Fund Overview of Bandhan Liquid Fund Regular-idcw Monthly
-
₹14,391.3 CrAUM
-
₹1,003.02NAV
-
0.25%Expense Ratio
-
DebtFund Category
Returns of Bandhan Liquid Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 1.50% |
| 6 Months | 2.96% | NA | 3.29% |
| 1 Year | 6.67% | 6.67% | 6.97% |
| 2 Years | 14.47% | 6.99% | 7.17% |
| 3 Years | 22.28% | 6.93% | 7.01% |
| 5 Years | 31.36% | 5.61% | 5.63% |
| 7 Years | 46.68% | 5.62% | NA |
| 10 Years | 80.64% | 6.09% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.85%other assets or cash equivalents
0.15%Bandhan Liquid Fund Regular-idcw Monthly is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate short term optimal returns with high liquidity. Investments in high quality money market and debt instruments. It manages assets worth ₹14,391.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Liquid Fund Regular-idcw Monthly
The portfolio allocation consists of 99.85% in debt instruments, 0.15% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of 6.67% in the last year, a total return since inception of 6.94%.
Key Metrics of Bandhan Liquid Fund Regular-idcw Monthly
-
Standard Deviation0.18%
-
Sharpe Ratio2.20%
-
Alpha1.10%
-
Beta0.38%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.85% | 6.98% | 5.96% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.56% | 6.71% | 5.67% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.78% | 7.02% | 5.66% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.77% | 7.00% | 5.66% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.41% | 6.76% | 7.01% | 5.66% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.73% | 6.98% | 5.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Liquid Fund Regular-growth
|
₹14,391 | 0.48% | 1.39% | 2.96% | 6.67% | 6.93% |
|
Bandhan Liquid Fund Direct Plan-growth
|
₹14,391 | 0.49% | 1.43% | 3.03% | 6.81% | 7.07% |
|
Bandhan Liquid Fund Direct Plan-idcw
|
₹14,391 | 0.49% | 1.43% | 3.03% | 6.81% | 7.07% |
|
Bandhan Liquid Fund Direct Plan-idcw Daily
|
₹14,391 | 0.49% | 1.43% | 3.03% | 6.81% | 7.07% |
|
Bandhan Liquid Fund Regular-idcw Daily
|
₹14,391 | 0.48% | 1.39% | 2.96% | 6.67% | 6.93% |
|
Bandhan Liquid Fund Direct Plan-idcw Monthly
|
₹14,391 | 0.49% | 1.43% | 3.03% | 6.81% | 7.07% |
|
Bandhan Liquid Fund Regular-idcw Weekly
|
₹14,391 | 0.48% | 1.39% | 2.96% | 6.67% | 6.93% |
|
Bandhan Liquid Fund Direct Plan-idcw Weekly
|
₹14,391 | 0.49% | 1.43% | 3.03% | 6.81% | 7.07% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.59 | 7.01% | 5.66% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.80 | 6.98% | 5.62% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.62 | 7.09% | 5.75% | 6.26% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,582.13 | 7.00% | 5.66% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,194.12 | 7.02% | 5.66% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.07 | 6.98% | 5.96% | 6.55% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.94 | 6.71% | 5.67% | 6.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 10sep25 | Financial | 6.21% | ₹894.38 Cr |
| Reverse Repo | Unspecified | 6.07% | ₹873.30 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 5.91% | ₹777.11 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 5.18% | ₹745.97 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 5.53% | ₹726.28 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 4.67% | ₹671.67 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 4.79% | ₹628.89 Cr |
| Export Import Bank Of India 90d Cp 04sep25 | Financial | 3.80% | ₹547.07 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 4.16% | ₹546.33 Cr |
| Tata Steel Limited 90d Cp 07aug25 | Materials | 3.47% | ₹499.52 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 3.46% | ₹497.31 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 3.76% | ₹494.36 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 3.29% | ₹474.02 Cr |
| L&t Finance Limited 91d Cp 25aug25 | Financial | 3.11% | ₹448.21 Cr |
| Tata Capital Limited 91d Cp 04sep25 | Financial | 3.11% | ₹447.46 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 3.10% | ₹446.52 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 3.10% | ₹445.48 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 2.76% | ₹397.87 Cr |
| Kotak Securities Ltd 91d Cp 04nov25 | Financial | 3.03% | ₹397.51 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 3.01% | ₹396.00 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 3.01% | ₹395.99 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 2.69% | ₹387.30 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.87% | ₹377.60 Cr |
| Axis Bank Limited Cd 14aug25 | Financial | 2.43% | ₹349.28 Cr |
| Reliance Industries Limited 91d Cp 08sep25 | Energy & Utilities | 2.42% | ₹347.90 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 2.38% | ₹342.61 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 2.18% | ₹313.77 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 2.07% | ₹298.46 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 2.07% | ₹298.44 Cr |
| Hdfc Securities Limited 91d Cp 10nov25 | Financial | 2.27% | ₹297.82 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 2.06% | ₹296.36 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 1.94% | ₹278.52 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 2.09% | ₹275.28 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 2.07% | ₹271.66 Cr |
