Mutual Funds
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1.00   +0.00
NAV(₹) as on 5/9/2026 		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:
₹ 20,197.71 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 31/8/2026 4.77 % 95.23 %
TOP HOLDINGS

HDFC Bank Ltd. (11-Sep-2026)
5.98 %

Tri-Party Repo (TREPS)
4.59 %

Bajaj Finance Ltd. -91D (01-Sep-2026)
3.71 %

Union Bank of India (14-Oct-2026)
3.69 %

Union Bank of India (24-Sep-2026)
3.33 %

Punjab National Bank (15-Sep-2026)
2.84 %

91 Days Treasury Bill - 24-Sep-2026
2.71 %

05.74% GOI - 15-Nov-2026
2.51 %

Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
2.48 %

Union Bank of India (04-Sep-2026)
2.47 %

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

31 (in days)

31 (in days)

6.05 %

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 ₹ 20,197.71 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 ₹ 20,197.71 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 ₹ 20,748.17 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 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.11   +0.16  
14/11/2024 ₹ 496.82 6.22% - - 6.36%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1073.75   +0.14  
11/6/2025 ₹ 51.79 5.86% - - 5.91%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1058.28   +0.21  
14/10/2025 ₹ 817.92 - - - 6.55%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1050.94   +0.14  
28/11/2025 ₹ 98.25 - - - 6.59%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.36   +0.01  
12/12/2025 ₹ 559.1 - - - 5.94%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.86   +0.01  
20/7/2026 ₹ 559.1 - - - 6.51%