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

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

1002.446 (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: 6.88%
3M: 1.47%
3Y: 6.08%
6M: 3.10%
5Y: 5.02%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF194K01WI8

Fund Family Bandhan

P/E Ratio —

P/B Ratio —

Launch Date July 24, 2008

Benchmark Nifty Liquid TR INR

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

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

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

-

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