Mutual Funds
Bandhan Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,216.39   +0.49
NAV(₹) as on 5/11/2025 		0.02%
  1D 		6.59%
  1Y 		6.93%
  3Y 		5.64%
  5Y
Bandhan Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.2 		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:
₹ 18,114.52 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 31/10/2025 0.67 % 99.33 %
TOP HOLDINGS

HDFC Bank Ltd. (04-Dec-2025)
5.27 %

Punjab National Bank (08-Dec-2025)
4.12 %

Reliance Jio Infocomm Ltd. -62D (15-Dec-2025)
4.11 %

91 Days Treasury Bill - 18-Dec-2025
4.03 %

Bajaj Finance Ltd. SR-286 TR 9 07.90% (17-Nov-2025)
3.67 %

91 Days Treasury Bill - 04-Dec-2025
3.49 %

Export-Import Bank Of India -91D (12-Dec-2025)
2.74 %

Small Industries Development Bank of India -91D (13-Jan-2026)
2.73 %

Kotak Securities Ltd -91D (04-Nov-2025)
2.21 %

Union Bank of India (04-Dec-2025)
2.20 %

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

38 (in days)

38 (in days)

5.96 %

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 |  1169.69   +0.18  
5/7/2023 ₹ 5,996.06 6.57% - - 6.92%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1062.10   +0.16  
14/11/2024 ₹ 242.34 - - - 6.37%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1024.10   +0.15  
11/6/2025 ₹ 226.45 - - - 5.98%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6018.11   +0.83  
30/4/1998 ₹ 3,235.91 6.05% 6.30% 5.00% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5743.06   +0.79  
18/3/1998 ₹ 30,230.36 6.01% 6.33% 5.02% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3235.73   +0.45  
19/11/2006 ₹ 16,637.88 6.11% 6.42% 5.13% 6.38%
MDB Logo
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt - Liquid Fund  |   Low to Moderate |  13.26   +0.00  
14/9/2020 ₹ 1,286.48 4.92% 6.44% 5.64% 5.63%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2711.13   +0.38  
2/3/2010 ₹ 35,360.42 6.19% 6.50% 5.20% 6.56%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.06   +0.00  
19/12/2018 ₹ 1,210.87 6.17% 6.51% 5.26% 5.07%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1476.90   +0.22  
11/5/2018 ₹ 4,044.4 6.37% 6.61% 5.38% 5.34%