pocketful logo light
pocketful logo light
Log In
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y

Bandhan Liquid Fund - Unclaimed Dividend More than 3Y

₹123 Oct 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio0.06%
Min Investment100
AUM16,269.4 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)
05.74% GOI - 15-Nov-2026
05.74% GOI - 15-Nov-2026
HDFC Bank Ltd. (04-Dec-2026)
HDFC Bank Ltd. (04-Dec-2026)
Export-Import Bank Of India -143D (11-Dec-2026)
Export-Import Bank Of India -143D (11-Dec-2026)
Canara Bank (25-Nov-2026)
Canara Bank (25-Nov-2026)
NTPC Ltd.-91D (05-Oct-2026)
NTPC Ltd.-91D (05-Oct-2026)
Reliance Retail Ventures Ltd. -91D (04-Dec-2026)
Reliance Retail Ventures Ltd. -91D (04-Dec-2026)
NTPC Ltd.-87D (06-Nov-2026)
NTPC Ltd.-87D (06-Nov-2026)
Tata Capital Ltd. -91D (11-Nov-2026)
Tata Capital Ltd. -91D (11-Nov-2026)
Union Bank of India (04-Dec-2026)
Union Bank of India (04-Dec-2026)
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
HDFC Securities Ltd. -91D (29-Oct-2026)
HDFC Securities Ltd. -91D (29-Oct-2026)
182 Days Treasury Bill - 27-Nov-2026
182 Days Treasury Bill - 27-Nov-2026
Export-Import Bank Of India -78D (10-Dec-2026)
Export-Import Bank Of India -78D (10-Dec-2026)
Bajaj Finance Ltd. -95D (04-Dec-2026)
Bajaj Finance Ltd. -95D (04-Dec-2026)
HDFC Bank Ltd. (06-Nov-2026)
HDFC Bank Ltd. (06-Nov-2026)
Axis Bank Ltd. (07-Dec-2026)
Axis Bank Ltd. (07-Dec-2026)
Union Bank of India (30-Nov-2026)
Union Bank of India (30-Nov-2026)
Tata Capital Ltd -71D (04-Dec-2026)
Tata Capital Ltd -71D (04-Dec-2026)
Bajaj Finance Ltd. -91D (11-Nov-2026)
Bajaj Finance Ltd. -91D (11-Nov-2026)
Axis Bank Ltd. (17-Dec-2026)
Axis Bank Ltd. (17-Dec-2026)
Reliance Retail Ventures Ltd. -49D (30-Oct-2026)
Reliance Retail Ventures Ltd. -49D (30-Oct-2026)
Indian Bank (09-Nov-2026)
Indian Bank (09-Nov-2026)
Reliance Retail Ventures Ltd. -52D (13-Nov-2026)
Reliance Retail Ventures Ltd. -52D (13-Nov-2026)
REC Ltd. -90D (23-Nov-2026)
REC Ltd. -90D (23-Nov-2026)
Canara Bank (23-Nov-2026)
Canara Bank (23-Nov-2026)
National Bank For Agriculture & Rural Development -90D (23-Nov-2026)
National Bank For Agriculture & Rural Development -90D (23-Nov-2026)
National Bank For Agriculture & Rural Development -91D (02-Dec-2026)
National Bank For Agriculture & Rural Development -91D (02-Dec-2026)
Reliance Industries Ltd. -91D (09-Dec-2026)
Reliance Industries Ltd. -91D (09-Dec-2026)
Bank of Baroda (06-Nov-2026)
Bank of Baroda (06-Nov-2026)
Punjab National Bank (15-Dec-2026)
Punjab National Bank (15-Dec-2026)
HDFC Securities Ltd. -91D (13-Nov-2026)
HDFC Securities Ltd. -91D (13-Nov-2026)
Indian Bank (04-Dec-2026)
Indian Bank (04-Dec-2026)
L&T Finance Ltd.-91D (02-Dec-2026)
L&T Finance Ltd.-91D (02-Dec-2026)
Kotak Securities Ltd. -91D (02-Dec-2026)
Kotak Securities Ltd. -91D (02-Dec-2026)
Bank of Baroda (07-Dec-2026)
Bank of Baroda (07-Dec-2026)
Export-Import Bank Of India -172D (14-Dec-2026)
Export-Import Bank Of India -172D (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
07.33% GOI - 30-Oct-2026
07.33% GOI - 30-Oct-2026
Titan Company Ltd. -90D (12-Nov-2026)
Titan Company Ltd. -90D (12-Nov-2026)
Kotak Securities Ltd -91D (12-Nov-2026)
Kotak Securities Ltd -91D (12-Nov-2026)
Reliance Retail Ventures Ltd. 81D (27-Nov-2026)
