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

Bandhan Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹1,008.2709
+0.02%
(2 Jun)
AUM
10,782 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
+7.0%
+7.0%
+6.4%
+6.4%
+5.6%
+3.5%
3Y
+4.5%
+4.5%
+4.5%
+5.9%
+3.9%
+3.4%
5Y
+4.5%
+4.5%
+5.4%
+5.1%
+4.1%
+3.7%
ALL
+5.2%
+5.2%
+7.0%
+5.5%
+5.5%
+3.7%
VOL
1.7%
1.7%
0.2%
0.1%
-
0.7%
TER
0.1%
0.1%
0.2%
0.1%
-
0.1%
AUM
₹28,469 Cr
₹28,469 Cr
₹41,534 Cr
₹1,945 Cr
-
₹10,782 Cr
INFO
3.04
3.04
30.16
55.13
-
4.96
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 Weekly 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 15th May
Top holdings
Triparty Repo
7.6%
91 DTB 10082023
6.7%
Axis Bank Limited
4.5%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
4.3%
Reliance Industries Limited - Commercial Paper - Commercial Paper
4.2%
Canara Bank
3.4%
182 DTB 06072023
3.4%
91 DTB 20072023
3.4%
Larsen And Toubro Limited - Commercial Paper - Commercial Paper
2.9%
91 DTB 03082023
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