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
0.57%
3M
1.68%
6M
3.49%
Annualised
1Y
6.78%
3Y
4.64%
5Y
3.14%
Historical NAV
NAV for scheme Bandhan Liquid Fund - Regular Plan - Periodic IDCW
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
14622.43 Cr
Bandhan Liquid Fund - Periodic - Idcw Reinvestment AUM is 14% higher 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