Reliance Retail Ventures Ltd. 81D (27-Nov-2026)
Sundaram Finance Ltd. -365D (18-Nov-2026)
Sundaram Finance Ltd. -365D (18-Nov-2026)
REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
L&T Finance Ltd.-91D (05-Nov-2026)
L&T Finance Ltd.-91D (05-Nov-2026)
The Federal Bank Ltd. (11-Nov-2026)
The Federal Bank Ltd. (11-Nov-2026)
PNB Housing Finance Ltd. -91D (26-Nov-2026)
PNB Housing Finance Ltd. -91D (26-Nov-2026)
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Axis Securities Ltd. -91D (17-Dec-2026)
Axis Securities Ltd. -91D (17-Dec-2026)
HSBC InvestDirect Financial Services (India) Ltd. -33D (19-Oct-2026)
HSBC InvestDirect Financial Services (India) Ltd. -33D (19-Oct-2026)
National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
Bajaj Finance Ltd. -90D (28-Oct-2026)
Bajaj Finance Ltd. -90D (28-Oct-2026)
Infina Finance Pvt Ltd. -91D (27-Oct-2026)
Infina Finance Pvt Ltd. -91D (27-Oct-2026)
HDFC Bank Ltd. (13-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
Bank of Baroda (04-Dec-2026)
Bank of Baroda (04-Dec-2026)
Indian Bank (10-Dec-2026)
Indian Bank (10-Dec-2026)
Bajaj Financial Securities Ltd. -91D (07-Dec-2026)
Bajaj Financial Securities Ltd. -91D (07-Dec-2026)
364 Days Treasury Bill - 08-Oct-2026
364 Days Treasury Bill - 08-Oct-2026
07.58% Gujarat SDL - 29-Nov-2026
07.58% Gujarat SDL - 29-Nov-2026
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
Aditya Birla Capital Ltd. -91D (26-Oct-2026)
Aditya Birla Capital Ltd. -91D (26-Oct-2026)
Bajaj Finance Ltd. -365D (04-Nov-2026)
Bajaj Finance Ltd. -365D (04-Nov-2026)
Kotak Securities Ltd -91D (23-Nov-2026)
Kotak Securities Ltd -91D (23-Nov-2026)
ICICI Securities Ltd. -91D (23-Nov-2026)
ICICI Securities Ltd. -91D (23-Nov-2026)
Canara Bank (08-Dec-2026)
Canara Bank (08-Dec-2026)
ICICI Securities Ltd. -91D (02-Dec-2026)
ICICI Securities Ltd. -91D (02-Dec-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)
HDFC Bank Ltd. (04-Nov-2026)
HDFC Bank Ltd. (04-Nov-2026)
Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026)
Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026)
HDFC Bank Ltd. (02-Nov-2026)
HDFC Bank Ltd. (02-Nov-2026)
HDFC Bank Ltd. (19-Nov-2026)
HDFC Bank Ltd. (19-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Kotak Mahindra Prime Ltd. -210D (04-Dec-2026)
Kotak Mahindra Prime Ltd. -210D (04-Dec-2026)
Indian Bank (15-Dec-2026)
Indian Bank (15-Dec-2026)
Bank of Baroda (15-Dec-2026)
Bank of Baroda (15-Dec-2026)
Kotak Mahindra Bank Ltd. (18-Dec-2026)
Kotak Mahindra Bank Ltd. (18-Dec-2026)
Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026)
Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026)
Cash & Cash Equivalent
Cash & Cash Equivalent
Net Current Asset
Net Current Asset
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
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

Similar Mutual Funds

Aditya Birla SL Liquid Fund(DAP)

Aditya Birla SL Liquid Fund(DAP)

7.18%(3 yrs)
Invesco India Liquid Fund(B)

Invesco India Liquid Fund(B)

7.01%(3 yrs)
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)

Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)

6.95%(3 yrs)
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)

Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)

6.95%(3 yrs)

Open Your Free Demat Account

Enter your phone number