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

Bandhan Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,010.9794
+0.02%
(6 Apr)
AUM
15,178 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
+31.8%
+31.8%
+28.1%
+28.1%
+7.3%
+6.6%
3Y
+16.0%
+16.0%
+13.2%
+13.2%
+6.8%
+6.4%
5Y
+10.4%
+10.4%
+8.7%
+8.7%
+5.5%
+5.1%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+4.5%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
1.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹15,178 Cr
-
INFO
2.67
2.67
6.15
6.15
2.70
-
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 28th Feb
Top holdings
National Bank For Agriculture And Rural Development - Commercial Paper
8.2%
Reliance Industries Limited - Commercial Paper
7.6%
Bank Of Baroda
5.8%
Punjab National Bank
5.2%
91 Days Tbill
4.9%
91 DTB 17042025
4.1%
Union Bank Of India
3.8%
Export-Import Bank Of India - Commercial Paper
3.2%
HDFC Bank Limited
3.2%
L & T Finance Holdings Limited - 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