Bandhan Liquid Fund-Reg(G)
- Debt
- Liquid
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹15,800.35 Cr
- Expense Ratio
- 0.20%
- Riskometer
- Low to Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 Sept 2015
- ISIN
- INF194K01VX9
- Scheme Code
- FCCG
- Fund Scheme ID
- 1794
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.41% | 0.54% | 6.41% | 6.71% |
| 3 Months | 6.68% | 1.68% | 6.68% | 6.93% |
| 6 Months | 6.74% | 3.40% | 6.74% | 6.83% |
| 1 Year | 6.35% | 6.35% | 6.35% | 6.35% |
| 3 Years | 6.81% | 21.88% | 7.29% | 6.81% |
| 5 Years | 6.20% | 35.10% | 7.02% | 6.19% |
| Since Inception | 5.59% | 238.86% | 10.64% | 5.59% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
111.37%
- Certificate of Deposit46.12%
- Commercial Paper44.11%
- Treasury Bills20.01%
- Corporate Debt0.85%
- Alternative Investment Fund0.27%
- Government Securities0.01%
Top Sectors
- Bank23.80%
- G-Sec13.13%
- Miscellaneous3.97%
- Finance0.47%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹3,760.48 Cr
Weightage
23.80%
G-Sec
Value
₹2,074.59 Cr
Weightage
13.13%
Miscellaneous
Value
₹627.27 Cr
Weightage
3.97%
Finance
Value
₹74.26 Cr
Weightage
0.47%
About
Fund Manager(s)
Mr. Harshal Joshi, Mr. Brijesh Shah
Launch Date
14 Sept 2015
Benchmark
CRISIL 1 year T-Bill Index
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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