Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y

DebtDebt - Liquid FundLow to Moderate

₹1.782725 Apr 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹12083.14 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.433%

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	9.12%	7.08%	6.43%	6.30%	7.00%	6.08%	6.08%
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

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Moderate

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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 Redemption Less than 3Y

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