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

Bandhan Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,001.6663
-0.02%
(28 Sep)
AUM
13,677 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
+11.9%
+8.7%
+7.7%
+6.9%
+6.8%
+5.9%
3Y
+13.0%
+5.5%
+8.3%
+7.2%
+7.4%
+6.3%
5Y
+9.8%
+4.8%
NA
+5.7%
+5.8%
+5.1%
ALL
+7.6%
+5.3%
+7.4%
+5.3%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.1%
0.2%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹14,183 Cr
₹13,677 Cr
₹859 Cr
₹1,231 Cr
₹31,858 Cr
-
INFO
8.66
35.04
56.30
34.25
34.86
-
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 Daily 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 Sep
Top holdings
Triparty Repo Trp_160925
10.0%
HDFC Bank Limited
5.7%
91 Days Tbill (Md 04/12/2025)
4.2%
Axis Bank Limited
4.0%
Export Import Bank Of India **
3.6%
Indian Oil Corporation Ltd. - Commercial Paper - Commercial Paper
3.3%
Kotak Securities Ltd - Commercial Paper - Commercial Paper
2.9%
Union Bank Of India
2.9%
Indian Oil Corporation Limited **
2.9%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
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