Item: Bandhan Liquid Fund Regular Plan Monthly Reinvestment of Income Distribution cum Capital W/D Opt
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Liquid Fund Regular Plan Monthly Reinvestment of Income Distribution cum Capital W/D Opt

1004.086 (0.015%)

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: 0.46%
1Y: 6.84%
3M: 1.46%
3Y: 6.89%
6M: 3.22%
5Y: 5.51%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF194K01WE7

Fund Family Bandhan

P/E Ratio —

P/B Ratio —

Launch Date October 07, 2011

Benchmark Nifty Liquid TR INR

Top Rated
Top Performing

-

Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

Bandhan Liquid Fund Regular Plan Monthly Reinvestment of Income Distribution cum Capital W/D Opt

previously known as IDFC Cash Reg Mn IDCW-R until March 13, 2023

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

-

Best Liquid Funds

Other plans of Bandhan Liquid