Bandhan Liquid Fund Direct Growth
Debt
Direct
Liquid
NAV as on 21-02-2025
₹ 3107.83
Inception Returns
6.8%
/yr
About Bandhan Liquid Fund Direct Growth
Bandhan Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Liquid Fund Direct Growth has ₹15403 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan Liquid Fund Direct Growth has given a CAGR return of 6.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.41%, 6.66% and 5.42% respectively.
Holdings
Bandhan Liquid Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government. Its top holdings are National Bank For Agriculture And Rural Development, Reliance Industries Limited, 91 Days Tbill Red 27-02-2025, 91 DTB 17042025, Union Bank Of India
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Liquid Fund Direct 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Bandhan Liquid Fund Direct Growth has no lock in period.
Historical NAV & Returns
Bandhan Liquid Fund Direct Growth Overview
| Expense ratio | 0.12% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹15403 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 333.74% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 15.4K Cr as of Jan'25
- AUM increased by 1.6K Cr between Jan'25 and Dec'24
Top 2 Sectors in January were Financial Services, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 7.57% | 0% | |
Reliance Industries Limited | 6.97% | -25.8% | |
91 Days Tbill Red 27-02-2025 | 4.41% | 0% | |
91 DTB 17042025 | 3.83% | 0% | |
Union Bank Of India | 3.48% | 0% |
Mutual Fund Insights
Bandhan Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹15403 Cr
Expense Ratio 0.12%
Frequently Asked Questions for Bandhan Liquid Fund Direct Growth
Bandhan Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.59% | 3.59% |
1 Year Returns | 7.41% | 7.41% |
3 Years Returns | 21.33% | 6.66% |
5 Years Returns | 30.19% | 5.42% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |