Bandhan Liquid Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bandhan Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,009.7991
+0.01%
(15 Dec)
AUM
17,409 Cr
TER
0.07%
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
+11.1%
+7.8%
+6.9%
+6.9%
+6.6%
+5.9%
3Y
+8.6%
+8.3%
+7.7%
+7.7%
+7.0%
+6.4%
5Y
+6.8%
NA
NA
NA
+5.8%
+5.3%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+4.6%
+5.6%
VOL
0.9%
0.1%
0.3%
0.3%
1.7%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹17,793 Cr
₹690 Cr
₹690 Cr
₹690 Cr
₹17,409 Cr
-
INFO
6.98
56.45
20.97
20.97
2.77
-
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 Monthly IDCW Payout (DP)
₹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 Nov
Top holdings
Triparty Repo Trp_171125
4.6%
Punjab National Bank
3.9%
Reliance Jio Infocomm Limited - Commercial Paper - Commercial Paper
3.9%
HDFC Bank Limited
3.8%
91 Days Tbill (MD 18/12/2025)
3.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
India (Republic of)
3.3%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
2.6%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.6%
Bajaj Finance Limited **
2.6%
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