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Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y

As on Sep-12-2026 change fund
1.83  up0.00 (0.01%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1.371.451.551.671.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 9143.80 8823.01 10444.18 10408.69 12083.14
Scheme Returns(%)(Simple Ann.)3.415.737.297.356.18
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank17/4317/4014/3825/3824/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.33NANANA
2025-20266.665.715.905.97
2024-20257.257.127.007.35
2023-20246.986.877.047.52
2022-20234.105.106.436.86
Top 10 holdings
company (%)
HDFC Bank Ltd. (11-Sep-2026)5.98 
Tri-Party Repo (TREPS)4.59 
Bajaj Finance Ltd. -91D (01-Se...3.71 
Union Bank of India (14-Oct-20...3.69 
Union Bank of India (24-Sep-20...3.33 
Punjab National Bank (15-Sep-2...2.84 
91 Days Treasury Bill - 24-Sep...2.71 
05.74% GOI - 15-Nov-20262.51 
Reliance Retail Ventures Ltd....2.48 
Union Bank of India (04-Sep-20...2.47 

Category

Liquid

Launch Date

02-Apr-04

ISIN Code

INF194KA12C4

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

20,197.71

portfolio price to book value

NA

investing style?

High Short

fund manager?

Harshal Joshi,Brijesh Shah

inception date (regular plan)

02-Apr-04

expense ratio (regular plan) %

0.23

Credit Ratings – Quality
Rating (%)
A1+80.23
AAA0.12
Cash & Equivalent4.54
SOV14.88
UNRATED0.23
Instrument Holdings
Instruments (%)
Commercial Paper47.25
Certificate of Deposit32.98
Treasury Bills12.36
Cash & Cash Equivalents and Net Assets4.59
Government Securities2.51

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Liquid Fund - Unclaimed Dividend Less than 3YHigh-Short 11-Jul-201620,197.716.516.956.336.086.10
Invesco India Liquid Fund - Unclaimed Dividend - Below 3YHigh-Short 24-May-201620,748.176.536.976.346.106.14
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,824.766.506.956.336.056.68
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200963,342.666.506.936.316.096.97
DSP Liquid Fund-Reg(G)High-Short 22-Nov-200527,920.266.476.896.266.026.90
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200469,830.176.456.886.276.076.95
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20086,783.236.416.886.275.956.91
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-200813,272.236.496.886.205.987.37
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011381.396.416.886.155.956.94
Union Liquid Fund(G)High-Short 15-Jun-20117,577.896.436.886.275.636.74
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,392.286.446.886.276.086.10
HSBC Liquid Fund(G)High-Short 01-Jun-200420,974.676.416.876.266.034.73
PGIM India Liquid Fund(G)High-Short 04-Sep-20071,030.926.446.876.256.067.05
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200432,369.996.416.866.236.036.98
Nippon India Liquid Fund(G)High-Short 09-Dec-200343,124.996.436.866.236.046.84
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200562,798.376.396.866.236.037.08
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200217,484.096.416.856.216.006.85
HDFC Liquid Fund(G)High-Short 17-Oct-200071,323.356.426.856.235.976.81
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200917,358.706.346.846.246.016.30
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200349,073.096.396.846.215.996.85
Sundaram Liquid Fund(G)High-Short 30-Aug-20049,094.466.386.826.224.996.45
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200792,191.696.406.816.205.987.87
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)High-Short 20-Feb-200213,193.896.386.816.256.046.55
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20238,588.556.336.79NANA6.78
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,742.626.336.796.196.006.86
WOC Liquid Fund-Reg(G)High- 16-Jan-2019742.596.326.776.06NA5.53
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-20211,202.736.316.746.14NA5.93
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200329,217.856.456.685.925.576.36
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013628.676.186.686.095.686.17
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20186,721.836.356.615.97NA5.46
ITI Liquid Fund-Reg(G)High- 24-Apr-201952.016.056.565.96NA5.24
Quant Liquid Plan(G)High-Short 29-Sep-20051,425.895.826.496.006.087.34
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006556.285.856.445.905.566.64
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-20181,014.995.936.395.79NA5.17
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201073.815.746.376.025.856.93
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19986,082.105.796.225.585.406.71
Shriram Liquid Fund-Reg(G)High- 14-Nov-2024496.826.21NANANA6.34
Unifi Liquid Fund-Reg(G)High- 11-Jun-202551.795.85NANANA5.90
Capitalmind Liquid Fund-Reg(G)High- 28-Nov-202598.25NANANANA6.56
Abakkus Liquid Fund-Reg(G)High- 12-Dec-2025559.10NANANANA5.91
The Wealth Company Liquid Fund-Reg(G)High- 14-Oct-2025817.92NANANANA6.52
JioBlackRock Liquid Fund-Reg(G)High- 17-Aug-202612,173.43NANANANA5.89
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
1.83
52 Week Low
1.72
portfolio characteristics
As on 31-Aug-2026
Average Maturity
31 Days
Modified Duration
31 Days
Yield to Maturity
6.05%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1891
Semi Standard Deviation [%]
0.0075
Beta [%]
0.0082
Sharp Ratio [%]
0.4556
R-Square [%]
0.1105
Expense Ratio [%]
0.0600
AVG Ratio [%]
0.0173
Other Ratios
Jenson Ratio [%]
0.0009
Treynor Ratio [%]
0.1039
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0011
SORTINO Ratio [%]
0.1135
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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