GMP IPO Watch
Debt Scheme - Liquid Fund
BANDHAN LIQUID Fund
Plan B · Dividend · Bandhan Mutual Fund
Risk: Low to Moderate Risk
₹—
NAV as of 2 Oct 2008
Other Plans of This Fund
Direct Plan · Daily IDCW
Direct Plan · Growth
Direct Plan · Monthly IDCW
Direct Plan · Periodic IDCW
Direct Plan · Weekly IDCW
Regular Plan · Daily IDCW
Regular Plan · Growth
Regular Plan · Monthly IDCW
Regular Plan · Periodic IDCW
Regular Plan · Weekly IDCW
Unclaimed IDCW Less than 3 years
Unclaimed IDCW More than 3 years
Unclaimed Redemption Less than 3 years
Unclaimed Redemption More than 3 years
ISININF194K01VP5
Scheme Code108694
StructureOpen Ended Schemes
Fund HouseBandhan AMC Limited
Expense Ratio (as of 3 Nov 2026)0.23%
Min. Investment₹100
Inception Date1 Jan 1900
BenchmarkNIFTY Liquid Index A-I
NFO Period02-Jul-2001 –
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NAV history isn’t available yet for this scheme.
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.16%
- Cash5.84%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings79
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 8.71% | — |
| 574GS2026 | Debt | 6.59% | +4.08% |
| HDFC Bank Limited ** | Money Market | 3.95% | — |
| Export Import Bank of India ** | Money Market | 3.64% | — |
| Canara Bank ** | Money Market | 3.35% | — |
| NTPC Limited ** | Money Market | 3.07% | +0.61% |
| Reliance Retail Ventures Limited ** | Money Market | 3.04% | — |
| NTPC Limited ** | Money Market | 2.90% | +0.58% |
| Tata Capital Limited ** | Money Market | 2.90% | +0.46% |
| Union Bank of India | Money Market | 2.43% | — |
| 7.23% Indian Railway Finance Corporation Limited ** | Debt | 2.15% | — |
| HDFC Securities Limited ** | Debt | 2.14% | +0.43% |
| Export Import Bank of India ** | Money Market | 2.13% | — |
| BFL-4-12-26-CP | Money Market | 2.13% | — |
| 182T271126 | Money Market | 2.13% | — |
View all 82 holdings
| HDFC Bank Limited ** | Money Market | 1.99% | +0.03% |
| Axis Bank Limited | Money Market | 1.97% | — |
| Union Bank of India ** | Money Market | 1.83% | — |
| Tata Capital Limited ** | Money Market | 1.82% | — |
| Bajaj Finance Limited ** | Money Market | 1.68% | +0.21% |
| Axis Bank Limited ** | Money Market | 1.67% | — |
| Indian Bank ** | Money Market | 1.53% | +0.31% |
| Reliance Retail Ventures Limited ** | Money Market | 1.53% | — |
| Reliance Retail Ventures Limited ** | Money Market | 1.53% | — |
| Canara Bank ** | Money Market | 1.52% | +0.30% |
| REC Limited ** | Money Market | 1.52% | +0.30% |
| National Bank For Agriculture and Rural Development ** | Money Market | 1.52% | +0.30% |
| National Bank For Agriculture and Rural Development ** | Money Market | 1.52% | — |
| Reliance Industries Limited ** | Money Market | 1.52% | — |
| Bank of Baroda ** | Money Market | 1.37% | +0.64% |
| Punjab National Bank ** | Money Market | 1.37% | — |
| Indian Bank | Money Market | 1.22% | — |
| HDFC Securities Limited ** | Debt | 1.22% | +0.24% |
| L&T Finance Limited ** | Money Market | 1.21% | — |
| Kotak Securities Limited ** | Debt | 1.21% | — |
| Bank of Baroda ** | Money Market | 1.06% | — |
| HDFC Bank Limited ** | Money Market | 1.06% | — |
| Axis Bank Limited ** | Money Market | 1.06% | — |
| Export Import Bank of India ** | Money Market | 1.06% | — |
