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

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

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previously known as IDFC Cash Dir Wk IDCW-R 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: 0.06%
  • 1Y: 6.36%
  • 3M: 0.92%
  • 3Y: 4.59%
  • 6M: 2.80%
  • 5Y: 4.22%
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 INF194K01J51
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 -1.302
Sharpe -1.362
Std Dev 0.687
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

-
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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