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

Bandhan Liquid Periodic IDCW Reinvest Direct Plan

NAV
₹1,131.6103
+0.02%
(21 Sep)
AUM
14,622 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
+6.9%
+6.9%
+6.9%
+6.9%
+6.0%
3Y
+4.8%
+5.7%
+4.8%
+4.8%
+4.7%
+4.2%
5Y
+4.6%
+5.9%
+4.7%
+4.7%
-2.8%
+4.2%
ALL
+5.8%
+5.5%
+4.8%
+4.8%
+2.4%
+5.4%
VOL
0.7%
0.1%
0.9%
0.9%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹10,253 Cr
₹2,649 Cr
₹2,156 Cr
₹2,156 Cr
₹14,622 Cr
-
INFO
8.23
56.34
5.61
5.61
12.06
-
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 Periodic 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 Aug
Top holdings
Triparty Repo
9.2%
91 DTB 17112023
5.5%
91 DTB 02112023
3.5%
Canara Bank
3.4%
Larsen And Toubro Limited - Commercial Paper - Commercial Paper
3.4%
Larsen And Toubro Limited - Commercial Paper - Commercial Paper
3.2%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
3.1%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.7%
91 DTB 26102023
2.7%
91 DTB 09112023
2.7%
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