| Kotak Securities Ltd 91d Cp 05aug25 | Financial | 1.74% | ₹249.83 Cr |
| Kotak Mahindra Prime Limited 91d Cp 08aug25 | Financial | 1.74% | ₹249.71 Cr |
| Hdfc Securities Limited 91d Cp 12aug25 | Financial | 1.73% | ₹249.54 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 1.89% | ₹248.64 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 1.72% | ₹247.95 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.89% | ₹247.85 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.88% | ₹247.28 Cr |
| Ultratech Cement Limited 91d Cp 15dec25 | Materials | 1.88% | ₹247.04 Cr |
| Godrej Consumer Products Limited 91d Cp 16dec25 | Consumer Staples | 1.88% | ₹247.04 Cr |
| Punjab National Bank Cd 14aug25 | Financial | 1.56% | ₹224.54 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.55% | ₹223.20 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 1.70% | ₹223.09 Cr |
| Hdfc Securities Limited 91d Cp 26aug25 | Financial | 1.38% | ₹199.16 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 1.51% | ₹198.94 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.51% | ₹198.94 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 1.51% | ₹198.82 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 1.51% | ₹198.44 Cr |
| L&t Finance Limited 91d Cp 21nov25 | Financial | 1.51% | ₹198.18 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 1.51% | ₹197.97 Cr |
| Jio Credit Limited 88d Cp 22dec25 | Financial | 1.50% | ₹197.12 Cr |
| Reverse Repo | Unspecified | 1.49% | ₹196.11 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 1.33% | ₹175.18 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | - | — |
| Bajaj Financial Securities Limited 91d Cp 14aug25 | Financial | 1.21% | ₹174.62 Cr |
| Reliance Retail Ventures Limited 91d Cp 19nov25 | Diversified | 1.32% | ₹173.63 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.32% | ₹173.27 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 1.26% | ₹165.17 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.25% | ₹164.46 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.14% | ₹149.36 Cr |
| Canara Bank Cd 03sep25 | Financial | 1.04% | ₹149.23 Cr |
| Reliance Jio Infocomm Limited 87d Cp 04sep25 | Technology | 1.04% | ₹149.19 Cr |
| Icici Securities Limited 91d Cp 09sep25 | Financial | 1.04% | ₹149.02 Cr |
| Titan Company Limited 73d Cp 19sep25 | Consumer Discretionary | 1.03% | ₹148.84 Cr |
| Hdfc Securities Limited 91d Cp 14oct25 | Financial | 1.03% | ₹148.10 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.03% | ₹148.04 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 1.13% | ₹148.00 Cr |
| Kotak Mahindra Bank Limited Cd 26aug25 | Financial | 0.87% | ₹124.51 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.94% | ₹123.79 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.94% | ₹123.77 Cr |
| Kotak Mahindra Investments Limited 87d Cp 22dec25 | Financial | 0.94% | ₹123.20 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.87% | ₹113.69 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.76% | ₹100.18 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 424 Opt Ii 7.38 Loa 18ag25 Fvrs10lac | Financial | 0.70% | ₹100.04 Cr |
| Bajaj Finance Limited 7.38 Sr 286 Ncd 08ag25 Fvrs10lac | Financial | 0.69% | ₹100.02 Cr |
| Hdfc Bank Limited Sr Y001 6.43 Ncd 29sp25 Fvrs10lac | Financial | 0.69% | ₹99.98 Cr |
| Network18 Media & Investments Limited 91d Cp 05aug25 | Consumer Discretionary | 0.69% | ₹99.94 Cr |
| Indian Bank Cd 14aug25 | Financial | 0.69% | ₹99.80 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.76% | ₹99.46 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 0.76% | ₹99.41 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 0.69% | ₹99.39 Cr |
| Kotak Mahindra Prime Limited 88d Cp 08sep25 | Financial | 0.69% | ₹99.37 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25 | Financial | 0.76% | ₹99.23 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.75% | ₹99.15 Cr |
| Axis Securities Limited 91d Cp 19nov25 | Unspecified | 0.75% | ₹99.11 Cr |
| Kotak Securities Ltd 91d Cp 19nov25 | Financial | 0.75% | ₹99.10 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 0.75% | ₹99.07 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 0.75% | ₹98.87 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 0.75% | ₹98.76 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 0.75% | ₹98.54 Cr |
| Kotak Mahindra Prime Limited Ncd 20ot25 Fvrs10lac | Financial | 0.71% | ₹93.93 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.68% | ₹88.99 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.68% | ₹88.79 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.59% | ₹84.32 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 0.61% | ₹80.09 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.57% | ₹75.08 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | - | — |
| Indian Oil Corporation Limited 91d Cp 08aug25 | Energy & Utilities | 0.52% | ₹74.92 Cr |
| Gsec C-strips Mat 22-oct-2025 | Entities | 0.57% | ₹74.76 Cr |
| Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25 | Financial | 0.57% | ₹74.58 Cr |
| Godrej Industries Limited 91d Cp 07nov25 | Diversified | 0.57% | ₹74.54 Cr |
