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

Bandhan Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹1,007.7358
+0.03%
(30 Jun)
AUM
13,626 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+79.6%
+65.5%
+65.5%
+60.8%
+7.1%
+6.2%
3Y
+30.8%
+31.6%
+31.6%
+26.3%
+6.1%
+6.3%
5Y
+18.5%
+19.3%
+19.3%
+16.3%
+5.0%
+5.0%
ALL
+7.1%
+7.8%
+7.8%
+7.8%
+4.3%
+5.7%
VOL
0.4%
1.7%
1.7%
0.8%
0.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹13,626 Cr
-
INFO
18.97
4.51
4.51
9.33
5.75
-
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 31st May
Top holdings
91 Days Tbill Red 05-06-2025
7.5%
Triparty Repo Trp_020625
6.0%
Reliance Jio Infocomm Ltd. - Commercial Paper
5.5%
National Bk For Agriculture & Rural Dev. ** - Commercial Paper
5.1%
Export-Import Bank of India - Commercial Paper
5.1%
National Bank for Agriculture and Rural Development - Commercial Paper
3.8%
Tata Steel Ltd. - Commercial Paper
3.6%
Axis Bank Limited **
3.6%
L&T Finance Ltd. - Commercial Paper
3.3%
Small Industries Development Bank Of India - NCD & Bonds
2.4%
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