Mutual Funds
Bandhan Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,353.40   -0.25
NAV(₹) as on 6/7/2026 		-0.01%
  1D 		6.20%
  1Y 		6.83%
  3Y 		6.09%
  5Y
Bandhan Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
02 Apr 2004
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D 		AUM:
₹ 15,800.35 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Harshal Joshi ,Brijesh Shah

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 -11.11 % 111.11 %
TOP HOLDINGS

HDFC Bank Ltd. (11-Sep-2026)
7.56 %

Bank of Baroda (23-Jul-2026)
4.73 %

Bajaj Finance Ltd. -91D (01-Sep-2026)
4.69 %

Tri-Party Repo (TREPS)
3.97 %

Union Bank of India (24-Sep-2026)
3.90 %

Punjab National Bank (15-Sep-2026)
3.59 %

91 Days Treasury Bill - 20-Aug-2026
3.52 %

91 Days Treasury Bill - 28-Aug-2026
3.14 %

Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
3.13 %

Union Bank of India (04-Sep-2026)
3.13 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

67 (in days)

67 (in days)

6.29 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2556.56 2700.42 2894.05 3103.46 3291.27
Net Assets (Rs Crores) 9,14,380.07 8,82,301.36 10,44,418.06 10,40,868.83 12,08,314.50
Scheme Returns(%)(Absolute) 3.35 5.62 7.15 7.22 6.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/43 17/40 14/38 25/38 24/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1106.38   +-0.03  
14/11/2024 ₹ 169.47 6.05% - - 6.35%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1064.14   +0.14  
11/6/2025 ₹ 89.64 5.93% - - 5.99%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1047.30   +-0.08  
14/10/2025 ₹ 564.12 - - - 6.52%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1039.78   +-0.05  
28/11/2025 ₹ 111.31 - - - 6.60%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.28   +0.00  
12/12/2025 ₹ 386.5 - - - 5.81%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6251.81   +-0.07  
30/4/1998 ₹ 2,915.47 5.63% 6.24% 5.47% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3364.41   +-0.27  
19/11/2006 ₹ 16,796.54 5.74% 6.35% 5.59% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2820.10   +-0.20  
2/3/2010 ₹ 44,865.85 5.81% 6.42% 5.66% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.62   +0.00  
19/12/2018 ₹ 929.68 5.81% 6.43% 5.69% 5.16%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  30.04   +0.00  
21/2/2010 ₹ 74.71 5.70% 6.43% 5.93% 6.94%