Certificate of Deposit	0.41%
Commercial Paper	0.41%
Certificate of Deposit	0.41%
Commercial Paper	0.41%
Alternative Investment Fund	0.34%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Commercial Paper	0.21%
Commercial Paper	0.20%
Commercial Paper	0.20%
Certificate of Deposit	0.20%
Certificate of Deposit	0.20%
Cash & Cash Equivalents and Net Assets	0.14%
Cash & Cash Equivalents and Net Assets	0.01%
Cash & Cash Equivalents and Net Assets	-22.52%

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 More than 3Y

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Benchmark Returns

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