- Home
- Mutual Funds
- AMC
- Bandhan Mutual Fund
- Bandhan Liquid Fund Regular Plan Periodic Idcw
Bandhan Liquid Fund Regular Plan Periodic Idcw
NAV (Dec 3,2023)
Bandhan Liquid Fund Regular Plan Periodic Idcw Latest Trend
- 1M
- 2M
- 3M
Bandhan Liquid Fund Regular Plan Periodic Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.39
- Sortino0.23
Fund Overview
0.25%
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 Dec 05, 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 | ₹ 10,169.13 (1.69%) | ₹ 10,339.85 (3.40%) | ₹ 10,692.87 (6.93%) | ₹ 11,539.34 (15.39%) | ₹ 11,658.76 (16.59%) |
| ₹ 30,000 | ₹ 30,507.39 (1.69%) | ₹ 31,019.55 (3.40%) | ₹ 32,078.61 (6.93%) | ₹ 34,618.02 (15.39%) | ₹ 34,976.28 (16.59%) |
| ₹ 50,000 | ₹ 50,845.65 (1.69%) | ₹ 51,699.25 (3.40%) | ₹ 53,464.35 (6.93%) | ₹ 57,696.7 (15.39%) | ₹ 58,293.8 (16.59%) |
| ₹ 80,000 | ₹ 81,353.04 (1.69%) | ₹ 82,718.8 (3.40%) | ₹ 85,542.96 (6.93%) | ₹ 92,314.72 (15.39%) | ₹ 93,270.08 (16.59%) |
| ₹ 1,00,000 | ₹ 1,01,691.3 (1.69%) | ₹ 1,03,398.5 (3.40%) | ₹ 1,06,928.7 (6.93%) | ₹ 1,15,393.4 (15.39%) | ₹ 1,16,587.6 (16.59%) |
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 | 6.84% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low | 6.72% |
| DEBT | Low | 0.00% |
Union Liquid Fund - Growth
JM Liquid Fund - Growth
HSBC Liquid Fund - Growth
Franklin India Liquid Fund - Super Institutional - Growth
PGIM India Liquid Fund - Growth
UTI Liquid Fund - Regular Plan - Growth
Baroda BNP Paribas Liquid Fund - Growth
ICICI Prudential Liquid Fund - Growth
Quantum Liquid Fund - Growth - Direct Plan
Taurus Investor Education Pool - Unclaimed Dividend - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.86% |
| DEBT | Low | 6.83% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.47% |
| DEBT | Low | 0.00% |
Mirae Asset Cash Management Fund - Regular Plan - Growth
360 ONE Liquid Fund - Regular Plan - Growth
ITI Liquid Fund - Regular Plan - Growth
Motilal Oswal Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.98% |
| DEBT | Low to Moderate | 4.95% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.89% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Low to Moderate | 4.65% |
| DEBT | Low to Moderate | 4.51% |
| DEBT | Low to Moderate | 4.04% |
Navi Liquid Fund - Regular Plan - Growth
Axis Liquid Fund - Regular Plan - Growth
Invesco India Liquid Fund - Growth
DSP Liquidity Fund - Regular Plan - Growth
SBI Liquid Fund - Regular Plan - Growth
LIC MF Liquid Fund - Regular Plan - Growth
L&T Liquid Fund - Regular Plan - 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 | 5.18% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.11% |
| DEBT | Low to Moderate | 5.10% |
| DEBT | Moderate | 5.10% |
| DEBT | Low to Moderate | 5.03% |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Low to Moderate | 4.72% |
Quant Liquid Plan - Growth
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Tata Liquid Fund - Regular Plan - Growth
HDFC Liquid Fund - Growth
Kotak Liquid Fund - Regular Plan - Growth
Groww Liquid Fund - Regular Plan - Growth
Parag Parikh Liquid Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
