Bandhan Liquid Fund - Monthly - Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Bandhan Liquid Fund - Monthly - Idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Liquid Fund - Monthly - Idcw Reinvestment
NAV
1005.9002
(26/05/2023)
L 52Wk H
1000.44
1006.20
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Bandhan Liquid Fund - Monthly - Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Bandhan Liquid Fund - Monthly - Idcw Reinvestment
Fund
NAV
1005.9002
(26/05/2023)
Time to Invest
Bandhan Liquid Fund - Monthly - Idcw Reinvestment
Rating
L 52Wk H
1000.44
1006.20
Investment 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. .

Category
  • Debt - Liquid Fund
Benchmark
  • Nifty Liquid Fund Index
Returns
Absolute
1M
0.58%
3M
1.76%
6M
3.39%
Annualised
1Y
6.18%
3Y
4.25%
5Y
4.42%
Historical NAV
NAV for scheme Bandhan Liquid Fund - Regular Plan - Monthly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Liquid Fund - Monthly - Idcw Reinvestment

AUM

8821.36 Cr
Bandhan Liquid Fund - Monthly - Idcw Reinvestment AUM is 17% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL after 7D
Lock In Period - NIL

Expense Ratio

0.25%

Turnover Ratio

NA