Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsBandhan Liquid Fund Direct - GrowthB
Bandhan Liquid Fund Direct - Growth
35.29%
5 Year Absolute Returns3Value Research
3Value Research
Bandhan Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹15,800.40 crores, and the current NAV stands at ₹3,394.2214 as of 12 Jul 2026. The fund has delivered absolute returns of 6.36% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.98%. For 5 years it has given a CAGR of 6.23%. The expense ratio of the fund is 0.06%.
NAV ₹ 3,394.2214 (+0.02%)
CAGR 6.23%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.27 L
6.23%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,27,418 (6.23%)
Maturity Value
₹ 35,27,418
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
₹ 15,800.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹15,800.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 15,800.40
Expense Ratio
0.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
70
Total AUM
₹ 2,06,599.28 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
022-662899996th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Bandhan Liquid Fund launched?
Bandhan Liquid Fund was launched on 01 Jan 2013.
What is the current NAV of Bandhan Liquid Fund?
The current NAV of Bandhan Liquid Fund is ₹3,394.2214 as of 12 Jul 2026.
What is the AUM of Bandhan Liquid Fund?
The latest value of AUM of Bandhan Liquid Fund is ₹15,800.40 crores as of 12 Jul 2026.
What is the rate of return of Bandhan Liquid Fund?
The return on investment of Bandhan Liquid Fund is:
- In the past 1Y: 6.36%
- In the past 3Y: 6.98%
- In the past 5Y: 6.23%
What is the expense ratio of Bandhan Liquid Fund?
The expense ratio of Bandhan Liquid Fund is 0.06%.
What is exit load of Bandhan Liquid Fund?
The exit load of Bandhan Liquid Fund is as follows:
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.
How risky is investing in Bandhan Liquid Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bandhan Liquid Fund is Moderately Low.
Who is the fund manager Bandhan Liquid Fund?
The fund manager of Bandhan Liquid Fund is Harshal Joshi, Brijesh Shah.
What is the minimum investment required in Bandhan Liquid Fund?
If you wish to invest in Bandhan Liquid Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Bandhan Liquid Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bandhan Liquid Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
