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

Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt

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previously known as IDFC Cash Dir Mn IDCW-P until

1011.898 (0.020%)
NAV on December 25, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,774 cr
Turnover Ratio 333.74%
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: -0.01%
  • 1Y: 6.80%
  • 3M: 1.16%
  • 3Y: 6.23%
  • 6M: 2.96%
  • 5Y: 5.11%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years) Brijesh Shah (Since about 3 years)
ISIN INF194K01J36
Fund Family IDFC
Launch Date January 15, 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 -0.134
Sharpe -0.104
Std Dev 0.671
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
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