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Bandhan Liquid Fund - Direct Plan - Growth

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previously known as IDFC Cash Dir Gr until

2932.476 (0.016%)
NAV on April 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,444 cr
Turnover Ratio 200.16%
Expense Ratio 0.12%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.70%
  • 1Y: 7.36%
  • 3M: 1.92%
  • 3Y: 5.59%
  • 6M: 3.76%
  • 5Y: 5.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 8 years) Brijesh Shah (Since over 2 years) Sreejith Balasubramanian (Since 8 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 0.872
Sharpe 0.408
Std Dev 0.496
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
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1580.379 7.40% 1,103 cr 0.15% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
391.748 7.38% 46,199 cr 0.21% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2340.654 7.38% 2,894 cr 0.07% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2795.193 7.38% 1,455 cr 0.12% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2563.622 7.37% 6,872 cr 0.12% -
Pgim india
PGIM India Liquid Fund Direct Plan Growth
316.515 7.37% 422 cr 0.13% -
Hsbc
HSBC Liquid Fund Growth Direct
2418.619 7.36% 23,712 cr 0.12% -


Other plans of Bandhan Liquid

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