Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Liquid Fund - Direct Plan - Growth

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previously known as IDFC Cash Dir Gr until

NAV on May 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,494 cr
Turnover Ratio 200.16%
Expense Ratio 0.12%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.57%
  • 1Y: 7.35%
  • 3M: 1.86%
  • 3Y: 5.70%
  • 6M: 3.74%
  • 5Y: 5.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 8 years) Brijesh Shah (Since over 2 years) Sreejith Balasubramanian (Since 9 months)
ISIN INF194K01I60
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Liquid TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.065
Sharpe 0.543
Std Dev 0.493
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3153.241 7.41% 4,810 cr 0.08% -
2949.133 7.35% 13,494 cr 0.12% -
2365.118 7.32% 217 cr 0.1% -
4932.307 7.32% 34,234 cr 0.2% -
66.718 7.30% 2,233 cr 0.16% -
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Bandhan Liquid