Fund Overview
Fund Size
₹14,391 Cr
Expense Ratio
0.25%
ISIN
INF194K01VX9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Jun 2008
About this fund
As of 15-Aug-25, it has a Net Asset Value (NAV) of ₹3176.24, Assets Under Management (AUM) of 14391.30 Crores, and an expense ratio of 0.25%.
- Bandhan Liquid Fund Regular Growth has given a CAGR return of 6.95% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.74% in cash & cash equivalents.
- You can start investing in Bandhan Liquid Fund Regular 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
+6.90%
+6.18% (Cat Avg.)
3 Years
+6.93%
+6.37% (Cat Avg.)
5 Years
+5.53%
+5.08% (Cat Avg.)
10 Years
+6.13%
+5.24% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Others | ₹14,391.3 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹894.38 Cr | 6.21% |
| Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹873.3 Cr | 6.07% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹745.97 Cr | 5.18% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹671.67 Cr | 4.67% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹547.07 Cr | 3.80% |
| Tata Steel Ltd - 07/08/2025** | Cash - Commercial Paper | ₹499.52 Cr | 3.47% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹497.31 Cr | 3.46% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹474.02 Cr | 3.29% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹448.21 Cr | 3.11% |
| Tata Capital Limited | Cash - Commercial Paper | ₹447.46 Cr | 3.11% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹446.52 Cr | 3.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹445.48 Cr | 3.10% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹397.87 Cr | 2.76% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹387.3 Cr | 2.69% |
| Axis Bank Limited ** | Cash - CD/Time Deposit | ₹349.28 Cr | 2.43% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹347.9 Cr | 2.42% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹342.61 Cr | 2.38% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹313.77 Cr | 2.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹298.46 Cr | 2.07% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹298.44 Cr | 2.07% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹296.36 Cr | 2.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹278.52 Cr | 1.94% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹249.83 Cr | 1.74% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹249.71 Cr | 1.74% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹249.54 Cr | 1.73% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.95 Cr | 1.72% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹224.54 Cr | 1.56% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹223.2 Cr | 1.55% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.16 Cr | 1.38% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹174.62 Cr | 1.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.23 Cr | 1.04% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹149.19 Cr | 1.04% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹149.02 Cr | 1.04% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹148.84 Cr | 1.03% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.1 Cr | 1.03% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹148.04 Cr | 1.03% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹124.51 Cr | 0.87% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.04 Cr | 0.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.69% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.69% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.69% |
| Indian Bank - 14/08/2025** | Cash - CD/Time Deposit | ₹99.8 Cr | 0.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.39 Cr | 0.69% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.69% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹84.32 Cr | 0.59% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹74.92 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹55 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.06 Cr | 0.35% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹49.92 Cr | 0.35% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.35% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹37.02 Cr | 0.26% |
| Net Current Assets | Cash | ₹29.65 Cr | 0.21% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.04 Cr | 0.17% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.17% |
| National Housing Bank | Bond - Corporate Bond | ₹25.01 Cr | 0.17% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.17% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹24.88 Cr | 0.17% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.17 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹7,811.63 Cr | 54.28% |
| Cash - CD/Time Deposit | ₹2,393.6 Cr | 16.63% |
| Bond - Gov't/Treasury | ₹2,195.78 Cr | 15.26% |
| Cash - Repurchase Agreement | ₹873.47 Cr | 6.07% |
| Bond - Corporate Bond | ₹604.67 Cr | 4.20% |
| Bond - Short-term Government Bills | ₹445.48 Cr | 3.10% |
| Mutual Fund - Open End | ₹37.02 Cr | 0.26% |
| Cash | ₹29.65 Cr | 0.21% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
1.63
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Harshal Joshi
Since September 2015
Brijesh Shah
Since December 2021
Additional Scheme Detailsas of 31st July 2025
ISIN INF194K01VX9 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹14,391 Cr | Age 17 years 2 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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  |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹229.63 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹740.67 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.03 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.03 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹58.77 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹965.32 Cr | 4.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13633.83 Cr | 7.1% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11199.32 Cr | 7.0% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51593.46 Cr | 7.1% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65.71 Cr | 6.8% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹65.71 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹79.00 Cr | 6.7% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5853.10 Cr | 7.1% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 7.0% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹392.94 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35387.59 Cr | 7.1% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4537.81 Cr | 7.0% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3225.27 Cr | 7.0% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8323.31 Cr | 7.1% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14240.24 Cr | 7.1% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹38176.23 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹583.96 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹583.96 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1011.14 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1011.14 Cr | 7.1% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.23 Cr | 6.6% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 7.0% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36757.35 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4554.89 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.1% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68443.37 Cr | 6.9% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.1% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36757.35 Cr | 7.1% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11835.57 Cr | 7.0% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51913.25 Cr | 7.1% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67353.96 Cr | 7.1% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17642.25 Cr | 7.1% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2001.88 Cr | 7.1% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68443.37 Cr | 7.0% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,78,696 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
Take control of your wealth
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Who manages the Bandhan Liquid Fund Regular Growth?
