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

Bandhan Liquid Growth Direct Plan

NAV
₹3,145.0480
+0.02%
(18 Apr)
AUM
10,409 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
+7.4%
+7.4%
+7.4%
+7.4%
+7.4%
+6.6%
3Y
+6.9%
+6.9%
+6.9%
+6.9%
+6.9%
+6.4%
5Y
+5.6%
+5.6%
+5.5%
+5.6%
+5.5%
+5.1%
ALL
+7.0%
+6.8%
+6.9%
+6.2%
+6.8%
+5.6%
VOL
0.2%
0.2%
0.1%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹41,051 Cr
₹5,243 Cr
₹32,609 Cr
₹1,026 Cr
₹10,409 Cr
-
INFO
35.51
34.67
48.48
39.51
37.00
-
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 31st Mar
Top holdings
Net Current Assets
23.2%
91 Days Tbill Red 05-06-2025
19.0%
Punjab National Bank
7.1%
National Bk For Agriculture & Rural Dev. ** - Commercial Paper
6.6%
Export-Import Bank of India - Commercial Paper
6.6%
National Bank for Agriculture and Rural Development - Commercial Paper
5.0%
Triparty Repo Trp_030425_val
4.8%
Bank Of Baroda
4.7%
Punjab National Bank
3.8%
Bank Of Baroda
3.8%
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