Dezerv

Fund Overview

Fund Size

Fund Size

₹16,934 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, 3 months and 14 days, having been launched on 01-Jan-13.
As of 14-Apr-24, it has a Net Asset Value (NAV) of ₹2927.10, Assets Under Management (AUM) of 16934.43 Crores, and an expense ratio of 0.12%.
  • Bandhan Liquid Fund Direct Growth has given a CAGR return of 6.78% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.83% 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

+7.35%

+6.04%(Cat. Avg.)

3 Years

+5.55%

+4.74%(Cat. Avg.)

5 Years

+5.19%

+4.18%(Cat. Avg.)

10 Years

+6.46%

+5.20%(Cat. Avg.)

Since Inception

+6.78%

--%(Cat. Avg.)

Portfolio Summaryas of 15th March 2024

Others16,934.43 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement1,927.75 Cr11.42%
India (Republic of)Bond - Short-term Government Bills984.84 Cr5.84%
Small Industries Development Bank of IndiaBond - Corporate Bond983.27 Cr5.83%
India (Republic of)Bond - Short-term Government Bills940.5 Cr5.57%
Export-Import Bank Of IndiaCash - Commercial Paper738.17 Cr4.37%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper689.39 Cr4.08%
Canara BankBond - Gov't Agency Debt689.04 Cr4.08%
Tata Capital LimitedCash - Commercial Paper494.09 Cr2.93%
Reliance Retail Ventures LimitedCash - Commercial Paper493.72 Cr2.93%
Export-Import Bank of IndiaCash - Commercial Paper493.65 Cr2.93%
Union Bank of IndiaBond - Gov't Agency Debt493.52 Cr2.92%
HDFC Bank LimitedCash - Commercial Paper492.65 Cr2.92%
Canara BankBond - Gov't Agency Debt442.62 Cr2.62%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper393.45 Cr2.33%
Axis Bank Ltd.Bond - Corporate Bond370.44 Cr2.19%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit324.24 Cr1.92%
Bajaj Finance Ltd.Cash - Commercial Paper295.68 Cr1.75%
Godrej Consumer Products LimitedCash - Commercial Paper249.8 Cr1.48%
Bajaj Housing Finance Ltd.Cash - Commercial Paper246.95 Cr1.46%
91 DTB 23052024Bond - Gov't/Treasury246.86 Cr1.46%
Reliance Retail Ventures LimitedBond - Corporate Bond246.76 Cr1.46%
Canara BankCash - CD/Time Deposit246.76 Cr1.46%
Bank Of BarodaCash - CD/Time Deposit246.74 Cr1.46%
Bajaj Finance Ltd.Cash - Commercial Paper245.97 Cr1.46%
India (Republic of)Bond - Short-term Government Bills245.9 Cr1.46%
Kotak Securities LtdCash - Commercial Paper222.24 Cr1.32%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper221.26 Cr1.31%
HDFC Securities LimitedCash - Commercial Paper198.49 Cr1.18%
Bajaj Finance Ltd.Cash - Commercial Paper197.38 Cr1.17%
182 DTB 06062024Bond - Gov't/Treasury196.97 Cr1.17%
Mahindra & Mahindra Financial Services Ltd.Cash - Commercial Paper196.53 Cr1.16%
HDFC Bank LimitedCash - CD/Time Deposit196.3 Cr1.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond184.76 Cr1.09%
Kotak Securities LtdCash - Commercial Paper173.44 Cr1.03%
Icici Securities LimitedCash - Commercial Paper172.89 Cr1.02%
Union Bank Of IndiaCash - CD/Time Deposit149.88 Cr0.89%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.73 Cr0.88%
Housing Development Finance Corporation LimitedCash - Commercial Paper147.57 Cr0.87%
Canara BankCash - CD/Time Deposit124.75 Cr0.74%
Indusind Bank LimitedCash - CD/Time Deposit122.75 Cr0.73%
Sundaram Finance Ltd.Cash - Commercial Paper122.75 Cr0.73%
Bajaj Finance Ltd.Bond - Corporate Bond122.68 Cr0.73%
Rural Electrification Corporation LimitedBond - Corporate Bond89.98 Cr0.53%
Canara BankCash - CD/Time Deposit74.91 Cr0.44%
Bajaj Finance LimitedBond - Corporate Bond74.66 Cr0.44%
Bajaj Finance LimitedCash - Commercial Paper74.48 Cr0.44%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit64.86 Cr0.38%
07.68 CG Sdl 2024Bond - Gov't/Treasury50 Cr0.30%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.94 Cr0.30%
HDFC Ltd.Cash - Commercial Paper49.94 Cr0.30%
L&T Finance Holdings Ltd.Cash - Commercial Paper49.18 Cr0.29%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End28.37 Cr0.17%
Axis Bank LimitedCash - CD/Time Deposit24.98 Cr0.15%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.98 Cr0.15%
Bajaj Finance LimitedCash - Commercial Paper24.98 Cr0.15%
ICICI Securities LimitedCash - Commercial Paper24.97 Cr0.15%
Mahindra & Mahindra Financial Services LtdCash - Commercial Paper24.62 Cr0.15%
Net Current AssetsCash20.56 Cr0.12%
Cash Margin - CcilCash - Collateral3.02 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper6,957.85 Cr41.23%
Bond - Short-term Government Bills2,171.24 Cr12.87%
Bond - Corporate Bond2,072.55 Cr12.28%
Cash - Repurchase Agreement1,927.75 Cr11.42%
Bond - Gov't Agency Debt1,625.17 Cr9.63%
Cash - CD/Time Deposit1,576.17 Cr9.34%
Bond - Gov't/Treasury493.84 Cr2.93%
Mutual Fund - Open End28.37 Cr0.17%
Cash20.56 Cr0.12%
Cash - Collateral3.02 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.50%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.41

Cat. avg.

-1.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.98

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 15th March 2024

ISININF194K01I60Expense Ratio0.12%Exit LoadNo ChargesFund Size₹16,934 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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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1Y
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About the AMC

Total AUM

₹1,41,295 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

0.7%0.0%₹1261.04 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹24.96 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.15 Cr-
Bandhan Retirement Fund Direct Growth

High Risk

0.8%0.0%₹153.35 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹19.45 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 Cr7.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1833.81 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16934.43 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹3883.52 Cr56.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2258.65 Cr7.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1357.10 Cr38.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.48 Cr30.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1543.05 Cr7.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1504.81 Cr40.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹340.60 Cr7.2%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1009.31 Cr79.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹120.20 Cr11.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1657.06 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.15 Cr6.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4327.50 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8536.99 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1164.85 Cr27.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8448.81 Cr46.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6807.21 Cr37.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.35 Cr6.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.5%0.0%₹6139.72 Cr40.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5283.81 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.24 Cr13.6%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹478.31 Cr6.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1972.48 Cr44.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹742.32 Cr-
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹216.14 Cr7.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5767.97 Cr8.4%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹305.99 Cr46.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹347.56 Cr7.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹166.91 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹348.77 Cr8.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3957.85 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.01 Cr22.0%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹102.07 Cr12.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹161.04 Cr6.6%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹428.31 Cr35.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹119.97 Cr6.9%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹57.17 Cr69.1%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4389.28 Cr75.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹691.54 Cr28.8%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹111.15 Cr33.1%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹366.63 Cr6.8%

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 14-Apr-2024, is ₹2927.10.
The fund has generated 7.35% over the last 1 year and 5.55% 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 99.83% 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