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Bandhan Liquid Fund

Fund Bandhan Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(15/06/2025) 3146.7124
Percentage Returns
1 Month Ago 0.54%
3 Months Ago 1.79%
1 Year Ago 7.14%
Inception Date 4/1/2004
Fund Manager Mr. Harshal Joshi
Initial Price 1000.00
Min. Invest. `100
Objectives IDFC-CF is an open-ended income fund with an objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.541.797.146.88
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth3146.7124 (15/06/2025)
IDCW-Monthly1003.6766 (15/06/2025)
IDCW-Weekly1001.6797 (15/06/2025)
IDCW-Daily1001.4161 (15/06/2025)
Periodic IDCW1358.5361 (15/06/2025)
Daily IDCW Reinvestment1001.0846 (13/06/2017)
Monthly IDCW Reinvestment1002.7686 (13/06/2017)
Weekly IDCW Reinvestment1001.7941 (13/06/2017)
Periodic IDCW Reinvestment1316.6223 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202513625.91
15/05/202515106.31
30/04/202513495.68
15/04/202516297.24
31/03/202510408.69

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81695.790.71%
NSE Index24884.150.67%
BSE 100LCTMC9198.30.66%
BSE Auto 52424.720.19%
BSE Bharat228546.80.66%
BSE CPSE 3902.440.39%
BSE DFRGI1611.880.50%
BSE DSI991.510.57%
BSE EVI931.93-0.28%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)