Mutual Funds
Bandhan Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,300.17   +0.79
NAV(₹) as on 7/4/2026 		0.02%
  1D 		6.14%
  1Y 		6.85%
  3Y 		5.92%
  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:
₹ 12,083.14 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 31/3/2026 -22.03 % 122.03 %
TOP HOLDINGS

05.63% GOI 12-Apr-2026
9.31 %

National Bank For Agriculture & Rural Development - 91D (08-May-2026)
5.75 %

Union Bank of India (01-Jun-2026)
5.31 %

HDFC Bank Ltd. (11-Jun-2026)
4.90 %

Export-Import Bank of India -91D (27-May-2026)
4.09 %

HDFC Bank Ltd. (04-Jun-2026)
4.09 %

HDFC Bank Ltd. (10-Jun-2026)
4.08 %

National Bank For Agriculture & Rural Development - 91D (12-Jun-2026)
4.08 %

Bajaj Finance Ltd. -91D (30-Apr-2026)
3.49 %

182 Days Treasury Bill - 21-May-2026
3.33 %

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)

66 (in days)

7.32 %

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
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1199.67   +0.28  
5/7/2023 ₹ 3,178.5 6.09% - - 6.81%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1089.07   +0.26  
14/11/2024 ₹ 138.03 5.93% - - 6.31%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1049.99   +0.25  
11/6/2025 ₹ 46.69 - - - 6.08%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1030.70   +0.22  
14/10/2025 ₹ 484.05 - - - 6.40%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1023.77   +0.28  
28/11/2025 ₹ 121.72 - - - 6.67%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.76   +0.02  
12/12/2025 ₹ 181.13 - - - 5.53%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6158.41   +1.21  
30/4/1998 ₹ 2,122.81 5.54% 6.23% 5.28% 6.72%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3313.60   +0.68  
19/11/2006 ₹ 11,723.18 5.66% 6.36% 5.40% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2777.52   +0.59  
2/3/2010 ₹ 30,187.52 5.74% 6.43% 5.48% 6.55%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5909.19   +1.33  
18/3/1998 ₹ 25,755.63 6.10% 6.44% 5.40% 6.53%