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
₹3,412.56
0.80 (0.02%)
2026-10-27
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 1,626.93 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: |
6.73%
3Y annualised
NAV
₹3,412.56
2026-10-27Fund Rating
5 ⭐
Fund Size
1,626.93 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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| AXIS MONEY MARKET FUND REGULAR GROWTH | 0.04% | N/A | 6.26% | 6.63% | 6.29% | 1 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | 0.14% | N/A | 6.23% | 6.68% | 7.24% | 2 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | 0.04% | N/A | 6.28% | 6.52% | 7.10% | 3 |
| ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | 0.14% | N/A | 6.18% | 6.61% | 7.10% | 4 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | 0.03% | N/A | 6.19% | 6.62% | 6.74% | 5 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | 0.14% | N/A | 6.13% | 6.66% | 7.30% | 6 |
| KOTAK MONEY MARKET FUND - GROWTH | 0.14% | N/A | 6.18% | 6.61% | 7.04% | 7 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | 0.02% | N/A | 6.16% | 6.56% | 7.01% | 8 |
| SUNDARAM MONEY MARKET FUND REGULAR GROWTH | 0.03% | N/A | 6.18% | 6.44% | 6.20% | 9 |
| ICICI PRUDENTIAL MONEY MARKET FUND GROWTH | 0.34% | N/A | 7.15% | 7.13% | 6.37% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH | Mid Cap | 15.30% | 5 ⭐ | ₹0.02 |
| BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH | Bonds | 7.70% | 5 ⭐ | ₹0.00 |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH | Bonds | 6.91% | 5 ⭐ | ₹0.00 |
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | Small Cap | 21.01% | 4 ⭐ | ₹0.04 |
| BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH | Hybrid | 13.22% | 4 ⭐ | ₹0.00 |
| BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH | Hybrid | 12.81% | 4 ⭐ | ₹0.00 |
| BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH | Large Cap | 11.36% | 4 ⭐ | ₹0.00 |
| BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH | Thematic | 10.89% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH | Thematic | 7.27% | 4 ⭐ | ₹0.00 |
| BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH | Bonds | 7.10% | 4 ⭐ | ₹0.01 |