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Fund Overview
Fund Size
₹15,178 Cr
Expense Ratio
0.25%
ISIN
INF194K01VX9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Jun 2008
About this fund
Bandhan Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 16 years, 9 months and 24 days, having been launched on 04-Jun-08.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3098.64, Assets Under Management (AUM) of 15178.13 Crores, and an expense ratio of 0.25%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3098.64, Assets Under Management (AUM) of 15178.13 Crores, and an expense ratio of 0.25%.
- Bandhan Liquid Fund Regular Growth has given a CAGR return of 6.96% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
- You can start investing in Bandhan Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.22%
+6.60% (Cat Avg.)
3 Years
+6.64%
+6.32% (Cat Avg.)
5 Years
+5.34%
+5.08% (Cat Avg.)
10 Years
+6.21%
+5.35% (Cat Avg.)
Since Inception
+6.96%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹15,178.13 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹1,971.76 Cr | 12.08% |
| Cblo Trp_170325 | Cash - Repurchase Agreement | ₹1,904.22 Cr | 11.67% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹787.9 Cr | 4.83% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹742.01 Cr | 4.55% |
| National Bank For Agriculture And Rural Development ** | Cash | ₹687.46 Cr | 4.21% |
| Export Import Bank Of India ** | Cash | ₹687.4 Cr | 4.21% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹574.79 Cr | 3.52% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹494.47 Cr | 3.03% |
| Bank of Baroda | Bond - Corporate Bond | ₹491.79 Cr | 3.01% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹420.36 Cr | 2.58% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹395.5 Cr | 2.42% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹395.4 Cr | 2.42% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹394.74 Cr | 2.42% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹393.36 Cr | 2.41% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹372.01 Cr | 2.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹345.99 Cr | 2.12% |
| Bank of Baroda | Bond - Corporate Bond | ₹344.18 Cr | 2.11% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹295.42 Cr | 1.81% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹274.58 Cr | 1.68% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹249.86 Cr | 1.53% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹247.2 Cr | 1.51% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹246.73 Cr | 1.51% |
| Axis Securities Limited | Bond - Corporate Bond | ₹245.68 Cr | 1.51% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹198.33 Cr | 1.22% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹196.88 Cr | 1.21% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.46 Cr | 1.20% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹173.32 Cr | 1.06% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹172.09 Cr | 1.05% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.89 Cr | 0.92% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹149.8 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.48 Cr | 0.91% |
| Tata Motors Finance Limited ** | Cash - Commercial Paper | ₹147.88 Cr | 0.91% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹123.78 Cr | 0.76% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹123.55 Cr | 0.76% |
| Union Bank of India | Cash - CD/Time Deposit | ₹99.93 Cr | 0.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.86 Cr | 0.61% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.73 Cr | 0.60% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹98.44 Cr | 0.60% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.38 Cr | 0.60% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹98.17 Cr | 0.60% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.17 Cr | 0.60% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹74.97 Cr | 0.46% |
| Titan Company Limited | Bond - Corporate Bond | ₹74.97 Cr | 0.46% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹74.29 Cr | 0.46% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.24 Cr | 0.45% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹68.31 Cr | 0.42% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹60.16 Cr | 0.37% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹50 Cr | 0.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.98 Cr | 0.31% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.31% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.31% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.30% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹49.47 Cr | 0.30% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.13 Cr | 0.30% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹36.06 Cr | 0.22% |
| 08.15 HR Sdl 2025 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.15% |
| 08.22 Tn SDL 2025 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.15% |
| Net Current Assets | Cash | ₹16.84 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.4 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.22 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹4,841.99 Cr | 29.67% |
| Cash - CD/Time Deposit | ₹3,611.3 Cr | 22.13% |
| Bond - Short-term Government Bills | ₹1,971.76 Cr | 12.08% |
| Cash - Repurchase Agreement | ₹1,906.44 Cr | 11.68% |
| Cash | ₹1,391.71 Cr | 8.53% |
| Bond - Corporate Bond | ₹1,360.75 Cr | 8.34% |
| Bond - Gov't/Treasury | ₹1,198.49 Cr | 7.34% |
| Mutual Fund - Open End | ₹36.06 Cr | 0.22% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
Harshal Joshi
Since September 2015
BS
Brijesh Shah
Since December 2021
Additional Scheme Detailsas of 15th March 2025
ISIN INF194K01VX9 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹15,178 Cr | Age 16 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Liquid Fund Regular Growth?
The NAV of Bandhan Liquid Fund Regular Growth, as of 27-Mar-2025, is ₹3098.64.
What are the returns of Bandhan Liquid Fund Regular Growth?
The fund has generated 7.22% over the last 1 year and 6.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.
Who manages the Bandhan Liquid Fund Regular Growth?