- Harshal Joshi
- Brijesh Shah
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NAV (15-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹14,391 Cr
Expense Ratio
0.25%
ISIN
INF194K01VX9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Jun 2008
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 15-Aug-25, it has a Net Asset Value (NAV) of ₹3176.24, Assets Under Management (AUM) of 14391.30 Crores, and an expense ratio of 0.25%.
- Bandhan Liquid Fund Regular Growth has given a CAGR return of 6.95% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.74% in cash & cash equivalents.
- You can start investing in Bandhan Liquid Fund Regular 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
+6.90%
+6.18% (Cat Avg.)
3 Years
+6.93%
+6.37% (Cat Avg.)
5 Years
+5.53%
+5.08% (Cat Avg.)
10 Years
+6.13%
+5.24% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Others | ₹14,391.3 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹894.38 Cr | 6.21% |
| Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹873.3 Cr | 6.07% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹745.97 Cr | 5.18% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹671.67 Cr | 4.67% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹547.07 Cr | 3.80% |
| Tata Steel Ltd - 07/08/2025** | Cash - Commercial Paper | ₹499.52 Cr | 3.47% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹497.31 Cr | 3.46% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹474.02 Cr | 3.29% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹448.21 Cr | 3.11% |
| Tata Capital Limited | Cash - Commercial Paper | ₹447.46 Cr | 3.11% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹446.52 Cr | 3.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹445.48 Cr | 3.10% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹397.87 Cr | 2.76% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹387.3 Cr | 2.69% |
| Axis Bank Limited ** | Cash - CD/Time Deposit | ₹349.28 Cr | 2.43% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹347.9 Cr | 2.42% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹342.61 Cr | 2.38% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹313.77 Cr | 2.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹298.46 Cr | 2.07% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹298.44 Cr | 2.07% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹296.36 Cr | 2.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹278.52 Cr | 1.94% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹249.83 Cr | 1.74% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹249.71 Cr | 1.74% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹249.54 Cr | 1.73% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.95 Cr | 1.72% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹224.54 Cr | 1.56% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹223.2 Cr | 1.55% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.16 Cr | 1.38% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹174.62 Cr | 1.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.23 Cr | 1.04% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹149.19 Cr | 1.04% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹149.02 Cr | 1.04% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹148.84 Cr | 1.03% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.1 Cr | 1.03% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹148.04 Cr | 1.03% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹124.51 Cr | 0.87% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.04 Cr | 0.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.69% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.69% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.69% |
| Indian Bank - 14/08/2025** | Cash - CD/Time Deposit | ₹99.8 Cr | 0.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.39 Cr | 0.69% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.69% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹84.32 Cr | 0.59% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹74.92 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹55 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.06 Cr | 0.35% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹49.92 Cr | 0.35% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.35% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹37.02 Cr | 0.26% |
| Net Current Assets | Cash | ₹29.65 Cr | 0.21% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.04 Cr | 0.17% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.17% |
| National Housing Bank | Bond - Corporate Bond | ₹25.01 Cr | 0.17% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.17% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹24.88 Cr | 0.17% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.17 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹7,811.63 Cr | 54.28% |
| Cash - CD/Time Deposit | ₹2,393.6 Cr | 16.63% |
| Bond - Gov't/Treasury | ₹2,195.78 Cr | 15.26% |
| Cash - Repurchase Agreement | ₹873.47 Cr | 6.07% |
| Bond - Corporate Bond | ₹604.67 Cr | 4.20% |
| Bond - Short-term Government Bills | ₹445.48 Cr | 3.10% |
| Mutual Fund - Open End | ₹37.02 Cr | 0.26% |
| Cash | ₹29.65 Cr | 0.21% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
1.63
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Harshal Joshi
Since September 2015
Brijesh Shah
Since December 2021
Additional Scheme Detailsas of 31st July 2025
ISIN INF194K01VX9 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹14,391 Cr | Age 17 years 2 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹229.63 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹740.67 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.03 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.03 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹58.77 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹965.32 Cr | 4.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13633.83 Cr | 7.1% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11199.32 Cr | 7.0% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51593.46 Cr | 7.1% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65.71 Cr | 6.8% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹65.71 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹79.00 Cr | 6.7% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5853.10 Cr | 7.1% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 7.0% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹392.94 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35387.59 Cr | 7.1% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4537.81 Cr | 7.0% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3225.27 Cr | 7.0% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8323.31 Cr | 7.1% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14240.24 Cr | 7.1% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹38176.23 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹583.96 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹583.96 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1011.14 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1011.14 Cr | 7.1% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.23 Cr | 6.6% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 7.0% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36757.35 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4554.89 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.1% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68443.37 Cr | 6.9% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.1% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36757.35 Cr | 7.1% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11835.57 Cr | 7.0% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51913.25 Cr | 7.1% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67353.96 Cr | 7.1% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17642.25 Cr | 7.1% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2001.88 Cr | 7.1% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68443.37 Cr | 7.0% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,78,696 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
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What is the current NAV of Bandhan Liquid Fund Regular Growth?
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Who manages the Bandhan Liquid Fund Regular Growth?
- Harshal Joshi
- Brijesh Shah
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