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Mutual Funds

Bandhan Liquid Fund

Ba

Bandhan Liquid Fund

LiquidRank #26
3/5

NAV (2026-08-12)

3373.91

AUM

₹19,030.95 Cr

Exp. Ratio: 0.23%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.27%0.03% vs cat avgRank #24
3 Year6.81%0.01% vs cat avgRank #25
5 Year6.15%0.03% vs cat avgRank #22
Since Launch6.92%--

Fund vs Category Average

1Y
6.27%+0.03%
3Y
6.81%+0.01%
5Y
6.15%+0.03%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.23%)

Cons

1Y category rank outside top 15 (#24)
Overall rank #26 in category
ISININF194K01VX9
NAV₹3373.91
NAV Date2026-08-12
AUM₹19,030.95 Cr
Expense Ratio0.23%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

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.

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance.

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Top Holdings

Holdings data not available for this scheme