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Bandhan Liquid Fund Monthly Idcw Direct Plan
NAV (Nov 27,2023)
Bandhan Liquid Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Liquid Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.46
- Sortino0.26
Fund Overview
0.12%
0%
No Lock-in
₹ 14110.82 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,175 (1.75%) | ₹ 10,348.68 (3.49%) | ₹ 10,706.66 (7.07%) | ₹ 11,561.85 (15.62%) | ₹ 12,549.85 (25.50%) |
| ₹ 30,000 | ₹ 30,525 (1.75%) | ₹ 31,046.04 (3.49%) | ₹ 32,119.98 (7.07%) | ₹ 34,685.55 (15.62%) | ₹ 37,649.55 (25.50%) |
| ₹ 50,000 | ₹ 50,875 (1.75%) | ₹ 51,743.4 (3.49%) | ₹ 53,533.3 (7.07%) | ₹ 57,809.25 (15.62%) | ₹ 62,749.25 (25.50%) |
| ₹ 80,000 | ₹ 81,400 (1.75%) | ₹ 82,789.44 (3.49%) | ₹ 85,653.28 (7.07%) | ₹ 92,494.8 (15.62%) | ₹ 1,00,398.8 (25.50%) |
| ₹ 1,00,000 | ₹ 1,01,750 (1.75%) | ₹ 1,03,486.8 (3.49%) | ₹ 1,07,066.6 (7.07%) | ₹ 1,15,618.5 (15.62%) | ₹ 1,25,498.5 (25.50%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill19.20%
- Small Industries Dev Bank of India11.53%
- HDFC Bank Limited7.72%
- Triparty Repo7.41%
- National Bank For Agriculture and Rural Development6.49%
- Punjab National Bank6.17%
- Reliance Retail Ventures Limited5.82%
- Bajaj Finance Limited5.81%
- Larsen & Toubro Limited4.07%
- Canara Bank4.04%
- Kotak Securities Limited2.82%
- Tata Steel Limited2.81%
- HDFC Securities Limited2.79%
- ICICI Bank Limited2.47%
- Bank of Baroda2.11%
- Axis Bank Limited2.10%
- Bajaj Housing Finance Limited1.77%
- Mahindra & Mahindra Financial Services Limited1.27%
- L&T Finance Limited0.88%
- ICICI Securities Limited0.88%
- Reliance Industries Limited0.71%
- Kotak Mahindra Prime Limited0.35%
- Corporate Debt Market Development Fund Class A0.20%
- Net Current Assets0.18%
- Tata Capital Financial Services Limited0.18%
- Kotak Mahindra Bank Limited0.18%
- Cash Margin CCIL0.02%
- Miscellaneous45.40%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.85% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low | 6.72% |
| DEBT | Low to Moderate | 6.72% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Low | 0.00% |
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Taurus Investor Education Pool - Unclaimed Dividend - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.94% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.77% |
| DEBT | Low to Moderate | 6.69% |
| DEBT | Low to Moderate | 6.61% |
| DEBT | Low to Moderate | 6.54% |
| DEBT | Low to Moderate | 6.47% |
| DEBT | Low | 0.00% |
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Motilal Oswal Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Low to Moderate | 4.93% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.89% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 4.84% |
| DEBT | Low | 4.77% |
| DEBT | Low | 0.00% |
Baroda BNP Paribas Liquid Fund - Growth
JM Liquid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.49% |
| DEBT | Low to Moderate | 5.24% |
| DEBT | Low to Moderate | 5.17% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Low to Moderate | 5.10% |
| DEBT | Moderate | 5.10% |
| DEBT | Low to Moderate | 5.04% |
| DEBT | Low to Moderate | 4.97% |
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Bandhan Liquid Fund - Monthly IDCW - Direct Plan
