Bandhan Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bandhan Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,001.6663
+0.00%
(19 Apr)
AUM
10,444 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.1%
+7.1%
+6.9%
+6.1%
+1.3%
3Y
+5.6%
+5.7%
+5.7%
+6.3%
+4.8%
+3.3%
5Y
+3.7%
+3.7%
+3.7%
+5.9%
+4.3%
+3.7%
ALL
+2.1%
+3.2%
+3.2%
+5.6%
+5.5%
+4.8%
VOL
1.7%
0.8%
0.8%
0.1%
-
0.1%
TER
0.3%
0.3%
0.3%
0.1%
-
0.1%
AUM
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,061 Cr
-
₹10,444 Cr
INFO
1.21
3.86
3.86
58.54
-
33.29
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Triparty Repo
11.4%
India (Republic of)
5.8%
Small Industries Development Bank of India - NCD & Bonds
5.8%
India (Republic of)
5.6%
Export-Import Bank Of India - Commercial Paper
4.4%
National Bank For Agriculture And Rural Development - Commercial Paper
4.1%
Canara Bank
4.1%
Tata Capital Limited - Commercial Paper
2.9%
Reliance Retail Ventures Limited - Commercial Paper
2.9%
Export-Import Bank of India - Commercial Paper
2.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Fund manager(s)
Harshal Joshi
Brijesh Shah
Sreejith Balasubramanian

FAQs