Bandhan Liquid Dir Gr

debt

RETURNS (5 YEARS) 5.19%
RETURNS (5 YEARS) 5.19%
NAV ₹2963.86
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.61%
3M
1.87%
6M
3.77%
1Y
7.37%
3Y
5.79%
5Y
5.19%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹14555.72 Cr

    AUM Fund Size

  • 0.12%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.007% if redeemed within 0-1 days

    0.0065% if redeemed within 1-2 days

    0.006% if redeemed within 2-3 days

    0.0055% if redeemed within 3-4 days

    0.005% if redeemed within 4-5 days

    0.0045% if redeemed within 5-6 days

    Exit Load

Top 10 Holdings

  • 6.86%
  • 6.86%
  • 6.76%
  • 5.41%
  • 3.38%
  • 3.38%
  • 3.09%
  • 2.88%
  • 2.88%
  • 2.87%
  • Harshal Joshi

    Manager

  • Brijesh Shah

    Manager

  • Sreejith Balasubramanian

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low