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

Bandhan Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹1,010.4383
+0.05%
(3 Apr)
AUM
15,178 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
+32.4%
+32.4%
+28.1%
+28.1%
+7.4%
+6.6%
3Y
+16.2%
+16.2%
+13.2%
+13.2%
+6.8%
+6.4%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+5.5%
+5.1%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+4.5%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
1.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹15,178 Cr
-
INFO
2.69
2.69
6.14
6.14
2.70
-
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 15th Mar
Top holdings
India (Republic of)
12.1%
Cblo Trp_170325
11.7%
Punjab National Bank
4.8%
91 Days Tbill
4.5%
National Bank For Agriculture And Rural Development **
4.2%
Export Import Bank Of India **
4.2%
Union Bank Of India
3.5%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.0%
Bank of Baroda - NCD & Bonds - NCD & Bonds
3.0%
L & T Finance Holdings Limited - Commercial Paper - Commercial Paper
2.6%
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