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

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

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previously known as IDFC Cash Dir Pd IDCW-P until

NAV on June 18, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,556 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: 0.61%
  • 1Y: 7.37%
  • 3M: 1.87%
  • 3Y: 5.79%
  • 6M: 3.77%
  • 5Y: -2.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 9 years) Brijesh Shah (Since over 2 years) Sreejith Balasubramanian (Since 10 months)
ISIN INF194K01J02
Fund Family IDFC
Launch Date May 28, 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 1.403
Sharpe 0.697
Std Dev 0.486
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

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2365.323 7.39% 3,071 cr 0.07% -
2824.657 7.39% 1,655 cr 0.1% -
319.871 7.39% 395 cr 0.13% -
2166.371 7.37% 5,651 cr 0.13% -
2939.368 7.37% 3,790 cr 0.12% -
2376.448 7.36% 217 cr 0.1% -
3684.344 7.35% 2,131 cr 0.13% -


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