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Fund Overview

Fund Size

Fund Size

₹13,478 Cr

Expense Ratio

Expense Ratio

0.12%

ISIN

ISIN

INF194K01I60

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Bandhan Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 11 years, 6 months and 24 days, having been launched on 01-Jan-13.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹2984.24, Assets Under Management (AUM) of 13477.83 Crores, and an expense ratio of 0.12%.
  • Bandhan Liquid Fund Direct Growth has given a CAGR return of 6.79% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% in cash & cash equivalents.
  • You can start investing in Bandhan Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.41%

+6.03% (Cat Avg.)

3 Years

+5.92%

+5.13% (Cat Avg.)

5 Years

+5.21%

+4.36% (Cat Avg.)

10 Years

+6.41%

+5.13% (Cat Avg.)

Since Inception

+6.79%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Others13,477.83 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LimitedCash - Commercial Paper990.39 Cr7.35%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper791.73 Cr5.87%
Canara BankCash - CD/Time Deposit739.29 Cr5.49%
Triparty RepoCash - Repurchase Agreement714.08 Cr5.30%
Small Industries Development Bank Of IndiaCash - Commercial Paper694.68 Cr5.15%
182 DTB 29082024Bond - Gov't/Treasury593.5 Cr4.40%
91 DTB 05092024Bond - Gov't/Treasury592.74 Cr4.40%
Reliance Retail Ventures LimitedCash - Commercial Paper543.25 Cr4.03%
182 DTB 22082024Bond - Gov't/Treasury519.98 Cr3.86%
Reliance Retail Ventures LimitedCash - Commercial Paper495.71 Cr3.68%
Bank Of BarodaCash - CD/Time Deposit494.38 Cr3.67%
Net Current AssetsCash-477.16 Cr3.54%
National Housing BankCash - Commercial Paper420.23 Cr3.12%
HDFC Bank LimitedCash - CD/Time Deposit396.58 Cr2.94%
Union Bank of IndiaBond - Gov't Agency Debt393.52 Cr2.92%
Bajaj Financial Securities LimitedCash - Commercial Paper348.27 Cr2.58%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper347.48 Cr2.58%
India (Republic of)Bond - Short-term Government Bills334.59 Cr2.48%
HDFC Bank LimitedCash - CD/Time Deposit296.23 Cr2.20%
L & T Finance Holdings LimitedCash - Commercial Paper272.51 Cr2.02%
Kotak Securities LtdCash - Commercial Paper248.67 Cr1.85%
HDFC Securities LimitedCash - Commercial Paper247.71 Cr1.84%
Small Industries Development Bank Of IndiaCash - Commercial Paper246.46 Cr1.83%
HDFC Bank Ltd.Bond - Corporate Bond245.91 Cr1.82%
Reliance Retail Ventures LimitedCash - Commercial Paper197.66 Cr1.47%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper197.55 Cr1.47%
91 DTB 12092024Bond - Gov't/Treasury197.33 Cr1.46%
Bajaj Finance LimitedCash - Commercial Paper173.14 Cr1.28%
Godrej Consumer Products Ltd.Cash - Commercial Paper172.31 Cr1.28%
India (Republic of)Bond - Short-term Government Bills172.18 Cr1.28%
Axis Bank LimitedCash - CD/Time Deposit149.33 Cr1.11%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.74 Cr1.10%
India (Republic of)Bond - Short-term Government Bills148.19 Cr1.10%
Tata Capital LimitedCash - Commercial Paper147.89 Cr1.10%
Power Grid Corporation Of India LimitedBond - Corporate Bond144.98 Cr1.08%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper123.3 Cr0.91%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond99.92 Cr0.74%
ICICI Securities LimitedCash - Commercial Paper99.07 Cr0.74%
Small Industries Development Bank Of IndiaCash - Commercial Paper98.76 Cr0.73%
Kotak Securities LimitedCash - Commercial Paper98.75 Cr0.73%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond74.93 Cr0.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.89 Cr0.56%
India (Republic of)Bond - Short-term Government Bills73.9 Cr0.55%
364 DTB 02052024Bond - Gov't/Treasury54.47 Cr0.40%
364 DTB 16082024Bond - Gov't/Treasury52.8 Cr0.39%
Larsen And Toubro LimitedBond - Corporate Bond49.96 Cr0.37%
Bajaj Finance LimitedCash - Commercial Paper49.25 Cr0.37%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End28.71 Cr0.21%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.07 Cr0.19%
Power Finance Corporation LimitedBond - Corporate Bond25.02 Cr0.19%
Bajaj Housing Finance LimitedCash - Commercial Paper24.91 Cr0.18%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.73 Cr0.18%
Axis Bank LimitedCash - CD/Time Deposit24.71 Cr0.18%
ICICI Bank LimitedCash - CD/Time Deposit24.62 Cr0.18%
08.94 RJ Sdl 2024Bond - Gov't/Treasury10.01 Cr0.07%
Cash Margin - CcilCash - Collateral0.02 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper7,203.15 Cr53.44%
Cash - CD/Time Deposit2,125.13 Cr15.77%
Bond - Gov't/Treasury2,020.83 Cr14.99%
Bond - Corporate Bond740.68 Cr5.50%
Bond - Short-term Government Bills728.86 Cr5.41%
Cash - Repurchase Agreement714.08 Cr5.30%
Cash-477.16 Cr3.54%
Bond - Gov't Agency Debt393.52 Cr2.92%
Mutual Fund - Open End28.71 Cr0.21%
Cash - Collateral0.02 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since September 2015

BS

Brijesh Shah

Since December 2021

SB

Sreejith Balasubramanian

Since August 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF194K01I60
Expense Ratio
0.12%
Exit Load
No Charges
Fund Size
₹13,478 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹3944.51 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹92.67 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹691.18 Cr6.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹691.18 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹46.64 Cr6.0%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹11115.36 Cr7.3%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹195.04 Cr7.4%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹963.86 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹963.86 Cr7.2%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹195.04 Cr7.2%

About the AMC

Total AUM

₹1,44,833 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1568.73 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹33.68 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹168.82 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹19.11 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1737.29 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13477.83 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹5360.46 Cr56.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2367.78 Cr10.2%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1514.89 Cr37.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.22 Cr27.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2034.16 Cr10.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1640.76 Cr34.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹330.96 Cr8.0%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1592.31 Cr86.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.94 Cr12.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1529.76 Cr7.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹489.60 Cr7.5%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5097.21 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8618.01 Cr7.7%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1348.45 Cr25.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9757.32 Cr41.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7428.52 Cr36.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.95 Cr7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6855.60 Cr34.6%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5450.34 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.25 Cr13.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹483.26 Cr7.3%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2303.70 Cr43.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹887.66 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹205.29 Cr7.6%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6366.48 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹318.74 Cr33.1%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹389.79 Cr7.9%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹169.66 Cr7.6%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹360.39 Cr8.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3935.92 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.30 Cr20.1%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹127.90 Cr11.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹162.38 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹852.39 Cr32.3%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.71 Cr7.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.71 Cr61.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.3%1.0%₹5880.18 Cr73.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹728.20 Cr27.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹136.00 Cr31.1%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹343.50 Cr7.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Bandhan Liquid Fund Direct Growth, as of 24-Jul-2024, is ₹2984.24.
The fund has generated 7.41% over the last 1 year and 5.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.
The fund managers responsible for Bandhan Liquid Fund Direct Growth are:-
  1. Harshal Joshi
  2. Brijesh Shah
  3. Sreejith Balasubramanian