Mutual Funds
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1.00   +0.00
NAV(₹) as on 22/10/2026 		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:
₹ 16,269.40 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 30/9/2026 6.11 % 93.89 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
8.71 %

05.74% GOI - 15-Nov-2026
6.59 %

HDFC Bank Ltd. (04-Dec-2026)
3.95 %

Export-Import Bank Of India -143D (11-Dec-2026)
3.64 %

Canara Bank (25-Nov-2026)
3.35 %

NTPC Ltd.-91D (05-Oct-2026)
3.07 %

Reliance Retail Ventures Ltd. -91D (04-Dec-2026)
3.04 %

NTPC Ltd.-87D (06-Nov-2026)
2.90 %

Tata Capital Ltd. -91D (11-Nov-2026)
2.90 %

Union Bank of India (04-Dec-2026)
2.43 %

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

49 (in days)

49 (in days)

6.25 %

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 ₹ 16,269.4 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 ₹ 16,269.4 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1125.00   +-0.07  
14/11/2024 ₹ 547.03 6.15% - - 6.27%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low |  1080.69   +0.16  
11/6/2025 ₹ 20.91 5.74% - - 5.84%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1065.44   +0.04  
14/10/2025 ₹ 852.46 6.32% - - 6.38%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1057.56   +0.03  
28/11/2025 ₹ 123.86 - - - 6.39%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  105.01   +0.01  
12/12/2025 ₹ 617.02 - - - 5.80%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  101.48   +0.01  
20/7/2026 ₹ 617.02 - - - 5.69%
MDB Logo
ASK Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1008.55   +0.03  
1/9/2026 ₹ 276.39 - - - 6.00%
MDB Logo
JioBlackRock Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1009.64   +-0.03  
17/8/2026 ₹ 8,255.69 - - - 5.25%