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

Bandhan Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹1,008.3787
+0.02%
(6 Dec)
AUM
11,016 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.1%
+7.1%
+7.1%
+6.1%
+5.9%
+0.0%
3Y
+5.1%
+5.1%
+5.1%
+4.4%
+5.5%
+2.4%
5Y
+5.3%
+5.3%
+4.8%
+4.2%
+5.7%
+3.1%
ALL
+5.5%
+5.5%
+4.9%
+5.5%
+5.5%
+3.5%
VOL
0.1%
0.1%
0.8%
-
0.1%
1.7%
TER
0.1%
0.1%
0.1%
-
0.1%
0.1%
AUM
₹3,770 Cr
₹3,770 Cr
₹3,770 Cr
-
₹2,674 Cr
₹11,016 Cr
INFO
48.28
48.28
6.03
-
56.13
2.07
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 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 31st Oct
Top holdings
Triparty Repo
7.4%
91 DTB 25012024
5.8%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
4.8%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
4.0%
Larsen And Toubro Limited - Commercial Paper - Commercial Paper
3.5%
Punjab National Bank
3.5%
182 DTB 29122023
3.5%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
3.4%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
3.2%
HDFC Bank Limited
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