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

Bandhan Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹1,007.4574
+0.02%
(27 Apr)
AUM
10,409 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
+31.2%
+31.2%
+27.0%
+27.0%
+7.2%
+6.1%
3Y
+15.9%
+15.9%
+13.3%
+13.3%
+6.0%
+6.1%
5Y
+10.4%
+10.4%
+8.8%
+8.8%
+5.0%
+4.8%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+4.3%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹10,409 Cr
-
INFO
2.65
2.65
6.12
6.12
5.70
-
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 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 Mar
Top holdings
Net Current Assets
23.2%
91 Days Tbill Red 05-06-2025
19.0%
Punjab National Bank
7.1%
National Bk For Agriculture & Rural Dev. ** - Commercial Paper - Commercial Paper
6.6%
Export-Import Bank of India - Commercial Paper - Commercial Paper
6.6%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
5.0%
Triparty Repo Trp_030425_val
4.8%
Bank Of Baroda
4.7%
Punjab National Bank
3.8%
Bank Of Baroda
3.8%
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