朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Liquid Fund Direct Plan Growth
+6.98%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?3,379.26
Min. for SIP
?100
Fund size (AUM)
?17,285.70 Cr
Expense ratio
0.08%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,796 | +2.99% | |
| 3 years | ?1,80,000 | ?1,98,441 | +10.24% | |
| 5 years | ?3,00,000 | ?3,53,607 | +17.87% | |
| 10 years | ?6,00,000 | ?8,14,339 | +35.72% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 9.39% |
| Canara Bank** | Financial | Certificate of Deposit | 3.99% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 3.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | Financial | Commercial Paper | 2.89% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 2.89% |
| INDIAN BANK CD 10AUG26 | Financial | Certificate of Deposit | 2.85% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 2.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26 | Financial | Commercial Paper | 2.31% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 2.29% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 2.28% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 2.17% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 2.16% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 2.14% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 2.02% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 1.72% |
| GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.72% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.62% |
| SUNDARAM FINANCE LIMITED SR W2 NCD 05JU26 FVRS10LAC | Financial | Debenture | 1.55% |
| TATA STEEL LIMITED 59D CP 05JUN26 | Materials | Commercial Paper | 1.45% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 1.45% |
| RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26 | Energy & Utilities | Commercial Paper | 1.44% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 15JUN26 | Consumer Staples | Commercial Paper | 1.44% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 1.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 1.44% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.43% |
| INDIAN BANK CD 16JUL26 | Financial | Certificate of Deposit | 1.43% |
| HDFC BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 1.42% |
| BAJAJ FINANCE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 1.42% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 1.42% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 1.42% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 1.42% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 1.30% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 1.30% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 1.30% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 1.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 1.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 1.16% |
| RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26 | Energy & Utilities | Commercial Paper | 1.15% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 1.14% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 1.14% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 1.14% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 1.14% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.09% |
| GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100 | Financial | Treasury Bills | 0.89% |
| BAJAJ FINANCE LIMITED 365D CP 16JUL26 | Financial | Commercial Paper | 0.86% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.86% |
| BAJAJ FINANCE LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 0.86% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.86% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 0.86% |
| TATA CAPITAL LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.85% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 0.85% |
| KOTAK SECURITIES LTD 128D CP 13AUG26 | Financial | Commercial Paper | 0.85% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04JUN26 | Consumer Discretionary | Commercial Paper | 0.58% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08JUN26 | Diversified | Commercial Paper | 0.58% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.58% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| ICICI SECURITIES LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.57% |
| HDFC SECURITIES LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.57% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.57% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 0.43% |
| ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26 | Financial | Commercial Paper | 0.29% |
| ICICI SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.29% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 0.29% |
| KOTAK SECURITIES LTD 91D CP 01JUN26 | Financial | Commercial Paper | 0.29% |
| GODREJ PROPERTIES LIMITED 91D CP 16JUL26 | Real Estate | Commercial Paper | 0.29% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 0.29% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.29% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.29% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.29% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.29% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20AUG26 | Financial | Commercial Paper | 0.28% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 0.14% |
| GODREJ FINANCE LIMITED 63D CP 22JUN26 | Financial | Commercial Paper | 0.14% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| KOTAK MAHINDRA PRIME LIMITED 324D CP 05JUN26 | Financial | Commercial Paper | 0.14% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 0.14% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.14% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 0.14% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.14% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| Net Current Assets | Unspecified | Net Current Assets | 0.05% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| Andhra Pradesh State SDL 7.85 13/07/2026 | Financial | State Development Loan | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.2% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 19 | 18 | 23 | -- |
Exit load, stamp duty and tax
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
BSBrijesh ShahDec 2021 - PresentView details
BS
Brijesh Shah
Dec 2021 - Present
View details
HJHarshal JoshiSep 2015 - PresentView details
HJ
Harshal Joshi
Sep 2015 - Present
View details
About Bandhan Liquid Fund Direct Plan Growth
Bandhan Liquid Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan Liquid Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 18 Jun 2026 is ?3,379.26.
The Bandhan Liquid Fund Direct Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. 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.
;
Investment 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.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,