| Icici Securities Limited 91d Cp 04nov25 | Financial | 0.57% | ₹74.54 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.57% | ₹74.32 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.56% | ₹74.15 Cr |
| Axis Securities Limited 91d Cp 03dec25 | Unspecified | 0.56% | ₹74.15 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.56% | ₹74.10 Cr |
| Godrej Industries Limited 91d Cp 18dec25 | Diversified | 0.56% | ₹74.06 Cr |
| State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100 | Unspecified | 0.42% | ₹55.83 Cr |
| State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100 | Unspecified | - | — |
| Lic Housing Finance Limited Tranche-264 8.58 Loa 01ag25 Fvrs10lac | Financial | 0.38% | ₹55.00 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.38% | ₹50.07 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | - | — |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.35% | ₹50.06 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.38% | ₹50.06 Cr |
| Kotak Mahindra Investments Limited 117d Cp 11aug25 | Financial | 0.35% | ₹49.92 Cr |
| Panatone Finvest Limited 209d Cp 11aug25 | Financial | 0.35% | ₹49.91 Cr |
| Hdfc Securities Limited 91d Cp 14oct25 | Financial | 0.38% | ₹49.88 Cr |
| Tata Steel Limited 88d Cp 07nov25 | Materials | 0.38% | ₹49.70 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.38% | ₹49.68 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.38% | ₹49.63 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.38% | ₹49.61 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.38% | ₹49.50 Cr |
| Network18 Media & Investments Limited 91d Cp 10dec25 | Consumer Discretionary | 0.38% | ₹49.44 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 0.38% | ₹49.44 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 0.38% | ₹49.38 Cr |
| Godrej Properties Limited 91d Cp 18dec25 | Real Estate | 0.38% | ₹49.37 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹37.34 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹37.02 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.23% | ₹29.69 Cr |
| Net Current Assets | Unspecified | 0.23% | ₹29.65 Cr |
| Lic Housing Finance Ltd. 8.48 29/08/2025 | Financial | 0.17% | ₹25.04 Cr |
| Sundaram Finance Limited Sr W4 7.4 Ncd 26ag25 Fvrs10lac | Financial | 0.17% | ₹25.01 Cr |
| National Housing Bank 7.34 Bd 07ag25 Fvrs10lac | Financial | 0.17% | ₹25.01 Cr |
| Bajaj Financial Securities Limited 91d Cp 07aug25 | Financial | 0.17% | ₹24.97 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.19% | ₹24.96 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | - | — |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.17% | ₹24.88 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.19% | ₹24.83 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.19% | ₹24.83 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.19% | ₹24.76 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.19% | ₹24.71 Cr |
| Axis Securities Limited 110d Cp 28oct25 | Unspecified | 0.11% | ₹14.93 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.04% | ₹4.95 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.34 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.17 Cr |
| Net Payables | Unspecified | -1.34% | ₹-173.98 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.07 | 6.98% | 5.96% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,591.62 | 7.09% | 5.75% | - |
| Quant Liquid Fund-growth |
₹41.94 | 6.71% | 5.67% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,194.12 | 7.02% | 5.66% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,582.13 | 7.00% | 5.66% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.59 | 7.01% | 5.66% | - |
| ICICI Prudential Liquid Fund-growth |
₹392.80 | 6.98% | 5.62% | - |
growth is based on 5Y returns of the funds
Bandhan Liquid Fund Regular-idcw Monthly
What is the current AUM of Bandhan Liquid Fund Regular-idcw Monthly?
As of Thu Jul 31, 2025, Bandhan Liquid Fund Regular-idcw Monthly manages assets worth ₹14,391.3 crore
How has Bandhan Liquid Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.39%
- 6 Months: 2.96%
What is the long-term performance of Bandhan Liquid Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.93%
- 5 Years CAGR: 5.61%
- Since Inception: 6.94%
What is the portfolio composition of Bandhan Liquid Fund Regular-idcw Monthly?
Debt: 99.85%, Others: 0.15%.
Who manages Bandhan Liquid Fund Regular-idcw Monthly?
Bandhan Liquid Fund Regular-idcw Monthly is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Liquid Fund Regular-idcw Monthly?
Latest dividend was declared on 30 Sep 2025 at 0.47% of face value.
Which are the top companies Bandhan Liquid Fund Regular-idcw Monthly has invested in?
- HDFC BANK LIMITED CD 10SEP25 – 6.21% of the fund's portfolio
- Reverse Repo – 6.07% of the fund's portfolio
- HDFC BANK LIMITED CD 04DEC25 – 5.91% of the fund's portfolio
- RELIANCE RETAIL VENTURES LIMITED 90D CP 04SEP25 – 5.18% of the fund's portfolio
- GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 – 5.53% of the fund's portfolio
Which are the major sectors Bandhan Liquid Fund Regular-idcw Monthly focuses on?
- Financial – 147.47% of the fund's portfolio
- Energy & Utilities – 18.36% of the fund's portfolio
- Diversified – 14.15% of the fund's portfolio
- Unspecified – 9.84% of the fund's portfolio
- Materials – 7.61% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
