Bandhan Liquid Fund Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt
debt
RETURNS (5 YEARS)
5.65%
RETURNS (5 YEARS)
5.65%
NAV
₹1298.01
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.43%
6M
3.28%
1Y
6.92%
3Y
7.07%
5Y
5.65%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹13676.98 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
- 6.57%
- 5.48%
- 4.02%
- 3.8%
- 3.65%
- 3.28%
- 3.27%
- 3.22%
- 2.92%
- 2.89%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
