BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Fund House: Bandhan Mutual Fund| Category: Debt: Liquid |
| Launch Date: 01-04-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.25% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,408.69 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Entry Load: Nil; Exit Load: For subscriptions received w.e.f October 20, 2019, the following graded exit load will be applicable, if redeemed/switched-out on: Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%, Day 7 onwards - 0.0000% |
1001.833
0.16 (0.0162%)
3.63%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.26 |
| Alpha | 2.05 |
| Beta | 0.96 |
| Yield to Maturity | 6.2 |
| Average Maturity | 0.1 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 01-04-2004 | 6.98 | 7.08 | 6.82 | 5.43 | 5.2 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.03 | 9.3 | 8.36 | 5.99 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.51 | 7.51 | 7.14 | 5.6 | 6.37 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.33 | 7.33 | 7.0 | 5.53 | 6.25 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.3 | 7.26 | 6.83 | 5.35 | 6.18 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.29 | 7.29 | 6.98 | 5.53 | 6.29 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.28 | 7.27 | 6.93 | 5.48 | 6.23 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 7.27 | 6.96 | 5.48 | 6.14 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.28 | 7.25 | 6.92 | 5.47 | 6.22 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.27 | 7.24 | 6.92 | 5.48 | 6.28 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
