BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH
Liquid • Low to Moderate Risk
BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: IDFCFCCG-GR
NAV
₹3,273.42
0.44 (0.01%)
2026-02-25
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 1,536.71 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.2300% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF194K01VX9 |
| Benchmark: |
6.87%
3Y annualised
NAV
₹3,273.42
2026-02-25Fund Rating
5 ⭐
Fund Size
1,536.71 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd. | 7.24% |
| Reliance Retail Ventures Limited | 6.03% |
| India (Republic of) | 5.44% |
| Triparty Repo Trp_020725_val | 5.20% |
| Export-Import Bank of India | 4.43% |
| Tata Steel Ltd. | 4.04% |
| Axis Bank Limited ** | 4.04% |
| Indian Oil Corp Ltd. | 4.02% |
| Triparty Repo Trp_030725 | 3.90% |
| L&T Finance Ltd. | 3.63% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | Small Cap | 29.87% | 4 ⭐ | ₹0.02 |
| BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH | Mid Cap | 24.08% | 4 ⭐ | ₹0.01 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH | Thematic | 13.20% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH | Thematic | 9.60% | 4 ⭐ | ₹0.00 |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH | Bonds | 8.42% | 4 ⭐ | ₹0.00 |
| BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION | Bonds | 7.25% | 4 ⭐ | ₹0.00 |
| BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH | Thematic | 7.15% | 4 ⭐ | ₹0.01 |
| BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH | Ultra Short | 7.10% | 4 ⭐ | ₹0.01 |
| BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH | Bonds | 7.07% | 4 ⭐ | ₹0.00 |
| BANDHAN 50-50 STRATEGIC SECTOR FUND - PLAN B - GROWTH | Thematic | 0.00% | 4 ⭐ | N/A |