Bandhan Liquid Fund Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt
debt
RETURNS (5 YEARS)
5.74%
RETURNS (5 YEARS)
5.74%
NAV
₹1310.17
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.45%
6M
3.02%
1Y
6.71%
3Y
7.07%
5Y
5.74%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹18114.52 Cr
AUM Fund Size
-
0.07%
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
- 5.27%
- 4.12%
- 4.03%
- 3.67%
- 3.49%
- 2.21%
- 2.2%
- 1.92%
- 1.87%
- 1.65%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
