BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH
Liquid • Low to Moderate Risk
BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: IDFCFCCG-GR
NAV
₹3,297.29
0.54 (0.02%)
2026-04-03
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 1,738.41 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.2300% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF194K01VX9 |
| Benchmark: |
6.86%
3Y annualised
NAV
₹3,297.29
2026-04-03Fund Rating
5 ⭐
Fund Size
1,738.41 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd. | 7.24% |
| Reliance Retail Ventures Limited | 6.03% |
| India (Republic of) | 5.44% |
| Triparty Repo Trp_020725_val | 5.20% |
| Export-Import Bank of India | 4.43% |
| Tata Steel Ltd. | 4.04% |
| Axis Bank Limited ** | 4.04% |
| Indian Oil Corp Ltd. | 4.02% |
| Triparty Repo Trp_030725 | 3.90% |
| L&T Finance Ltd. | 3.63% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH | Mid Cap | 20.76% | 5 ⭐ | ₹0.01 |
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | Small Cap | 27.74% | 4 ⭐ | ₹0.02 |
| BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH | Large Cap | 13.92% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH | Thematic | 12.81% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH | Thematic | 8.24% | 4 ⭐ | ₹0.00 |
| BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION | Bonds | 7.13% | 4 ⭐ | ₹0.00 |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH | Bonds | 6.99% | 4 ⭐ | ₹0.00 |
| BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH | Ultra Short | 6.91% | 4 ⭐ | ₹0.01 |
| BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH | Thematic | 6.74% | 4 ⭐ | ₹0.01 |
| BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH | Bonds | 6.24% | 4 ⭐ | ₹0.00 |