Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
debt
RETURNS (5 YEARS)
5.03%
RETURNS (5 YEARS)
5.03%
NAV
₹1001.67
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.39%
3M
1.69%
6M
3.59%
1Y
8.19%
3Y
5.58%
5Y
5.03%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹17408.73 Cr
AUM Fund Size
-
0.07%
Expense Ratio
-
₹100.0
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
- 4.3%
- 4.22%
- 3.65%
- 2.87%
- 2.85%
- 2.84%
- 2.3%
- 2.27%
- 2.04%
- 2.01%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
