
Bandhan Liquid Fund Direct Growth
Bandhan Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,463.8755 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹16,717.20 Cr
- 5Y Returns (CAGR) : 6.43%
- Expense Ratio : 0.07%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.46 L
6.43%
Total Investment
₹ 30,00,000
Returns
₹ 5,46,227 (6.43%)
Maturity Value
₹ 35,46,227
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 16,717.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹16,717.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Triparty Repo Trp_160626 | 8.28% | |
![]() R Reverse Repo | 4.50% | |
![]() B Bajaj Finance Ltd. | 3.84% | |
![]() C Canara Bank | 3.59% | |
![]() H HDFC Bank Limited | 3.45% | |
![]() G GOI TBILL 91D-20/08/26 | 2.88% | |
![]() U Union Bank of India | 2.59% | |
![]() I Indian Bank | 2.57% | |
![]() G GOI TBILL 91D-28/08/26 | 2.57% | |
![]() R Reliance Retail Ventures Limited | 2.56% | |
![]() U Union Bank of India | 2.56% | |
![]() B Bank of Baroda | 2.56% | |
![]() S Small Industries Development Bank of India | 2.56% | |
![]() T Tata Capital Ltd. | 2.55% | |
![]() G GOI TBILL 91D-13/08/26 | 2.06% | |
![]() B Bank Of Baroda | 2.05% | |
![]() H HDFC Bank Ltd. | 1.92% | |
![]() B Bank of Baroda | 1.82% | |
![]() C Canara Bank | 1.79% | |
![]() G GOI TBILL 182D-06/08/26 | 1.75% | |
![]() I Indian Oil Corp Ltd. | 1.56% | |
![]() E Export-Import Bank of India | 1.56% | |
![]() G GOI TBILL 91D-23/07/26 | 1.55% | |
![]() G GOI TBILL 182D-13/08/26 | 1.54% | |
![]() R Reliance Industries Limited | 1.30% | |
![]() G GOI TBILL 182D-17/07/26 | 1.29% | |
![]() G GOI TBILL 91D-06/08/26 | 1.29% | |
![]() B Bajaj Finance Ltd. | 1.28% | |
![]() A Axis Bank Ltd. | 1.28% | |
![]() H HDFC Bank Ltd. | 1.28% | |
![]() A Aditya Birla Capital Ltd. | 1.28% | |
![]() U Union Bank of India | 1.28% | |
![]() A Axis Bank Ltd. | 1.28% | |
![]() I Icici Securities Limited | 1.28% | |
![]() N National Bank for Agriculture and Rural Development | 1.28% | |
![]() N Net Current Assets | 1.21% | |
![]() U Union Bank Of India | 1.17% | |
![]() N National Bank For Agriculture And Rural Development | 1.04% | |
![]() N NTPC Ltd. | 1.04% | |
![]() R Reliance Ind Ltd Red | 1.04% | |
![]() H HDFC Securities Limited | 1.03% | |
![]() B Bank of Baroda | 1.03% | |
![]() A Axis Bank Ltd. | 1.02% | |
![]() H HDFC Bank Limited | 1.02% | |
![]() A Axis Bank Limited | 0.90% | |
![]() 0 09/07/2026 Maturing 182 DTB | 0.78% | |
![]() B Bajaj Finance Limited | 0.78% | |
![]() B Bajaj Finance Limited | 0.77% | |
![]() B Bajaj Finance Ltd. | 0.77% | |
![]() N National Bank for Agriculture and Rural Development | 0.77% | |
![]() K Kotak Securities Ltd | 0.77% | |
![]() T Tata Capital Ltd. | 0.77% | |
![]() I Icici Securities Limited | 0.77% | |
![]() T Titan Co Ltd. | 0.64% | |
![]() T Tbill | 0.52% | |
![]() A Axis Bank Limited | 0.51% | |
![]() H HDFC Securities Limited | 0.51% | |
![]() I Icici Securities Limited | 0.51% | |
![]() A Axis Bank Limited | 0.51% | |
![]() R Reliance Retail Ventures Limited | 0.51% | |
![]() C Canara Bank | 0.26% | |
![]() A Aditya Birla Capital Limited | 0.26% | |
![]() R Reliance Industries Limited | 0.26% | |
![]() G Godrej Properties Ltd. | 0.26% | |
![]() H HDFC Bank Limited | 0.26% | |
![]() B Bajaj Finance Ltd. | 0.26% | |
![]() H HSBC Investdirect Financial Services (India) Ltd. | 0.26% | |
![]() N Network18 Media & Investments Limited | 0.26% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.22% | |
![]() N National Housing Bank | 0.18% | |
![]() R RECL-7.7%-31082026-NCD | 0.13% | |
![]() R Rec Limited | 0.13% | |
![]() N National Bank For Agriculture And Rural Development | 0.13% | |
![]() G Godrej Finance Ltd. | 0.13% | |
![]() P Power Finance Corporation Limited | 0.13% | |
![]() T Tbill | 0.05% | |
![]() G GOI TBILL 364D-16/07/26 | 0.03% | |
![]() K Kotak Mahindra Bank Ltd. | 0.03% | |
![]() C Cash Margin - Ccil | 0.02% | |
![]() 7 7.85% Andhra Sdl 2026 | 0.01% | |
![]() H HDFC Bank Limited | 0.01% | |
![]() B Bank of Baroda | 0.00% | |
![]() S Sundaram Finance Limited | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() 0 02/07/2026 Maturing 364 DTB | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() K Kotak Securities Limited | 0.00% | |
![]() T Tata Steel Limited | 0.00% | |
![]() G Godrej Consumer Products Limited | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() E Export-Import Bank of India | 0.00% | |
![]() S Small Industries Development Bank of India | 0.00% | |
![]() I Icici Securities Limited | 0.00% | |
![]() M Mahindra & Mahindra Financial Services Ltd. | 0.00% | |
![]() M Mahindra & Mahindra Financial Services Ltd. | 0.00% | |
![]() N Network18 Media & Investments Limited | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 3,463.8755
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 16,717.20
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,253.2430
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Liquid Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Harshal Joshi | PGDBM |
| Brijesh Shah | Post Graduate Diploma in Finance |
Fund Objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,15,559.06 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Liquid Fund launched?
What is the current NAV of Bandhan Liquid Fund?
What is the AUM of Bandhan Liquid Fund?
What is the rate of return of Bandhan Liquid Fund?
- In the past 1Y: 6.51%
- In the past 3Y: 6.89%
- In the past 5Y: 6.43%
What is the expense ratio of Bandhan Liquid Fund?
What is exit load of Bandhan Liquid Fund?
How risky is investing in Bandhan Liquid Fund?
Who is the fund manager Bandhan Liquid Fund?
What is the minimum investment required in Bandhan Liquid Fund?
How to invest in Bandhan Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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