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

Bandhan Liquid Growth Direct Plan

NAV
₹3,219.9600
+0.01%
(10 Sep)
AUM
14,391 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.0%
+7.0%
+7.0%
+7.0%
+6.9%
+6.2%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
5Y
+5.7%
+5.7%
+5.8%
+5.8%
+5.7%
+5.2%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.8%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹37,122 Cr
₹49,721 Cr
₹8,898 Cr
₹1,134 Cr
₹14,391 Cr
-
INFO
48.78
35.90
35.04
40.29
37.39
-
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
HDFC Bank Limited
6.2%
Reliance Retail Ventures Limited - Commercial Paper
5.2%
Export-Import Bank Of India - Commercial Paper
3.8%
Axis Bank Limited
3.6%
Indian Oil Corporation Limited - Commercial Paper
3.5%
L&T Finance Ltd. - Commercial Paper
3.1%
Indian Oil Corporation Ltd. - Commercial Paper
3.1%
India (Republic of)
3.1%
Tata Capital Limited - Commercial Paper
3.0%
Small Industries Development Bank Of India - Commercial Paper
2.8%
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