Bandhan Liquid Fund Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt
Add To Comparepreviously known as IDFC Cash Dir Pd IDCW-P until
NAV on December 01, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,348 cr
Turnover Ratio
333.74%
Expense Ratio
0.12%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.57%
- 1Y: 7.46%
- 3M: 1.76%
- 3Y: 6.38%
- 6M: 3.57%
- 5Y: -2.61%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of Bandhan Liquid