| 733GS26J24 | Debt | 0.92% | — |
| TCL-12-11-26-CP | Money Market | 0.92% | +0.19% |
| Kotak Securities Limited ** | Debt | 0.91% | +0.18% |
| Reliance Retail Ventures Limited ** | Money Market | 0.91% | — |
| Sundaram Finance Limited ** | Money Market | 0.76% | — |
| 7.55% REC Limited ** | Debt | 0.62% | — |
| The Federal Bank Limited ** | Money Market | 0.61% | — |
| Small Industries Dev Bank of India ** | Money Market | 0.61% | — |
| L&T Finance Limited ** | Money Market | 0.61% | +0.12% |
| PNB Housing Finance Limited ** | Money Market | 0.61% | +0.12% |
| Axis Securities Limited ** | Debt | 0.61% | — |
| HSBC InvestDirect Financial Services (India) Limited ** | Money Market | 0.49% | — |
| 7.49% National Bank For Agriculture and Rural Development ** | Debt | 0.46% | — |
| HDFC Bank Limited ** | Money Market | 0.46% | +0.09% |
| Bank of Baroda ** | Money Market | 0.46% | — |
| Indian Bank ** | Money Market | 0.46% | — |
| Bajaj Finance Limited ** | Money Market | 0.46% | — |
| Infina Finance Private Limited ** | Money Market | 0.46% | +0.09% |
| BFSL-7-12-26-CP | Debt | 0.46% | — |
| 364 Days Tbill (MD 08/10/2026) | Money Market | 0.43% | — |
| 758GUJSDL26 | Debt | 0.31% | — |
| 7.68% Indian Railway Finance Corporation Limited ** | Debt | 0.31% | — |
| Aditya Birla Capital Limited ** | Money Market | 0.31% | +0.07% |
| Bajaj Finance Limited ** | Money Market | 0.31% | +0.07% |
| Canara Bank | Money Market | 0.30% | — |
| Kotak Securities Limited | Debt | 0.30% | — |
| ICICI Securities Limited ** | Debt | 0.30% | — |
| ICICI Securities Limited ** | Debt | 0.30% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.28% | +0.05% |
| REC-7.52%-7-11-26-PVT | Debt | 0.19% | — |
| HDFC Bank Limited ** | Money Market | 0.18% | +0.03% |
| 7.905% Tata Capital Limited ** | Debt | 0.15% | — |
| HDFC Bank Limited ** | Money Market | 0.15% | +0.03% |
| HDFC Bank Limited ** | Money Market | 0.15% | — |
| Axis Bank Limited ** | Money Market | 0.15% | — |
| Axis Bank Limited ** | Money Market | 0.15% | — |
| Indian Bank ** | Money Market | 0.15% | — |
| Bank of Baroda ** | Money Market | 0.15% | — |
| Kotak Mahindra Prime Limited ** | Money Market | 0.15% | — |
| Kotak Mahindra Bank Limited ** | Money Market | 0.09% | — |
| 8.04% Sundaram Finance Limited ** | Debt | 0.01% | — |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -2.87% | — |
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2191.1957 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1011.1918 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹105.3150 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
About This Scheme
Investment 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.
Stated Asset Allocation
Debt Securities (including G-Sec and securitised debt) and Money Market Instruments with maturity up to 91 days - 0% – 100%
Exit Load
Entry Load: Nil; Exit Load: For subscriptions received w.e.f October 20, 2019, the following graded exit load will be applicable, if redeemed/switched-out on: Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%, Day 7 onwards - 0.0000%
Fund Managers
FM 1 - Mr. Harshal Joshi, FM 2 - Mr. Brijesh Shah
FM 1 - Comanage, FM 2 - Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Bandhan AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.