Bandhan Liquid Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bandhan Liquid Growth Direct Plan

NAV
₹3,111.7971
+0.02%
(28 Feb)
AUM
15,403 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.4%
+7.4%
+7.4%
+7.4%
+6.7%
3Y
+6.7%
+6.7%
+6.7%
+6.7%
+6.7%
+6.2%
5Y
+5.5%
+5.5%
+5.5%
+5.5%
+5.4%
+5.0%
ALL
+6.9%
+6.2%
+6.9%
+6.5%
+6.8%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹49,810 Cr
₹1,462 Cr
₹1,725 Cr
₹5,262 Cr
₹15,403 Cr
-
INFO
35.59
49.49
43.23
39.16
37.04
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
7.6%
Reliance Industries Limited - Commercial Paper - Commercial Paper
7.0%
Bank Of Baroda **
5.4%
91 Days Tbill Red 27-02-2025
4.4%
91 DTB 17042025
3.8%
India (Republic of)
3.6%
Union Bank Of India
3.5%
91 DTB 21022025
3.3%
Export-Import Bank of India - Commercial Paper - Commercial Paper
3.0%
Hdfc Bank Limited **
3.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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.
Fund manager(s)
Harshal Joshi
Brijesh Shah

FAQs