Bandhan Liquid Fund - Monthly - Idcw Payout

Item: Bandhan Liquid Fund - Monthly - Idcw Payout
Rating: 5
Author: RankMF

Debt Earn interest on cash balances

 Liquid Fund
Category Rank
Rating
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV

								1004.8556

							(22/03/2023)

	                                    L
	                                      52Wk
	                                    H
	                                  
	                                1000.40
	                                
	                                1005.93

to know what your Friends are Investing !

Bandhan Liquid Fund - Monthly - Idcw Payout

Debt

Liquid Fund

Earn interest on cash balances

Rank

Fund

Fund sahi hai

NAV

1004.8556
(22/03/2023)

Time to Invest

Rating

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

	L 52Wk H
1000.40		1005.93

Connect to Facebook

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
0.53%
3M
1.63%
6M
3.19%
 Annualised
1Y
5.51%
3Y
4.15%
5Y
4.34%

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

AUM

11961.99 Cr

Bandhan Liquid Fund - Monthly - Idcw Payout AUM is 10% 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

Related Funds

Sbi liquid
Fund regular
Fortnightly idcw...

The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Debt

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Hdfc liquid
Fund -
Monthly idcw...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Debt

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Icici prudential
Liquid fund
- idcw...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Debt

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Kotak liquid
Fund -
Regular plan...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Debt

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Uti liquid
Cash plan-regular
Annual dividend...

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Debt

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Aditya birla
Sun life
Liquid fund...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Debt

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Top Ranked Funds

Nippon india
Liquid fund
- growth...

The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Debt

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Baroda bnp
Paribas liquid
Fund plan...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Debt

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Kotak liquid
Fund -
Regular plan...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Debt

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Lic mf
Liquid fund-growth-growth
...

The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Debt

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Mahindra manulife
Liquid fund
- regular...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Debt

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Woc liquid
Fund regular
- growth...

The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Debt

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Top Bandhan Mutual Funds

Bandhan all
Seasons bond
Fund -regular...

The NAV and returns of the fund are relatively less volatile as compared to other funds
The fund has one of the lowest expense ratio's of funds in the category
The fund has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Other

Domestic Mutual Fund Units

Create Wealth

Invest Now

Bandhan all
Seasons bond
Fund -fortnightly-idcw...

The NAV and returns of the fund are relatively less volatile as compared to other funds
The fund has one of the lowest expense ratio's of funds in the category
The fund has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Other

Domestic Mutual Fund Units

Create Wealth

Invest Now

Bandhan government
Securities fund
- constant...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Debt

Government of India Debt Securities

Generate Interest income and beat FD returns

Invest Now

Bandhan all
Seasons bond
Fund -weekly-idcw...

The NAV and returns of the fund are relatively less volatile as compared to other funds
The fund has one of the lowest expense ratio's of funds in the category
The fund has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Other

Domestic Mutual Fund Units

Create Wealth

Invest Now

Bandhan all
Seasons bond
Fund-regular plan...

The NAV and returns of the fund are relatively less volatile as compared to other funds
The fund has one of the lowest expense ratio's of funds in the category
The fund has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Other

Domestic Mutual Fund Units

Create Wealth

Invest Now

Bandhan government
Securities fund
- constant...

The fund has strong portfolio and relatively low credit default risk
The fund has above average yield(expected return) as compared to other funds in the category

Fund sahi hai

Debt

Government of India Debt Securities

Generate Interest income and beat FD returns

Invest Now

Mutual Funds

Aditya Birla Sun Life Mutual Fund

Axis Mutual Fund

Bandhan Mutual Fund

Bank of India Mutual Fund

Baroda BNP Paribas Mutual Fund

Canara Robeco Mutual Fund

DSP Mutual Fund

Edelweiss Mutual Fund

Franklin Templeton Mutual Fund

HDFC Mutual Fund

HSBC Mutual Fund

ICICI Prudential Mutual Fund

IDBI Mutual Fund

IIFL Mutual Fund

Indiabulls Mutual Fund

Invesco Mutual Fund

ITI Mutual Fund

JM Financial Mutual Fund

Kotak Mahindra Mutual Fund

LIC Mutual Fund

Mahindra Manulife Mutual Fund

Mirae Asset Mutual Fund

Motilal Oswal Mutual Fund

Navi Mutual Fund

Nippon India Mutual Fund

NJ Mutual Fund

PGIM India Mutual Fund

WhiteOak Capital Mutual Fund

Invest Now

BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT

Rating

NAV

1004.8556 (22/03/2023)

Average Return (XIRR p.a.)

Get upto 0.00% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

The above return is the average return for a 5 year period if you had begun SIP or SmartSIP+ anytime on or after 1st Jan 2005. Results as on 23rd March 2023. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. There is no guarantee on performance. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Invest Now

Choose a SmartSIP Plan for Bandhan Liquid Fund - Monthly - Idcw Payout

Average Return (XIRR p.a.)

Get upto 0.00% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount of your SIP in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SmartSIP+ works.

We recommend

Average Return (XIRR p.a.)

Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date similar to normal SIP. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP = Rs. 6,00,000

Compare Corpus

What is SmartSIP?

Compare SmartSIP plans v/s normal SIP?

Frenquently Asked Questions?

Invest Now

Choose a SIP Plan for Bandhan Liquid Fund - Monthly - Idcw Payout

Average Return (XIRR p.a.)

Get upto 0.00%
Invest and Buy more units than normal SIP when markets are down
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SIP+ works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

Account Opening is FREE,
paperless & takes less than 5 minutes!

Sign up today

don't have a samco account? sign up now.

Name*

Email*

Mobile*

Already A SAMCO Customer?

Use your registered email ID or SAMCO Client ID for login

Registered email ID or SAMCO client ID

Application or SAMCO STAR Password

Forgot password ?

Bandhan Liquid Fund - Monthly - Idcw Payout

Bandhan Liquid Fund - Monthly - Idcw Payout

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top Bandhan Mutual Funds

Mutual Funds

Bandhan Liquid Fund - Monthly - Idcw Payout

Bandhan Liquid Fund - Monthly - Idcw Payout

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top Bandhan Mutual Funds

Mutual Funds

Timer STP

Invest Now

Order Details

Order Details

Processing your order info...

Please wait...

Order Processing

Please wait while you're being redirected to your bank page...

Invest Now

Invest Now

Invest Now

Bank Detail

Mandate Form

Input your UPI ID

Enter the amount for Mandate/Auto Debit Facility

Enter the amount for Mandate/Auto Debit Facility

Enter the amount for Mandate/Auto Debit Facility

Enter the amount for Mandate/Auto Debit Facility

Upload mandate

Upload mandate

Upload mandate

Upload mandate

Pick a mandate type

Pick a mandate type

Processing your info

Processing your info

Pick a mandate type

Account Opening is FREE, paperless & takes less than 5 minutes!

Sign up today

Already A SAMCO Customer?

Buy Scheme

Transaction Mode

Are you sure you want to select transaction mode as ?

App Update Required!

Enhanced the application for better user experience

Account Opening is FREE,
paperless & takes less than 5 minutes!