Bandhan Liquid Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bandhan Liquid Growth Direct Plan

NAV
₹3,010.6484
+0.02%
(9 Sep)
AUM
13,040 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+7.4%
+7.4%
+6.1%
3Y
+6.1%
+6.1%
+6.1%
+6.1%
+6.1%
+5.3%
5Y
+5.4%
+5.4%
+5.3%
+5.2%
+5.3%
+4.4%
ALL
+6.1%
+6.9%
+6.8%
+6.8%
+6.9%
+5.6%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹1,417 Cr
₹54,267 Cr
₹2,013 Cr
₹13,040 Cr
₹10,368 Cr
-
INFO
47.89
34.85
42.41
36.23
31.13
-
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 (G)
₹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 Aug
Top holdings
Triparty Repo Trp_160824
5.6%
Canara Bank
5.2%
182 DTB 29082024
4.1%
91 DTB 05092024
4.1%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.8%
182 DTB 22082024
3.6%
Bank Of Baroda
3.5%
Bank Of Baroda
3.4%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
3.4%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.1%
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

FAQs