Mutual Funds
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1.00   +0.00
NAV(₹) as on 26/7/2026 		0.00%
  1D 		0.00%
  1Y 		0.00%
  3Y 		0.00%
  5Y
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.06 		Launch Date:
11 Jul 2016
Exit Load:
 AUM:
₹ 15,800.35 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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) 1.00 1.00 1.00 1.00 1.00
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) 0.00 0.00 0.00 0.00 0.00
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
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 15,800.35 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 15,800.35 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 16,796.54 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 16,796.54 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1109.84   +0.18  
14/11/2024 ₹ 169.47 6.08% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1067.22   +0.16  
11/6/2025 ₹ 89.64 5.91% - - 5.96%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1050.58   +0.17  
14/10/2025 ₹ 564.12 - - - 6.48%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1043.08   +0.17  
28/11/2025 ₹ 111.31 - - - 6.55%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.60   +0.02  
12/12/2025 ₹ 386.5 - - - 5.81%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6269.87   +0.94  
30/4/1998 ₹ 2,915.47 5.66% 6.23% 5.50% 6.71%