Bandhan Liquid Fund Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt
debt
RETURNS (5 YEARS)
-2.69%
RETURNS (5 YEARS)
-2.69%
NAV
₹1212.67
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.77%
6M
3.69%
1Y
7.42%
3Y
6.07%
5Y
-2.69%
Fund Essentials
-
28 Jan 2013
Fund Started
-
₹13040.09 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
- 5.17%
- 4.15%
- 4.14%
- 3.8%
- 3.63%
- 3.46%
- 3.41%
- 3.41%
- 3.08%
- 2.94%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
