Debt
●
Liquid
Current NAV
₹3160.86
Expense Ratio
0.25%
Min SIP
₹100
Fund Size
₹15178Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
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
Alpha
0.01%
Beta
0.25
Sharpe Ratio
0.224079
Risk
6.91%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.03)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Harshal Joshi
Bandhan Liquid FundTotal assets under management
₹168.64L Crores
Date of incorporation
20 Nov 1999
Ans.
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Ans. The Bandhan Liquid Fund has an AUM of ₹15178.12 Cr as on 7/9/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.88%. The risk is Low to Moderate against the category average of 22.09.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Bandhan Liquid Fund.
Ans. The expense ratio of Bandhan Liquid Fund is 0.25%.