Item: Bandhan Liquid Fund Regular Plan Daily Payout of Income Distribution cum Capital Withdrawal Opt
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Liquid Fund Regular Plan Daily Payout of Income Distribution cum Capital Withdrawal Opt

1001.416 (0.000%)

NAV on August 21, 2025

Category Money market:
Liquid

Total Assets 14,391 cr

Turnover Ratio 353.03%

Expense Ratio 0.25%

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: 0.58%
1Y: 8.81%
3M: 1.87%
3Y: 5.34%
6M: 4.16%
5Y: 4.71%

Min Investment 100

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since almost 10 years) Brijesh Shah (Since over 3 years)

ISIN INF194K01VZ4

Fund Family Bandhan

P/E Ratio —

P/B Ratio —

Launch Date April 02, 2004

Benchmark Nifty Liquid TR INR

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Bandhan Liquid Fund Regular Plan Daily Payout of Income Distribution cum Capital Withdrawal Opt

previously known as IDFC Cash Reg Dl IDCW-P until March 13, 2023

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

-

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