TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Liquid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 3154.8568
Returns (p.a.): 7.33%
Returns (day): 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.12%
as on 30-Apr-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 1349568.22 Crs
Lock-In
No Lock-In Period
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
Benchmark
Nifty Liquid Fund Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹3154.86 | 7.33% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.42%
1 Month
6.29%
6 Months
7.25%
1 Year
7.33%
3 Years
0.00%
5 Years
5.50%
Max
6.82%
