Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
debt
RETURNS (5 YEARS)
4.72%
RETURNS (5 YEARS)
4.72%
NAV
₹1001.67
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.95%
6M
4.28%
1Y
9.11%
3Y
5.35%
5Y
4.72%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹12298.33 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
- 7.24%
- 6.03%
- 5.44%
- 4.43%
- 4.04%
- 4.02%
- 3.63%
- 3.62%
- 3.22%
- 2.94%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
