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Bandhan Mutual Fund · Debt: Liquid
Bandhan Liquid Fund - Regular Plan - Growth
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.23%Inception · 01-04-2004
NAV
₹3,357.47
+0.01% · as of 15-07-2026
Since inception
5.58%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹16,218 Cr
AUM
Expense ratio
0.23%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.58% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo TRP_0106269.39%
Canara Bank3.99%
HDFC Bank Limited (11/06/2026) 3.47%
HDFC Bank Limited (10/06/2026) 2.89%
NABARD 12-JUN-20262.89%
91 DAY T-BILL 28.08.262.85%
Indian Bank (10/08/2026) Â 2.85%
National Bank For Agriculture & Rural Development (04-Jun-2026)2.31%
91 DAY T-BILL 13.08.262.29%
Bank of Baroda CD (MD 12/08/2026)2.28%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.6% p.a.₹10,000
10 years
Projected value
₹16,09,420
Invested: ₹12,00,000
Gained: ₹4,09,420
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Harshal Joshi, Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108690
ISIN (Growth)
INF194K01VX9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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