Mutual Funds
Bandhan Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,239.56   +0.55
NAV(₹) as on 22/12/2025 		0.02%
  1D 		6.44%
  1Y 		6.90%
  3Y 		5.72%
  5Y
Bandhan Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.23 		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:
₹ 17,408.73 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 30/11/2025 2.48 % 97.52 %
TOP HOLDINGS

Reliance Jio Infocomm Ltd. -62D (15-Dec-2025)
4.30 %

HDFC Bank Ltd. (04-Dec-2025)
4.22 %

91 Days Treasury Bill - 18-Dec-2025
4.21 %

91 Days Treasury Bill - 04-Dec-2025
3.65 %

Export-Import Bank Of India -91D (12-Dec-2025)
2.87 %

Small Industries Development Bank of India -91D (13-Jan-2026)
2.85 %

Bajaj Finance Ltd. -91D (12-Feb-2026)
2.84 %

Indian Oil Corporation Ltd. -91D (04-Dec-2025)
2.30 %

Tri-Party Repo (TREPS)
2.28 %

Export-Import Bank Of India -91D (13-Feb-2026)
2.27 %

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

37 (in days)

37 (in days)

5.93 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2473.48 2556.56 2700.42 2894.05 3103.46
Net Assets (Rs Crores) 8,14,230.31 9,14,380.07 8,82,301.36 10,44,418.06 10,40,868.83
Scheme Returns(%)(Absolute) 3.44 3.35 5.62 7.15 7.22
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 27/43 17/43 17/40 14/38 25/38
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
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1178.24   +0.18  
5/7/2023 ₹ 6,206.49 6.43% - - 6.86%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1069.73   +0.15  
14/11/2024 ₹ 182.38 6.12% - - 6.28%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1031.42   +0.15  
11/6/2025 ₹ 178.22 - - - 5.88%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1011.37   +0.18  
14/10/2025 ₹ 1,047.32 - - - 6.01%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1005.24   +0.16  
28/11/2025 ₹ 26.11 - - - 7.65%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6057.82   +0.80  
30/4/1998 ₹ 2,646.6 5.91% 6.27% 5.08% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5780.12   +0.87  
18/3/1998 ₹ 32,354.91 5.87% 6.30% 5.09% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3257.56   +0.46  
19/11/2006 ₹ 17,792.8 5.97% 6.39% 5.20% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2729.24   +0.45  
2/3/2010 ₹ 37,357.87 6.05% 6.46% 5.27% 6.55%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.16   +0.00  
19/12/2018 ₹ 1,155.56 6.07% 6.48% 5.34% 5.08%