Fund Overview
Fund Size
₹13,478 Cr
Expense Ratio
0.12%
ISIN
INF194K01I60
Minimum SIP
₹100
Exit Load
No Charges
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 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹2984.80, Assets Under Management (AUM) of 13477.83 Crores, and an expense ratio of 0.12%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹2984.80, 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
| Others | ₹13,477.83 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Limited | Cash - Commercial Paper | ₹990.39 Cr | 7.35% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹791.73 Cr | 5.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹739.29 Cr | 5.49% |
| Triparty Repo | Cash - Repurchase Agreement | ₹714.08 Cr | 5.30% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹694.68 Cr | 5.15% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹593.5 Cr | 4.40% |
| 91 DTB 05092024 | Bond - Gov't/Treasury | ₹592.74 Cr | 4.40% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹543.25 Cr | 4.03% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹519.98 Cr | 3.86% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹495.71 Cr | 3.68% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹494.38 Cr | 3.67% |
| Net Current Assets | Cash | ₹-477.16 Cr | 3.54% |
| National Housing Bank | Cash - Commercial Paper | ₹420.23 Cr | 3.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹396.58 Cr | 2.94% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹393.52 Cr | 2.92% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹348.27 Cr | 2.58% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹347.48 Cr | 2.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹334.59 Cr | 2.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹296.23 Cr | 2.20% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹272.51 Cr | 2.02% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹248.67 Cr | 1.85% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹247.71 Cr | 1.84% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹246.46 Cr | 1.83% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹245.91 Cr | 1.82% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.66 Cr | 1.47% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.55 Cr | 1.47% |
| 91 DTB 12092024 | Bond - Gov't/Treasury | ₹197.33 Cr | 1.46% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹173.14 Cr | 1.28% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹172.31 Cr | 1.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹172.18 Cr | 1.28% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹149.33 Cr | 1.11% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.74 Cr | 1.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.19 Cr | 1.10% |
| Tata Capital Limited | Cash - Commercial Paper | ₹147.89 Cr | 1.10% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹144.98 Cr | 1.08% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹123.3 Cr | 0.91% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹99.92 Cr | 0.74% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.07 Cr | 0.74% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.76 Cr | 0.73% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.73% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹74.93 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.89 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹73.9 Cr | 0.55% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹54.47 Cr | 0.40% |
| 364 DTB 16082024 | Bond - Gov't/Treasury | ₹52.8 Cr | 0.39% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.37% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.37% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹28.71 Cr | 0.21% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.19% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.73 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.71 Cr | 0.18% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.62 Cr | 0.18% |
| 08.94 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹7,203.15 Cr | 53.44% |
| Cash - CD/Time Deposit | ₹2,125.13 Cr | 15.77% |
| Bond - Gov't/Treasury | ₹2,020.83 Cr | 14.99% |
| Bond - Corporate Bond | ₹740.68 Cr | 5.50% |
| Bond - Short-term Government Bills | ₹728.86 Cr | 5.41% |
| Cash - Repurchase Agreement | ₹714.08 Cr | 5.30% |
| Cash | ₹-477.16 Cr | 3.54% |
| Bond - Gov't Agency Debt | ₹393.52 Cr | 2.92% |
| Mutual Fund - Open End | ₹28.71 Cr | 0.21% |
| Cash - Collateral | ₹0.02 Cr | 0.00% |
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
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 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Liquid Fund Direct Growth?
The NAV of Bandhan Liquid Fund Direct Growth, as of 25-Jul-2024, is ₹2984.80.
What are the returns of Bandhan Liquid Fund Direct Growth?
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.
What is the portfolio composition of Bandhan Liquid Fund Direct Growth?
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.
Who manages the Bandhan Liquid Fund Direct Growth?
The fund managers responsible for Bandhan Liquid Fund Direct Growth are:-
- Harshal Joshi
- Brijesh Shah
- Sreejith Balasubramanian
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.