BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
debt
RETURNS (5 YEARS)
4.23%
RETURNS (5 YEARS)
4.23%
NAV
₹1001.67
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-
3M
0.20%
6M
1.80%
1Y
4.64%
3Y
4.06%
5Y
4.23%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14622.43 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
- 5.21%
- 4.17%
- 3.35%
- 3.25%
- 3.22%
- 3.06%
- 3.06%
- 2.92%
- 2.88%
- 2.58%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
