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Bandhan Liquid Mn IDCW-P
Debt liquid
Overview ( as on 31/12/25 )
NAV
₹1001.35
Last change
₹-4.26 -0.0%
Fund Size (AUM)
17408.73 Cr
Performance
5.8% (5Y)
Fund Details
Bandhan Liquid Mn IDCW-P
as of 31/12/25
AUM
17408.73 Cr
Expense Ratio
0.23 %
Benchmark
Nifty Liquid TR INR
ISIN
INF194K01WF4
Fund Manager
Harshal Joshi
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Liquid Mn IDCW-P | 6.29% | 7.02% | 5.8% |
| Nifty Liquid TR INR | - | - | - |
Top 10 Holdings
Reliance Jio Infocomm Limited |
4.3% |
HDFC Bank Limited |
4.22% |
91 Days Tbill (MD 04/12/2025) |
3.65% |
Export-Import Bank Of India |
2.87% |
Small Industries Development Bank Of India |
2.85% |
Bajaj Finance Limited |
2.84% |
Indian Oil Corporation Limited |
2.3% |
Export Import Bank Of India |
2.27% |
Bajaj Finance Limited |
2.04% |
Punjab National Bank |
2.01% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Returns
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6.72% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
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Returns
-
5.86% (5Y)
-
-
Axis Liquid Wk IDCW-P
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Returns
-
5.84% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.84% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.84% (5Y)
-
-
Bandhan Liquid Mn IDCW-P
Debt liquid-
Returns
-
5.8% (5Y)
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