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Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt

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previously known as IDFC Cash Dir Pd IDCW-R until

1237.661 (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: 0.53%
  • 1Y: 7.43%
  • 3M: 1.72%
  • 3Y: 6.45%
  • 6M: 3.54%
  • 5Y: -2.59%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years) Brijesh Shah (Since about 3 years)
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 3.196
Sharpe 1.431
Std Dev 0.402
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
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1y     		FUND
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RATIO		 RISK
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