Item: Bandhan Liquid Fund Unclaimed Redemption Less than Three Years
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Liquid Fund Unclaimed Redemption Less than Three Years

1.732 (0.012%)

NAV on November 10, 2025

Category Capital preservation:
Liquid

Total Assets 13,141 cr

Turnover Ratio 353.03%

Expense Ratio 0.20%

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: 0.49%
1Y: 6.70%
3M: 1.45%
3Y: 7.07%
6M: 3.02%
5Y: 5.77%

Min Investment 100

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since about 10 years) Brijesh Shah (Since almost 4 years)

ISIN INF194KA12C4

Fund Family Bandhan

P/E Ratio —

P/B Ratio —

Launch Date July 12, 2016

Benchmark Nifty Liquid TR INR

Top Rated
Top Performing

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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 Unclaimed Redemption Less than Three Years

previously known as IDFC Cash Unclmd Redem < 3 Yrs until March 13, 2023

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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Best Liquid Funds

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