Bandhan Liquid Fund Regular Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Capital PreservationLiquid
1001.86
0.17(0.02%)
NAV as on 22 Dec, 2025
CAGR
6.27%
- AUM (Crs.)17,408.73
- Expense Ratio0.23 %
- Sharpe Ratio / Category Average-0.82 / -0.81
- Standard Deviation / Category Average0.65 / 0.30
- Beta / Category Average-1.09 / 1.16
- Portfolio Turnover / Category Average353.03 / 523.40
- Top 5 Stocks Wt.19.24
- Top 10 Stocks Wt.31.77
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHarshal Joshi, Brijesh Shah
- Launch Date24 Jul, 2008
- BenchmarkS&P BSE 500
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.
Riskometer
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