Analyst’s Choice
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.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Bandhan Liquid Fund - Regular Plan
|
Low to Moderate
|
Please wait... |
0.25 |
|||
Moderate
|
Please wait... |
0.34 |
||||
Low to Moderate
|
Please wait... |
0.24 |
||||
Low to Moderate
|
Please wait... |
0.27 |
||||
Low to Moderate
|
Please wait... |
0.22 |
₹14,111 Cr
0.01 (1)
100
500
100
6
1 min read•By News Desk
2 min read•By Research Desk
Bandhan Liquid Fund - Regular Plan is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, Bandhan Liquid Fund - Regular Plan fund can be purchased from the website of Bandhan Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Bandhan Liquid Fund - Regular Plan is ₹2,823.1288 as of 28-Nov-2023.
The AUM of Bandhan Liquid Fund - Regular Plan Fund is ₹14,111 Cr as of 31-Oct-2023
The riskometer level of Bandhan Liquid Fund - Regular Plan is Low to Moderate. See More
Company | Percentage of Portfolio |
---|---|
Reserve Bank of India T-Bills 91-D 25/01/2024 |
5.82
|
Reliance Retail Ventures Ltd CP 91-D 01/12/2023 |
4.76
|
Small Industries Devp. Bank of India Ltd CP 180-D 18/12/2023 |
4.04
|
Larsen & Toubro Ltd CP 89-D 07/11/2023 |
3.54
|
Punjab National Bank CD 06/12/2023 |
3.52
|
As of 31-Oct-2023, Bandhan Liquid Fund - Regular Plan had invested 92.19% in Debt and 7.61% in Cash & Cash Eq. See More
Bandhan Liquid Fund - Regular Plan is 19 years 8 months old. It has delivered 6.94% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
6.92%
|
4.85%
|
5.07%
|
5.59%
|
6.44%
|
6.94%
|
No, There is no lock in period in Bandhan Liquid Fund - Regular Plan.
The expense ratio of Bandhan Liquid Fund - Regular Plan is 0.25.
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