Mutual Funds
Bandhan Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,153.22   +0.49
NAV(₹) as on 29/6/2025 		0.02%
  1D 		7.08%
  1Y 		6.89%
  3Y 		5.46%
  5Y
Bandhan Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.25 		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:
₹ 13,625.91 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 31/5/2025 6.22 % 93.78 %
TOP HOLDINGS

91 Days Tbill - Sov
7.52 %

Tri-Party Repo (TREP - Cash
6.04 %

Reliance Jio Infocom - CRISIL A1+
5.50 %

National Bank For Ag - ICRA A1+
5.13 %

Export Import Bank o - CRISIL A1+
5.13 %

National Bank For Ag - CRISIL A1+
3.84 %

Tata Steel Limited * - ICRA A1+
3.63 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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 |  1146.84   +0.18  
5/7/2023 ₹ 4,615.21 7.08% - - 7.13%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1041.86   +0.16  
14/11/2024 ₹ 177.17 - - - 6.73%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.80   +0.00  
19/12/2018 ₹ 1,116.97 6.64% 6.45% 5.07% 5.05%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1448.37   +0.22  
11/5/2018 ₹ 3,425.78 6.79% 6.54% 5.19% 5.33%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1359.65   +0.21  
24/4/2019 ₹ 70.48 6.88% 6.60% 5.20% 5.09%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.39   +0.01  
21/2/2010 ₹ 121.47 6.77% 6.64% 5.38% 7.02%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  41.28   +0.01  
3/10/2005 ₹ 1,678.93 6.95% 6.65% 5.63% 7.44%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  35.23   +0.01  
7/4/2006 ₹ 558.33 6.86% 6.73% 5.34% 6.76%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1404.09   +0.43  
16/1/2019 ₹ 452.37 7.04% 6.78% 5.26% 5.40%
MDB Logo
360 ONE Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  2009.98   +0.61  
13/11/2013 ₹ 795.7 6.97% 6.80% 5.31% 6.18%