The fund managers responsible for Bandhan Liquid Fund Regular Growth are:-
- Harshal Joshi
- Brijesh Shah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (27-Mar-25)
₹3098.64-0.00%1D
Returns (Since Inception)
6.96%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,178 Cr
Expense Ratio
0.25%
ISIN
INF194K01VX9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Jun 2008
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Bandhan Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 16 years, 9 months and 24 days, having been launched on 04-Jun-08.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3098.64, Assets Under Management (AUM) of 15178.13 Crores, and an expense ratio of 0.25%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3098.64, Assets Under Management (AUM) of 15178.13 Crores, and an expense ratio of 0.25%.
- Bandhan Liquid Fund Regular Growth has given a CAGR return of 6.96% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
- You can start investing in Bandhan Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.22%
+6.60% (Cat Avg.)
3 Years
+6.64%
+6.32% (Cat Avg.)
5 Years
+5.34%
+5.08% (Cat Avg.)
10 Years
+6.21%
+5.35% (Cat Avg.)
Since Inception
+6.96%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹15,178.13 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹1,971.76 Cr | 12.08% |
| Cblo Trp_170325 | Cash - Repurchase Agreement | ₹1,904.22 Cr | 11.67% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹787.9 Cr | 4.83% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹742.01 Cr | 4.55% |
| National Bank For Agriculture And Rural Development ** | Cash | ₹687.46 Cr | 4.21% |
| Export Import Bank Of India ** | Cash | ₹687.4 Cr | 4.21% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹574.79 Cr | 3.52% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹494.47 Cr | 3.03% |
| Bank of Baroda | Bond - Corporate Bond | ₹491.79 Cr | 3.01% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹420.36 Cr | 2.58% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹395.5 Cr | 2.42% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹395.4 Cr | 2.42% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹394.74 Cr | 2.42% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹393.36 Cr | 2.41% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹372.01 Cr | 2.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹345.99 Cr | 2.12% |
| Bank of Baroda | Bond - Corporate Bond | ₹344.18 Cr | 2.11% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹295.42 Cr | 1.81% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹274.58 Cr | 1.68% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹249.86 Cr | 1.53% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹247.2 Cr | 1.51% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹246.73 Cr | 1.51% |
| Axis Securities Limited | Bond - Corporate Bond | ₹245.68 Cr | 1.51% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹198.33 Cr | 1.22% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹196.88 Cr | 1.21% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.46 Cr | 1.20% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹173.32 Cr | 1.06% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹172.09 Cr | 1.05% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.89 Cr | 0.92% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹149.8 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.48 Cr | 0.91% |
| Tata Motors Finance Limited ** | Cash - Commercial Paper | ₹147.88 Cr | 0.91% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹123.78 Cr | 0.76% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹123.55 Cr | 0.76% |
| Union Bank of India | Cash - CD/Time Deposit | ₹99.93 Cr | 0.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.86 Cr | 0.61% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.73 Cr | 0.60% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹98.44 Cr | 0.60% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.38 Cr | 0.60% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹98.17 Cr | 0.60% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.17 Cr | 0.60% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹74.97 Cr | 0.46% |
| Titan Company Limited | Bond - Corporate Bond | ₹74.97 Cr | 0.46% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹74.29 Cr | 0.46% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.24 Cr | 0.45% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹68.31 Cr | 0.42% |
| 08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹60.16 Cr | 0.37% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹50 Cr | 0.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.98 Cr | 0.31% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.31% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.31% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.30% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹49.47 Cr | 0.30% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.13 Cr | 0.30% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹36.06 Cr | 0.22% |
| 08.15 HR Sdl 2025 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.15% |
| 08.22 Tn SDL 2025 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.15% |
| Net Current Assets | Cash | ₹16.84 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.4 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.22 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹4,841.99 Cr | 29.67% |
| Cash - CD/Time Deposit | ₹3,611.3 Cr | 22.13% |
| Bond - Short-term Government Bills | ₹1,971.76 Cr | 12.08% |
| Cash - Repurchase Agreement | ₹1,906.44 Cr | 11.68% |
| Cash | ₹1,391.71 Cr | 8.53% |
| Bond - Corporate Bond | ₹1,360.75 Cr | 8.34% |
| Bond - Gov't/Treasury | ₹1,198.49 Cr | 7.34% |
| Mutual Fund - Open End | ₹36.06 Cr | 0.22% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
Harshal Joshi
Since September 2015
BS
Brijesh Shah
Since December 2021
Additional Scheme Detailsas of 15th March 2025
ISIN INF194K01VX9 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹15,178 Cr | Age 16 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Liquid Fund Regular Growth?
The NAV of Bandhan Liquid Fund Regular Growth, as of 27-Mar-2025, is ₹3098.64.
What are the returns of Bandhan Liquid Fund Regular Growth?
The fund has generated 7.22% over the last 1 year and 6.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.
Who manages the Bandhan Liquid Fund Regular Growth?
The fund managers responsible for Bandhan Liquid Fund Regular Growth are:-
- Harshal Joshi
- Brijesh Shah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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